Prices

Ticker: HASTOrdinary shares Currency GBX Price 283.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.340.60 Discount/premium -16.77% Yield 1.18% Price date 14/02/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 85.30 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.61 Discount/premium -0.36% Yield 5.16% Price date 14/02/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,140.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,237.32 Discount/premium -7.87% Yield 2.72% Price date 14/02/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,042.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,149.13 Discount/premium -9.28% Yield 2.93% Price date 14/02/2019
Ticker: HFELOrdinary shares Currency GBX Price 352.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.346.42 Discount/premium 1.61% Yield 6.25% Price date 14/02/2019
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 173.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.174.39 Discount/premium -0.65% Yield 5.66% Price date 14/02/2019
Ticker: HINTOrdinary shares Currency GBX Price 156.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.156.71 Discount/premium 0.02% Yield 3.44% Price date 14/02/2019
Ticker: HOTOrdinary shares Currency GBX Price 970.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,143.07 Discount/premium -15.14% Yield 2.11% Price date 14/02/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,405.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,437.92 Discount/premium -2.29% Yield 3.84% Price date 14/02/2019
Ticker: BNKROrdinary shares Currency GBX Price 858.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.876.59 Discount/premium -2.12% Yield 2.30% Price date 14/02/2019
Ticker: CTYOrdinary shares Currency GBX Price 401.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.396.75 Discount/premium 1.20% Yield 4.53% Price date 14/02/2019
Ticker: HSLOrdinary shares Currency GBX Price 822.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.892.72 Discount/premium -7.92% Yield 2.62% Price date 14/02/2019
Ticker: TRGOrdinary shares Currency GBX Price 865.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.974.83 Discount/premium -11.27% Yield 2.20% Price date 14/02/2019

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