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
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
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
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 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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