Ticker: HASTOrdinary shares Currency GBX Price 280.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.337.68 Discount/premium -17.08% Yield 1.70% Price date 15/11/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,165.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,242.76 Discount/premium -6.26% Yield 2.53% Price date 15/11/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,025.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,123.61 Discount/premium -8.78% Yield 2.98% Price date 15/11/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HOTOrdinary shares Currency GBX Price 1,017.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,208.14 Discount/premium -15.78% Yield 2.01% Price date 15/11/2018
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Price date 15/11/2018
 
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Price date 15/11/2018
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