Prices

Ticker: HASTOrdinary shares Currency GBX Price 292.13 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.343.74 Discount/premium -15.01% Yield 1.57% Price date 19/10/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 95.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.91.42 Discount/premium 4.46% Yield 4.82% Price date 19/10/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,415.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,407.91 Discount/premium 0.54% Yield 1.97% Price date 19/10/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,178.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,231.15 Discount/premium -4.32% Yield 2.12% Price date 19/10/2017
Ticker: HFELOrdinary shares Currency GBX Price 385.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.374.44 Discount/premium 2.89% Yield 5.40% Price date 19/10/2017
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 191.88 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.194.01 Discount/premium -1.10% Yield 4.85% Price date 19/10/2017
Ticker: HINTOrdinary shares Currency GBX Price 165.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.165.95 Discount/premium -0.12% Yield 2.96% Price date 19/10/2017
Ticker: HOTOrdinary shares Currency GBX Price 1,019.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,244.27 Discount/premium -18.10% Yield 1.91% Price date 19/10/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,502.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,630.46 Discount/premium -7.88% Yield 3.53% Price date 19/10/2017
Ticker: BNKROrdinary shares Currency GBX Price 848.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.872.16 Discount/premium -2.77% Yield 2.18% Price date 19/10/2017
Ticker: CTYOrdinary shares Currency GBX Price 430.90 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.422.80 Discount/premium 1.92% Yield 3.99% Price date 19/10/2017
Ticker: HSLOrdinary shares Currency GBX Price 825.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.966.85 Discount/premium -14.62% Yield 2.18% Price date 19/10/2017
Ticker: TRGOrdinary shares Currency GBX Price 1,258.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,239.91 Discount/premium 1.46% Yield 0.91% Price date 19/10/2017

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