Prices

Ticker: HASTOrdinary shares Currency GBX Price 270.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.333.45 Discount/premium -18.88% Yield 1.23% Price date 13/12/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 76.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.82.35 Discount/premium -7.23% Yield 5.76% Price date 13/12/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,135.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,237.57 Discount/premium -8.29% Yield 2.73% Price date 13/12/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,030.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,118.79 Discount/premium -7.94% Yield 2.96% Price date 13/12/2018
Ticker: HFELOrdinary shares Currency GBX Price 344.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.335.48 Discount/premium 2.54% Yield 6.51% Price date 13/12/2018
Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
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Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 161.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.166.09 Discount/premium -2.76% Yield 5.94% Price date 13/12/2018
Ticker: HINTOrdinary shares Currency GBX Price 159.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.156.18 Discount/premium 1.80% Yield 3.33% Price date 13/12/2018
Ticker: HOTOrdinary shares Currency GBX Price 944.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,119.68 Discount/premium -15.69% Yield 2.17% Price date 13/12/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,340.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,395.97 Discount/premium -4.01% Yield 4.03% Price date 13/12/2018
Ticker: BNKROrdinary shares Currency GBX Price 815.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.842.43 Discount/premium -3.26% Yield 2.42% Price date 13/12/2018
Ticker: CTYOrdinary shares Currency GBX Price 389.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.382.24 Discount/premium 1.90% Yield 4.61% Price date 13/12/2018
Ticker: HSLOrdinary shares Currency GBX Price 752.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.839.68 Discount/premium -10.44% Yield 2.79% Price date 13/12/2018
Ticker: TRGOrdinary shares Currency GBX Price 837.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.936.70 Discount/premium -10.64% Yield 2.27% Price date 13/12/2018

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