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Ticker: HASTOrdinary shares Currency GBX Price 273.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.328.63 Discount/premium -16.78% Yield 1.74% Price date 25/04/2018
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Ticker: HEFTOrdinary shares Currency GBX Price 1,235.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,293.44 Discount/premium -4.52% Yield 2.39% Price date 25/04/2018
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Ticker: HNEOrdinary shares Currency GBX Price 1,105.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,175.63 Discount/premium -6.01% Yield 2.35% Price date 25/04/2018
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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 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,221.21 Discount/premium -16.48% Yield 1.96% Price date 25/04/2018
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ISIN code: GB0031860934A Acc Currency GBP NAV 14.1100 Change -1.6700% Price date 26/04/2018
 
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ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 10.2100 Change
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ISIN code: GB0007476087A Acc Currency GBP NAV 22.4500 Change 0.1800% Price date 26/04/2018
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ISIN code: GB0007018194Acc Currency GBP Bid 29.4568 Offer 30.7257 Change 0.1400% Price date 26/04/2018
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ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.1030 Change -0.3600% Price date 26/04/2018
 
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ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.8400 Change 0.8400% Price date 26/04/2018
 
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ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.7000 Change 1.0800% Price date 26/04/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.8100 Change 1.1600% Price date 26/04/2018
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ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.73 Change 0.09% Price date 26/04/2018
 
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ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 104.3900 Change 1.2200% Price date 26/04/2018
 
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ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.8300 Change 0.9000% Price date 26/04/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 14.6500 Change 0.5500% Price date 26/04/2018
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ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 68.2800 Change 2.5700% Price date 26/04/2018
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ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 46.2600 Change 0.7600% Price date 26/04/2018
 
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