Ticker: HASTOrdinary shares Currency GBX Price 270.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.338.99 Discount/premium -20.20% Yield 1.85% Price date 17/09/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,250.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,392.46 Discount/premium -10.23% Yield 2.49% Price date 17/09/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,165.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,292.08 Discount/premium -9.84% Yield 2.62% Price date 17/09/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HOTOrdinary shares Currency GBX Price 913.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,133.65 Discount/premium -19.46% Yield 2.35% Price date 17/09/2019
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ISIN code: GB0032442252A Acc Currency GBP NAV 5.9730 Change 0.0000% Price date 18/09/2019
 
ISIN code: GB00BJ0LGM92E Acc Currency GBP NAV 5.9800 Change 0.0000% Price date 18/09/2019
ISIN code: GB0030956949A Acc Currency GBP NAV 1.4550 Change 0.2100% Price date 18/09/2019
 
ISIN code: GB00BJ0LGL85E Acc Currency GBP NAV 1.4570 Change 0.2800% Price date 18/09/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.8200 Change 0.2400% Price date 18/09/2019
 
ISIN code: GB00BJ0LGV83E Acc Currency GBP NAV 7.8280 Change 0.2400% Price date 18/09/2019

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