Prices

Ticker: HASTOrdinary shares Currency GBX Price 281.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.53 Discount/premium -17.72% Yield 1.78% Price date 14/06/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 93.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.80 Discount/premium 7.14% Yield 4.73% Price date 14/06/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,207.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,328.40 Discount/premium -9.10% Yield 2.58% Price date 14/06/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,110.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,234.84 Discount/premium -10.11% Yield 2.75% Price date 14/06/2019
Ticker: HFELOrdinary shares Currency GBX Price 354.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.351.47 Discount/premium 0.72% Yield 6.21% Price date 14/06/2019
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 178.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.180.38 Discount/premium -1.32% Yield 5.51% Price date 14/06/2019
Ticker: HINTOrdinary shares Currency GBX Price 164.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.161.00 Discount/premium 1.86% Yield 3.41% Price date 14/06/2019
Ticker: HOTOrdinary shares Currency GBX Price 1,025.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,223.89 Discount/premium -16.25% Yield 2.00% Price date 14/06/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,352.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,442.10 Discount/premium -6.21% Yield 4.40% Price date 14/06/2019
Ticker: BNKROrdinary shares Currency GBX Price 911.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.927.14 Discount/premium -1.74% Yield 2.16% Price date 14/06/2019
Ticker: CTYOrdinary shares Currency GBX Price 419.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.411.97 Discount/premium 1.71% Yield 4.44% Price date 14/06/2019
Ticker: HSLOrdinary shares Currency GBX Price 848.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.954.40 Discount/premium -11.15% Yield 2.54% Price date 14/06/2019
Ticker: TRGOrdinary shares Currency GBX Price 857.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,002.91 Discount/premium -14.55% Yield 2.51% Price date 14/06/2019

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