Ticker: HASTOrdinary shares Currency GBX Price 291.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.345.92 Discount/premium -15.88% Yield 1.63% Price date 19/07/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,240.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,374.06 Discount/premium -9.76% Yield 2.38% Price date 19/07/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,120.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,237.99 Discount/premium -9.53% Yield 2.32% Price date 19/07/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HOTOrdinary shares Currency GBX Price 1,125.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,330.37 Discount/premium -15.44% Yield 1.82% Price date 19/07/2018
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