Prices

Ticker: HASTOrdinary shares Currency GBX Price 268.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.334.53 Discount/premium -19.89% Yield 1.77% Price date 20/04/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 92.10 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.41 Discount/premium 4.17% Yield 4.92% Price date 20/04/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,250.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,305.17 Discount/premium -4.23% Yield 2.36% Price date 20/04/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,097.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,189.32 Discount/premium -7.72% Yield 2.37% Price date 20/04/2018
Ticker: HFELOrdinary shares Currency GBX Price 360.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.354.46 Discount/premium 1.70% Yield 5.99% Price date 20/04/2018
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 181.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.181.96 Discount/premium -0.53% Yield 5.25% Price date 20/04/2018
Ticker: HINTOrdinary shares Currency GBX Price 157.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.157.56 Discount/premium -0.35% Yield 3.31% Price date 20/04/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,236.22 Discount/premium -17.49% Yield 1.96% Price date 20/04/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,525.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,614.41 Discount/premium -5.54% Yield 3.41% Price date 20/04/2018
Ticker: BNKROrdinary shares Currency GBX Price 858.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.854.89 Discount/premium 0.36% Yield 2.24% Price date 20/04/2018
Ticker: CTYOrdinary shares Currency GBX Price 423.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.413.64 Discount/premium 2.38% Yield 4.18% Price date 20/04/2018
Ticker: HSLOrdinary shares Currency GBX Price 880.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,003.91 Discount/premium -12.34% Yield 2.16% Price date 20/04/2018
Ticker: TRGOrdinary shares Currency GBX Price 1,042.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,151.14 Discount/premium -9.48% Yield 1.10% Price date 20/04/2018

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