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Ticker: HASTOrdinary shares Currency GBX Price 273.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.332.11 Discount/premium -17.80% Yield 1.22% Price date 22/01/2019
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Ticker: HEFTOrdinary shares Currency GBX Price 1,105.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,198.90 Discount/premium -7.83% Yield 2.81% Price date 22/01/2019
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Ticker: HNEOrdinary shares Currency GBX Price 1,015.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,102.44 Discount/premium -7.93% Yield 3.00% Price date 22/01/2019
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Ticker: HGLOrdinary shares Currency GBX Price
- 		Estimated NAV
- 		Discount/premium
- 		Yield 2.44% Price date 27/09/2016
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Ticker: HOTOrdinary shares Currency GBX Price 978.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,156.49 Discount/premium -15.43% Yield 2.10% Price date 22/01/2019
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ISIN code: GB0007018194Acc Currency GBP Bid 29.8364 Offer 31.1216 Change -2.0800% Price date 23/01/2019
 
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ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.0850 Change -1.4200% Price date 23/01/2019
 
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ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.7500 Change 0.1600% Price date 23/01/2019
 
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