Prices

Ticker: HASTOrdinary shares Currency GBX Price 274.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.89 Discount/premium -19.86% Yield 1.82% Price date 21/08/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 94.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.89.80 Discount/premium 5.12% Yield 4.66% Price date 21/08/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,242.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,383.51 Discount/premium -10.19% Yield 2.50% Price date 21/08/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,150.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,293.79 Discount/premium -11.11% Yield 2.65% Price date 21/08/2019
Ticker: HFELOrdinary shares Currency GBX Price 365.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.359.42 Discount/premium 1.55% Yield 6.08% Price date 21/08/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 170.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.178.09 Discount/premium -4.54% Yield 5.76% Price date 21/08/2019
Ticker: HINTOrdinary shares Currency GBX Price 163.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.162.86 Discount/premium 0.09% Yield 3.44% Price date 21/08/2019
Ticker: HOTOrdinary shares Currency GBX Price 884.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,112.75 Discount/premium -20.56% Yield 2.43% Price date 21/08/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,247.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,352.33 Discount/premium -7.75% Yield 4.77% Price date 21/08/2019
Ticker: BNKROrdinary shares Currency GBX Price 940.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.968.10 Discount/premium -2.90% Yield 2.10% Price date 21/08/2019
Ticker: CTYOrdinary shares Currency GBX Price 408.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.400.75 Discount/premium 1.93% Yield 4.55% Price date 21/08/2019
Ticker: HSLOrdinary shares Currency GBX Price 797.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.899.85 Discount/premium -11.43% Yield 2.89% Price date 21/08/2019
Ticker: TRGOrdinary shares Currency GBX Price 831.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.993.67 Discount/premium -16.37% Yield 2.59% Price date 21/08/2019

Important message