Ticker: HASTOrdinary shares Currency GBX Price 278.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.327.89 Discount/premium -15.14% Yield 1.37% Price date 22/02/2017
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Ticker: HEFTOrdinary shares Currency GBX Price 1,203.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,218.05 Discount/premium -1.19% Yield 2.19% Price date 22/02/2017
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Ticker: HNEOrdinary shares Currency GBX Price 1,000.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,061.55 Discount/premium -5.73% Yield 2.00% Price date 22/02/2017
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Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
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Ticker: HOTOrdinary shares Currency GBX Price 933.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,107.13 Discount/premium -15.66% Yield 2.03% Price date 22/02/2017
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