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Hikma Pharmaceuticals PLC (HIK) Fund Data | Ticker

/Equities/XLON/HIK/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Buybacks Fund Data

Hikma Pharmaceuticals PLC Fund Data

/Equities/XLON/HIK/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Buybacks Fund Data

Hikma Pharmaceuticals PLC Fund Data

HIK Fund

Domicile

Tunisia

Base currency

USD

Latest factsheet

2026-07-01

Price & NAV

Share price

1593.00p

NAV / share

—

Premium / discount

—

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (14)

2026-07-01	PDF →
2026-07-01	PDF →
2026-07-01	PDF →
2026-07-01	PDF →
2026-07-01	PDF →
2026-07-01	PDF →
2026-06-01	PDF →
2026-06-01	PDF →
2026-05-01	PDF →
2026-05-01	PDF →
2026-02-01	PDF →
2026-01-01	PDF →
2026-01-01	PDF →
2025-11-01	PDF →

Sourced from the fund's published factsheet · Latest PDF →← HIK

HIK Fund

Domicile

Tunisia

Base currency

USD

Latest factsheet

2026-07-01

Price & NAV

Share price

1593.00p

NAV / share

—

Premium / discount

—

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (14)

2026-07-01	PDF →
2026-07-01	PDF →
2026-07-01	PDF →
2026-07-01	PDF →
2026-07-01	PDF →
2026-07-01	PDF →
2026-06-01	PDF →
2026-06-01	PDF →
2026-05-01	PDF →
2026-05-01	PDF →
2026-02-01	PDF →
2026-01-01	PDF →
2026-01-01	PDF →
2025-11-01	PDF →

Sourced from the fund's published factsheet · Latest PDF →← HIK