Ticker: HASTOrdinary shares Currency GBX Price 280.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.347.05 Discount/premium -19.32% Yield 1.70% Price date 21/09/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,245.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,390.16 Discount/premium -10.44% Yield 2.37% Price date 21/09/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,130.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,271.19 Discount/premium -11.11% Yield 2.30% Price date 21/09/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HOTOrdinary shares Currency GBX Price 1,097.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,327.68 Discount/premium -17.34% Yield 1.87% Price date 21/09/2018
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