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Ann: HFL - Net Asset Values as at 16 August 2023
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18/08/23
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14/08/23
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11/08/23
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10/08/23
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09/08/23
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08/08/23
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07/08/23
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04/08/23
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28/07/23
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28/07/23
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26/07/23
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21/07/23
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20/07/23
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0
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19/07/23
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0
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18/07/23
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17/07/23
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17/07/23
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13/07/23
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0
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0
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12/07/23
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Ann: HFL - Net Asset Values as at 7 July 2023
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0
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0
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11/07/23
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0
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0
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10/07/23
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0
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07/07/23
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06/07/23
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05/07/23
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0
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0
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05/07/23
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0
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0
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04/07/23
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0
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03/07/23
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Ann: HFL - Net Asset Values as at 28 June 2023
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0
141
0
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Ann: HFL - Net Asset Values as at 27 June 2023
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Ann: HFL - Net Asset Values as at 26 June 2023
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0
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Ann: HFL - Net Asset Values as at 23 June 2023
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0
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0
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0
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0
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0
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0
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Ann: HFL - Net Asset Values as at 21 June 2023
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0
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Ann: HFL - Net Asset Values as at 19 June 2023
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0
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Ann: HFL - Net Asset Values as at 16 June 2023
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0
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Ann: HFL - Net Asset Values as at 15 June 2023
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0
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Ann: HFL - Net Asset Values as at 14 June 2023
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Ann: HFL - Net Asset Values as at 13 June 2023
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0
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Ann: HFL - Net Asset Values as at 12 June 2023
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0
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0
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Ann: HFL - Net Asset Values as at 9 June 2023
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0
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0
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0
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0
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Ann: HFL - Net Asset Values as at 7 June 2023
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0
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0
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09/06/23
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Ann: HFL - Net Asset Values as at 6 June 2023
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0
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08/06/23
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Ann: HFL - Net Asset Values as at 5 June 2023
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0
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0
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Ann: HFL - Net Asset Values as at 2 June 2023
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0
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0
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Ann: HFL - Net Asset Values as at 1 June 2023
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0
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0
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06/06/23
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Ann: HFL - Net Asset Values as at 31 May 2023
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0
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0
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Ann: HFL - Net Asset Values as at 26 May 2023
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0
188
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31/05/23
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Ann: HFL - Net Asset Values as at 25 May 2023
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0
207
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Ann: HFL - Net Asset Values as at 24 May 2023
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0
191
0
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Ann: HFL - Monthly Factsheet as at 30 April 2023
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0
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0
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Ann: HFL - Net Asset Values as at 23 May 2023
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0
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0
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Ann: HFL - Issue of Equity
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0
158
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Ann: HFL - Net Asset Values as at 22 May 2023
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0
155
0
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24/05/23
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Ann: HFL - Net Asset Values as at 19 May 2023
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0
200
0
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23/05/23
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Ann: HFL - Net Asset Values as at 18 May 2023
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0
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0
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Ann: HFL - Net Asset Values as at 17 May 2023
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0
193
0
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Ann: HFL - Net Asset Values as at 16 May 2023
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0
138
0
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Ann: HFL - Net Asset Values as at 15 May 2023
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0
184
0
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0
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17/05/23
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Ann: HFL - Net Asset Values as at 12 May 2023
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0
170
0
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Ann: HFL - Net Asset Values as at 11 May 2023
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0
170
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Ann: HFL - Update for the half-year ended 28 February 2023
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0
192
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Ann: HFL - Net Asset Values as at 9 May 2023
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Ann: HFL - Net Asset Values as at 5 May 2023
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Ann: HFL - 2nd Interim dividend for year ending 31 August 2023
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Ann: HFL - Net Asset Values as at 4 May 2023
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Ann: HFL - Net Asset Values as at 3 May 2023
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Ann: HFL - Results for the half-year ended 28 February 2023
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Ann: HFL - Net Asset Values as at 2 May 2023
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Ann: HFL - Net Asset Values as at 28 April 2023
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Ann: HFL - Total Voting Rights
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Ann: HFL - Holdings in Company
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Ann: HFL - Net Asset Values as at 27 April 2023
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Ann: HFL - Issue of Equity
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