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Ticker: HASTOrdinary shares Currency GBX Price 278.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.337.59 Discount/premium -17.50% Yield 1.20% Price date 19/03/2019
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Ticker: HEFTOrdinary shares Currency GBX Price 1,140.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,271.72 Discount/premium -10.36% Yield 2.72% Price date 19/03/2019
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Ticker: HNEOrdinary shares Currency GBX Price 1,077.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,190.54 Discount/premium -9.50% Yield 2.83% Price date 19/03/2019
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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 943.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,158.85 Discount/premium -18.63% Yield 2.17% Price date 19/03/2019
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ISIN code: GB0007680183A Acc Currency GBP NAV 11.0900 Change 0.5400% Price date 20/03/2019
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ISIN code: GB0031860934A Acc Currency GBP NAV 13.9900 Change 0.2100% Price date 20/03/2019
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ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.9221 Change 0.4300% Price date 19/03/2019
 
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ISIN code: LU1526027666H$ Acc Currency USD NAV 11.7052 Change -0.0300% Price date 19/03/2019
 
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ISIN code: GB0031860595A Acc Currency GBP NAV 2.6790 Change -0.0400% Price date 20/03/2019
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ISIN code: GB0032437948A Acc Currency GBP NAV 16.1200 Change -0.1900% Price date 20/03/2019
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ISIN code: GB0007476087A Acc Currency GBP NAV 21.8300 Change 0.1400% Price date 20/03/2019
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ISIN code: LU1678960227H$ Acc Currency USD NAV 10.5792 Change 0.1700% Price date 19/03/2019
 
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ISIN code: GB0007018194Acc Currency GBP NAV 31.6500 Change 0.5100% Price date 20/03/2019
 
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ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.2780 Change -0.0200% Price date 20/03/2019
 
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ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 311.7000 Change 0.0000% Price date 20/03/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 10.7200 Change 0.9400% Price date 20/03/2019
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ISIN code: GB0007698847A Acc Currency GBP NAV 18.7100 Change 0.9200% Price date 20/03/2019
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ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 176.3000 Change 0.0200% Price date 20/03/2019
 
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ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.3700 Change -0.1200% Price date 20/03/2019
 
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ISIN code: LU1897414303A2 USD Currency USD NAV 11.4000 Change 0.0000% Price date 20/03/2019
 
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ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.2000 Change -0.6800% Price date 20/03/2019
 
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ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.4000 Change -0.9200% Price date 20/03/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.5300 Change -0.8900% Price date 20/03/2019
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ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.73 Change 0.09% Price date 20/03/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.11 Change 0.09% Price date 20/03/2019
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ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.0300 Change -1.2600% Price date 20/03/2019
 
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ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 19.9400 Change -0.5500% Price date 20/03/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 17.1600 Change 0.0600% Price date 20/03/2019
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ISIN code: LU0209158467A1 Inc USD Currency USD NAV 89.2200 Change 0.0200% Price date 20/03/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 78.5600 Change -0.0400% Price date 20/03/2019
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ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.9000 Change -0.5000% Price date 20/03/2019
 
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ISIN code: LU1572378708A2 HEUR Currency EUR NAV 46.8600 Change 0.3600% Price date 20/03/2019
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.0900 Change -0.2600% Price date 20/03/2019
 
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ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.1300 Change -0.5900% Price date 20/03/2019
 
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ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 49.8400 Change 0.0600% Price date 20/03/2019
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 34.1600 Change 0.1200% Price date 20/03/2019
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ISIN code: LU1611731263A1 EUR Currency EUR NAV 47.2000 Change -0.1700% Price date 20/03/2019
 
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ISIN code: LU0138820294A2 Acc USD Currency USD NAV 27.9500 Change -0.1800% Price date 20/03/2019
 
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ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.9337 Change 0.6200% Price date 20/03/2019
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