Prices

Ticker: HASTOrdinary shares Currency GBX Price 280.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.346.08 Discount/premium -19.09% Yield 1.70% Price date 16/08/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 88.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.38 Discount/premium 1.88% Yield 5.00% Price date 16/08/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,240.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,367.04 Discount/premium -9.29% Yield 2.38% Price date 16/08/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,110.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,233.39 Discount/premium -10.00% Yield 2.34% Price date 16/08/2018
Ticker: HFELOrdinary shares Currency GBX Price 361.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.359.76 Discount/premium 0.34% Yield 5.98% Price date 16/08/2018
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 180.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.189.03 Discount/premium -4.51% Yield 5.32% Price date 16/08/2018
Ticker: HINTOrdinary shares Currency GBX Price 165.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.166.60 Discount/premium -0.66% Yield 3.14% Price date 16/08/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,077.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,293.14 Discount/premium -16.68% Yield 1.90% Price date 16/08/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,475.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,609.64 Discount/premium -8.36% Yield 3.53% Price date 16/08/2018
Ticker: BNKROrdinary shares Currency GBX Price 878.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.916.75 Discount/premium -4.23% Yield 2.19% Price date 16/08/2018
Ticker: CTYOrdinary shares Currency GBX Price 423.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.421.12 Discount/premium 0.45% Yield 4.30% Price date 16/08/2018
Ticker: HSLOrdinary shares Currency GBX Price 920.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,028.92 Discount/premium -10.59% Yield 2.28% Price date 16/08/2018
Ticker: TRGOrdinary shares Currency GBX Price 984.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,123.67 Discount/premium -12.43% Yield 1.17% Price date 16/08/2018

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