Prices

Ticker: HASTOrdinary shares Currency GBX Price 274.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.344.30 Discount/premium -20.42% Yield 1.82% Price date 17/04/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 91.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.75 Discount/premium 4.90% Yield 4.84% Price date 17/04/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,200.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,304.85 Discount/premium -8.04% Yield 2.58% Price date 17/04/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,092.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,203.27 Discount/premium -9.21% Yield 2.79% Price date 17/04/2019
Ticker: HFELOrdinary shares Currency GBX Price 370.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.360.86 Discount/premium 2.53% Yield 5.95% Price date 17/04/2019
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 174.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.181.83 Discount/premium -4.17% Yield 5.62% Price date 17/04/2019
Ticker: HINTOrdinary shares Currency GBX Price 162.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.162.91 Discount/premium -0.56% Yield 3.33% Price date 17/04/2019
Ticker: HOTOrdinary shares Currency GBX Price 970.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,171.11 Discount/premium -17.17% Yield 2.11% Price date 17/04/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,392.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,471.72 Discount/premium -5.38% Yield 3.99% Price date 17/04/2019
Ticker: BNKROrdinary shares Currency GBX Price 901.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.921.94 Discount/premium -2.27% Yield 2.19% Price date 17/04/2019
Ticker: CTYOrdinary shares Currency GBX Price 426.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.420.41 Discount/premium 1.33% Yield 4.37% Price date 17/04/2019
Ticker: HSLOrdinary shares Currency GBX Price 883.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.971.12 Discount/premium -9.07% Yield 2.43% Price date 17/04/2019
Ticker: TRGOrdinary shares Currency GBX Price 899.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,026.75 Discount/premium -12.44% Yield 2.39% Price date 17/04/2019

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