Ticker: HEFTOrdinary shares Currency GBX Price 1,260.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,384.98 Discount/premium -9.02% Yield 2.47% Price date 18/09/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,160.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,286.46 Discount/premium -9.83% Yield 2.63% Price date 18/09/2019
Ticker: HFELOrdinary shares Currency GBX Price 370.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.360.12 Discount/premium 2.74% Yield 6.00% Price date 18/09/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 174.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.182.52 Discount/premium -4.39% Yield 5.62% Price date 18/09/2019
Ticker: HINTOrdinary shares Currency GBX Price 166.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.163.82 Discount/premium 1.33% Yield 3.37% Price date 18/09/2019
Ticker: HOTOrdinary shares Currency GBX Price 913.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,137.80 Discount/premium -19.76% Yield 2.35% Price date 18/09/2019
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