Prices

Ticker: HASTOrdinary shares Currency GBX Price 281.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.326.78 Discount/premium -14.01% Yield 1.35% Price date 16/02/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 92.63 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.90.39 Discount/premium 2.47% Yield 5.51% Price date 16/02/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,205.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,220.99 Discount/premium -1.31% Yield 2.19% Price date 16/02/2017
Ticker: HNEOrdinary shares Currency GBX Price 996.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,063.59 Discount/premium -6.28% Yield 2.01% Price date 16/02/2017
Ticker: HFELOrdinary shares Currency GBX Price 355.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.353.88 Discount/premium 0.46% Yield 5.74% Price date 16/02/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 187.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.184.38 Discount/premium 1.42% Yield 4.89% Price date 16/02/2017
Ticker: HINTOrdinary shares Currency GBX Price 149.88 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.151.77 Discount/premium -1.25% Yield 3.20% Price date 16/02/2017
Ticker: HOTOrdinary shares Currency GBX Price 934.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,112.72 Discount/premium -16.06% Yield 2.03% Price date 16/02/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,476.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,548.30 Discount/premium -4.67% Yield 3.05% Price date 16/02/2017
Ticker: BNKROrdinary shares Currency GBX Price 742.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.778.33 Discount/premium -4.67% Yield 2.29% Price date 16/02/2017
Ticker: CTYOrdinary shares Currency GBX Price 407.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.402.49 Discount/premium 1.24% Yield 3.98% Price date 16/02/2017
Ticker: HSLOrdinary shares Currency GBX Price 732.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.824.39 Discount/premium -11.21% Yield 2.19% Price date 16/02/2017
Ticker: TRGOrdinary shares Currency GBX Price 868.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.984.42 Discount/premium -11.83% Yield 1.04% Price date 16/02/2017