Prices

Ticker: HASTOrdinary shares Currency GBX Price 278.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.337.85 Discount/premium -17.71% Yield 1.71% Price date 21/06/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 88.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.18 Discount/premium 4.02% Yield 7.67% Price date 21/06/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,225.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,328.01 Discount/premium -7.76% Yield 2.41% Price date 21/06/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,135.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,203.15 Discount/premium -5.66% Yield 2.29% Price date 21/06/2018
Ticker: HFELOrdinary shares Currency GBX Price 360.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.358.14 Discount/premium 0.52% Yield 6.00% Price date 21/06/2018
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 182.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.186.34 Discount/premium -2.33% Yield 5.27% Price date 21/06/2018
Ticker: HINTOrdinary shares Currency GBX Price 165.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.161.12 Discount/premium 2.41% Yield 3.15% Price date 21/06/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,105.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,320.33 Discount/premium -16.31% Yield 1.86% Price date 21/06/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,555.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,661.38 Discount/premium -6.40% Yield 3.34% Price date 21/06/2018
Ticker: BNKROrdinary shares Currency GBX Price 880.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.898.48 Discount/premium -2.06% Yield 2.18% Price date 21/06/2018
Ticker: CTYOrdinary shares Currency GBX Price 425.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.419.67 Discount/premium 1.39% Yield 4.16% Price date 21/06/2018
Ticker: HSLOrdinary shares Currency GBX Price 972.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,043.31 Discount/premium -6.84% Yield 1.95% Price date 21/06/2018
Ticker: TRGOrdinary shares Currency GBX Price 1,026.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,146.15 Discount/premium -10.48% Yield 1.12% Price date 21/06/2018

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