Prices

Ticker: HASTOrdinary shares Currency GBX Price 290.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.16 Discount/premium -14.99% Yield 1.31% Price date 22/08/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 94.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.91.50 Discount/premium 3.00% Yield 5.41% Price date 22/08/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,391.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,384.32 Discount/premium 0.48% Yield 1.90% Price date 22/08/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,181.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,230.00 Discount/premium -3.94% Yield 1.78% Price date 22/08/2017
Ticker: HFELOrdinary shares Currency GBX Price 376.63 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.373.96 Discount/premium 0.71% Yield 5.52% Price date 22/08/2017
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 190.88 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.189.96 Discount/premium 0.48% Yield 4.87% Price date 22/08/2017
Ticker: HINTOrdinary shares Currency GBX Price 161.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.162.22 Discount/premium -0.44% Yield 2.97% Price date 22/08/2017
Ticker: HOTOrdinary shares Currency GBX Price 948.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,163.47 Discount/premium -18.50% Yield 2.06% Price date 22/08/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,517.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,604.37 Discount/premium -5.41% Yield 3.16% Price date 22/08/2017
Ticker: BNKROrdinary shares Currency GBX Price 828.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.852.26 Discount/premium -2.85% Yield 2.05% Price date 22/08/2017
Ticker: CTYOrdinary shares Currency GBX Price 426.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.422.10 Discount/premium 1.04% Yield 3.92% Price date 22/08/2017
Ticker: HSLOrdinary shares Currency GBX Price 802.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.935.96 Discount/premium -14.23% Yield 2.24% Price date 22/08/2017
Ticker: TRGOrdinary shares Currency GBX Price 1,133.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,209.35 Discount/premium -6.31% Yield 1.02% Price date 22/08/2017

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