Prices

Ticker: HASTOrdinary shares Currency GBX Price 288.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.332.76 Discount/premium -13.45% Yield 1.65% Price date 22/02/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 90.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.89.08 Discount/premium 1.71% Yield 5.00% Price date 22/02/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,305.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,316.75 Discount/premium -0.89% Yield 2.26% Price date 22/02/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,165.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,200.24 Discount/premium -2.94% Yield 2.15% Price date 22/02/2018
Ticker: HFELOrdinary shares Currency GBX Price 367.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.363.01 Discount/premium 1.10% Yield 5.89% Price date 22/02/2018
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 176.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.180.34 Discount/premium -2.13% Yield 5.33% Price date 22/02/2018
Ticker: HINTOrdinary shares Currency GBX Price 160.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.159.96 Discount/premium 0.34% Yield 3.24% Price date 22/02/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,234.63 Discount/premium -17.38% Yield 1.96% Price date 22/02/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,510.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,595.90 Discount/premium -5.38% Yield 3.51% Price date 22/02/2018
Ticker: BNKROrdinary shares Currency GBX Price 866.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.865.91 Discount/premium 0.01% Yield 2.22% Price date 22/02/2018
Ticker: CTYOrdinary shares Currency GBX Price 409.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.402.45 Discount/premium 1.63% Yield 4.21% Price date 22/02/2018
Ticker: HSLOrdinary shares Currency GBX Price 863.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.956.34 Discount/premium -9.76% Yield 2.20% Price date 22/02/2018
Ticker: TRGOrdinary shares Currency GBX Price 1,212.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,209.48 Discount/premium 0.21% Yield 0.95% Price date 22/02/2018

Important message

Fund name changes

Please note that from the 15 December 2017 funds previously named Janus or Henderson have been renamed Janus Henderson. This change aligns our product names with our name, Janus Henderson Investors, following the merger of Janus Capital and Henderson Global Investors in May 2017.

This name change does not impact on the management of the underlying funds and investors and advisers are not required to take any action. This does not affect Janus Henderson’s range of investment trusts.