Prices

Ticker: HASTOrdinary shares Currency GBX Price 272.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.329.39 Discount/premium -17.35% Yield 1.40% Price date 27/06/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 93.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.91.52 Discount/premium 2.16% Yield 5.45% Price date 27/06/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,400.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,383.41 Discount/premium 1.20% Yield 1.89% Price date 27/06/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,174.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,215.33 Discount/premium -3.36% Yield 1.79% Price date 27/06/2017
Ticker: HFELOrdinary shares Currency GBX Price 378.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.370.10 Discount/premium 2.34% Yield 5.49% Price date 27/06/2017
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 190.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.189.67 Discount/premium 0.17% Yield 4.82% Price date 27/06/2017
Ticker: HINTOrdinary shares Currency GBX Price 162.44 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.159.48 Discount/premium 1.85% Yield 2.96% Price date 27/06/2017
Ticker: HOTOrdinary shares Currency GBX Price 915.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,108.88 Discount/premium -17.44% Yield 2.13% Price date 27/06/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,516.56 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,609.37 Discount/premium -5.77% Yield 3.17% Price date 27/06/2017
Ticker: BNKROrdinary shares Currency GBX Price 802.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.840.58 Discount/premium -4.59% Yield 2.12% Price date 27/06/2017
Ticker: CTYOrdinary shares Currency GBX Price 435.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.424.65 Discount/premium 2.44% Yield 3.84% Price date 27/06/2017
Ticker: HSLOrdinary shares Currency GBX Price 773.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.900.39 Discount/premium -14.09% Yield 2.07% Price date 27/06/2017
Ticker: TRGOrdinary shares Currency GBX Price 1,095.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,172.39 Discount/premium -6.60% Yield 0.82% Price date 27/06/2017

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