Prices

Ticker: HASTOrdinary shares Currency GBX Price 282.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.326.37 Discount/premium -13.59% Yield 1.35% Price date 23/03/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 90.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.87 Discount/premium 1.83% Yield 5.64% Price date 23/03/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,270.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,265.34 Discount/premium 0.37% Yield 2.08% Price date 23/03/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,030.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,092.51 Discount/premium -5.72% Yield 1.94% Price date 23/03/2017
Ticker: HFELOrdinary shares Currency GBX Price 354.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.356.13 Discount/premium -0.60% Yield 5.76% Price date 23/03/2017
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 192.13 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.189.30 Discount/premium 1.49% Yield 4.76% Price date 23/03/2017
Ticker: HINTOrdinary shares Currency GBX Price 150.88 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.152.96 Discount/premium -1.36% Yield 3.18% Price date 23/03/2017
Ticker: HOTOrdinary shares Currency GBX Price 950.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,073.31 Discount/premium -11.49% Yield 2.00% Price date 23/03/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,455.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,558.35 Discount/premium -6.60% Yield 3.09% Price date 23/03/2017
Ticker: BNKROrdinary shares Currency GBX Price 751.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.796.74 Discount/premium -5.68% Yield 2.26% Price date 23/03/2017
Ticker: CTYOrdinary shares Currency GBX Price 416.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.413.34 Discount/premium 0.64% Yield 3.89% Price date 23/03/2017
Ticker: HSLOrdinary shares Currency GBX Price 695.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.829.15 Discount/premium -16.18% Yield 2.30% Price date 23/03/2017
Ticker: TRGOrdinary shares Currency GBX Price 917.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,025.54 Discount/premium -10.58% Yield 0.98% Price date 23/03/2017