Ticker: HASTOrdinary shares Currency GBX Price 277.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.343.54 Discount/premium -19.37% Yield 1.81% Price date 15/07/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,260.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,373.66 Discount/premium -8.27% Yield 2.47% Price date 15/07/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,162.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,280.98 Discount/premium -9.25% Yield 2.62% Price date 15/07/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HOTOrdinary shares Currency GBX Price 974.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,199.75 Discount/premium -18.82% Yield 2.21% Price date 15/07/2019
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