Prices

Ticker: HASTOrdinary shares Currency GBX Price 294.63 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.344.17 Discount/premium -14.40% Yield 1.56% Price date 22/11/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 94.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.91.32 Discount/premium 3.21% Yield 5.15% Price date 22/11/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,380.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,363.96 Discount/premium 1.18% Yield 2.02% Price date 22/11/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,167.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,207.63 Discount/premium -3.32% Yield 2.14% Price date 22/11/2017
Ticker: HFELOrdinary shares Currency GBX Price 374.13 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.375.45 Discount/premium -0.35% Yield 5.56% Price date 22/11/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 189.38 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.191.52 Discount/premium -1.12% Yield 4.96% Price date 22/11/2017
Ticker: HINTOrdinary shares Currency GBX Price 165.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.163.47 Discount/premium 1.40% Yield 2.96% Price date 22/11/2017
Ticker: HOTOrdinary shares Currency GBX Price 1,065.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,247.96 Discount/premium -14.66% Yield 1.88% Price date 22/11/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,522.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,613.30 Discount/premium -5.63% Yield 3.48% Price date 22/11/2017
Ticker: BNKROrdinary shares Currency GBX Price 870.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.880.11 Discount/premium -1.15% Yield 2.13% Price date 22/11/2017
Ticker: CTYOrdinary shares Currency GBX Price 425.20 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.417.92 Discount/premium 1.74% Yield 4.05% Price date 22/11/2017
Ticker: HSLOrdinary shares Currency GBX Price 836.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.963.31 Discount/premium -13.22% Yield 2.15% Price date 22/11/2017
Ticker: TRGOrdinary shares Currency GBX Price 1,182.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,184.28 Discount/premium -0.19% Yield 0.97% Price date 22/11/2017

Important message