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
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
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
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
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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