Prices

Ticker: HASTOrdinary shares Currency GBX Price 277.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.327.54 Discount/premium -15.28% Yield 1.37% Price date 27/04/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 92.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.48 Discount/premium 4.26% Yield 5.53% Price date 27/04/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,295.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,297.74 Discount/premium -0.21% Yield 2.04% Price date 27/04/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,065.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,122.00 Discount/premium -5.08% Yield 1.97% Price date 27/04/2017
Ticker: HFELOrdinary shares Currency GBX Price 363.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.355.48 Discount/premium 2.12% Yield 5.62% Price date 27/04/2017
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 188.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.188.27 Discount/premium 0.12% Yield 4.85% Price date 27/04/2017
Ticker: HINTOrdinary shares Currency GBX Price 150.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.152.35 Discount/premium -1.38% Yield 3.19% Price date 27/04/2017
Ticker: HOTOrdinary shares Currency GBX Price 961.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,129.06 Discount/premium -14.82% Yield 1.98% Price date 27/04/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,495.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,593.61 Discount/premium -6.19% Yield 3.21% Price date 27/04/2017
Ticker: BNKROrdinary shares Currency GBX Price 760.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.791.52 Discount/premium -3.98% Yield 2.24% Price date 27/04/2017
Ticker: CTYOrdinary shares Currency GBX Price 419.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.410.28 Discount/premium 2.22% Yield 3.98% Price date 27/04/2017
Ticker: HSLOrdinary shares Currency GBX Price 736.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.882.61 Discount/premium -16.61% Yield 2.17% Price date 27/04/2017
Ticker: TRGOrdinary shares Currency GBX Price 941.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,062.03 Discount/premium -11.40% Yield 0.96% Price date 27/04/2017

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