Prices

Ticker: HASTOrdinary shares Currency GBX Price 280.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.331.71 Discount/premium -15.59% Yield 1.13% Price date 16/10/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 83.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.83.94 Discount/premium -1.12% Yield 5.37% Price date 16/10/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,190.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,262.87 Discount/premium -5.77% Yield 2.59% Price date 16/10/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,085.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,176.94 Discount/premium -7.81% Yield 2.86% Price date 16/10/2018
Ticker: HFELOrdinary shares Currency GBX Price 335.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.331.70 Discount/premium 0.99% Yield 6.32% Price date 16/10/2018
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 168.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.173.09 Discount/premium -2.94% Yield 5.89% Price date 16/10/2018
Ticker: HINTOrdinary shares Currency GBX Price 153.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.156.17 Discount/premium -1.71% Yield 3.39% Price date 16/10/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,022.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,205.21 Discount/premium -15.16% Yield 2.00% Price date 16/10/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,425.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,491.28 Discount/premium -4.44% Yield 3.79% Price date 16/10/2018
Ticker: BNKROrdinary shares Currency GBX Price 838.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.861.97 Discount/premium -2.78% Yield 2.35% Price date 16/10/2018
Ticker: CTYOrdinary shares Currency GBX Price 398.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.392.44 Discount/premium 1.42% Yield 4.50% Price date 16/10/2018
Ticker: HSLOrdinary shares Currency GBX Price 846.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.922.49 Discount/premium -8.29% Yield 2.51% Price date 16/10/2018
Ticker: TRGOrdinary shares Currency GBX Price 890.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,019.12 Discount/premium -12.67% Yield 2.14% Price date 16/10/2018

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