Ticker: HDIVOrdinary Shares Currency GBX Price 91.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.70 Discount/premium 5.65% Yield 4.80% Price date 13/06/2019
Ticker: HHIOrdinary shares Currency GBX Price 179.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.180.57 Discount/premium -0.73% Yield 5.47% Price date 13/06/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.8090 Change 0.1100% Price date 14/06/2019
 
ISIN code: GB00B62SGY92I Acc Currency GBP NAV 2.1640 Change 0.1400% Price date 14/06/2019
ISIN code: GB00B6193536I Inc Currency GBP NAV 1.2800 Change 0.0800% Price date 14/06/2019
ISIN code: GB0003243465Inc Currency GBP NAV 1.0600 Change 0.0900% Price date 14/06/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6339 Change 0.0000% Price date 14/06/2019
 
ISIN code: GB00BF2DD910A Acc EUR Hedged Currency EUR NAV 0.9952 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5005 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B8289886I Acc Currency GBP NAV 1.3090 Change -0.0800% Price date 14/06/2019
ISIN code: GB00BF2DDB37I Acc EUR Hedged Currency EUR NAV 1.0030 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B7M85J46I Inc Currency GBP NAV 1.0420 Change 0.0000% Price date 14/06/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5086 Change 0.0000% Price date 14/06/2019
 
ISIN code: GB00BF2DDD50A Acc EUR Hedged Currency EUR NAV 0.9971 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B9DFQH34I Acc Currency GBP NAV 1.2350 Change -0.0800% Price date 14/06/2019
ISIN code: GB00BF2DDF74I Acc EUR Hedged Currency EUR NAV 1.0050 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B94Q8L39I Inc Currency GBP NAV 0.9720 Change -0.1000% Price date 14/06/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7208 Change -0.1400% Price date 14/06/2019
 
ISIN code: GB00BF2DDG81A Acc EUR Hedged Currency EUR NAV 0.9999 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5443 Change -0.1800% Price date 14/06/2019
ISIN code: GB00B8J9W526I Acc Currency GBP NAV 1.4890 Change -0.0700% Price date 14/06/2019
ISIN code: GB00BF2DDH98I Acc EUR Hedged Currency EUR NAV 1.0080 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B7YR0M72I Inc Currency GBP NAV 1.1290 Change -0.0900% Price date 14/06/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0317 Change 0.0000% Price date 14/06/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3046 Change 0.3300% Price date 14/06/2019
ISIN code: GB00BXVMC989I Acc Currency GBP NAV 1.2220 Change 0.0800% Price date 14/06/2019
ISIN code: GB00B7GSYN71I Inc Currency GBP NAV 1.0870 Change 0.0900% Price date 14/06/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2193 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.7200 Change -0.2900% Price date 14/06/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7786 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.0816 Change 0.0000% Price date 14/06/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6095 Change -0.3300% Price date 14/06/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6333 Change 0.0000% Price date 14/06/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5423 Change 0.0000% Price date 14/06/2019
ISIN code: GB00BFDTFV49I Acc Currency GBP NAV 1.6160 Change -0.3100% Price date 14/06/2019
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 1.0530 Change 0.0000% Price date 14/06/2019
ISIN code: GB0031263899I Inc Currency GBP NAV 1.3100 Change -0.3000% Price date 14/06/2019
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.1370 Change 0.0000% Price date 14/06/2019
ISIN code: IE00B414SQ08A $acc Currency USD NAV 14.3400 Change
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Price date 13/06/2019
 
ISIN code: IE00B4KYH756A $inc Currency USD NAV 8.6900 Change
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Price date 13/06/2019
ISIN code: IE00B4KJYG86I $acc Currency USD NAV 15.5700 Change
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Price date 13/06/2019
ISIN code: IE00B41WXS11I $inc Currency USD NAV 9.8600 Change
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Price date 13/06/2019
ISIN code: IE00BD861H44U €acc Hedged Currency EUR NAV 9.9500 Change
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Price date 13/06/2019
ISIN code: IE00BD861J67U €inc Hedged Currency EUR NAV 9.3400 Change
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Price date 13/06/2019
ISIN code: IE00BD861F20U$acc Currency USD NAV 10.4400 Change
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Price date 13/06/2019
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.8000 Change
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Price date 13/06/2019
ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 12.6100 Change
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Price date 13/06/2019
ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.8400 Change
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Price date 13/06/2019
ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 7.7800 Change
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Price date 13/06/2019
ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.2800 Change
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Price date 13/06/2019
ISIN code: IE00B953GW01U £inc Hedged Currency GBP NAV 9.0400 Change
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Price date 13/06/2019
ISIN code: IE0004446971A $acc Currency USD NAV 28.3200 Change
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Price date 13/06/2019
 
ISIN code: IE0004446757A $inc Currency USD NAV 7.8100 Change
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Price date 13/06/2019
ISIN code: IE00B4ZY3X89A HK$acc Currency HKD NAV 14.4300 Change
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Price date 13/06/2019
ISIN code: IE00B59RGT74I$acc Currency USD NAV 18.7400 Change
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Price date 13/06/2019
ISIN code: IE0009531710I$inc Currency USD NAV 8.8800 Change
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Price date 13/06/2019
ISIN code: IE00BKKNH416U €acc Hedged Currency EUR NAV 10.6600 Change
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Price date 13/06/2019
ISIN code: IE00BKKNGZ56U$acc Currency USD NAV 11.4100 Change
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Price date 13/06/2019
ISIN code: IE00BKKNH184U$inc Currency USD NAV 9.9900 Change
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Price date 13/06/2019
ISIN code: IE0009530639A €acc Hedged Currency EUR NAV 28.8000 Change
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Price date 13/06/2019
ISIN code: IE0009531603I €acc Hedged Currency EUR NAV 25.7200 Change
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Price date 13/06/2019
ISIN code: IE00B8XY4Y67U £acc Hedged Currency GBP NAV 12.8200 Change
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Price date 13/06/2019
ISIN code: IE00B985TV33UGBPinc Hedged Currency GBP NAV 8.9200 Change
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Price date 13/06/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 111.8200 Change 0.0500% Price date 14/06/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 120.9100 Change 0.0600% Price date 14/06/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 121.5400 Change 0.0500% Price date 14/06/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
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Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 112.7000 Change 0.0400% Price date 14/06/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 123.5900 Change 0.0600% Price date 14/06/2019
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 113.9600 Change 0.0400% Price date 14/06/2019
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 123.3500 Change 0.0600% Price date 14/06/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.3200 Change 0.1300% Price date 14/06/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 120.0900 Change 0.1400% Price date 14/06/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 87.3300 Change 0.1300% Price date 14/06/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 104.6200 Change 0.1300% Price date 14/06/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 95.6000 Change 0.1300% Price date 14/06/2019
ISIN code: LU0756065834I2 EUR Currency EUR NAV 99.6700 Change 0.1300% Price date 14/06/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.5100 Change 0.1300% Price date 14/06/2019
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3350 Change 0.2300% Price date 14/06/2019
 
ISIN code: GB00B87K9900I Inc Currency GBP NAV 1.2130 Change 0.2500% Price date 14/06/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5305 Change 0.1900% Price date 14/06/2019
 
ISIN code: GB0007656001I Acc Currency GBP NAV 1.5310 Change 0.2000% Price date 14/06/2019
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5791 Change 0.1700% Price date 14/06/2019
ISIN code: GB0007017907Acc Currency GBP NAV 2.3140 Change 0.1300% Price date 14/06/2019
 
ISIN code: GB00B8GJGW07I Acc Currency GBP NAV 1.3920 Change 0.1400% Price date 14/06/2019
ISIN code: GB00B6XY7V09I Inc Currency GBP NAV 1.1460 Change 0.0900% Price date 14/06/2019
ISIN code: GB0007033870Inc Currency GBP NAV 0.6661 Change 0.1500% Price date 14/06/2019
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.9600 Change -0.3600% Price date 14/06/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.9200 Change 0.0000% Price date 14/06/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.7600 Change 0.0000% Price date 14/06/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.6310 Change -0.3500% Price date 14/06/2019
ISIN code: GB0007494221I Acc Currency GBP NAV 13.0100 Change -0.3800% Price date 14/06/2019
ISIN code: GB0007493470I Inc Currency GBP NAV 6.4220 Change -0.3600% Price date 14/06/2019
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3479 Offer 2.4632 Change 0.0100% Price date 14/06/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0148 Offer 1.0646 Change 0.0100% Price date 14/06/2019
ISIN code: GB00BP46GF57I Acc Currency GBP Bid 1.4510 Offer 1.5223 Change 0.0100% Price date 14/06/2019
ISIN code: GB00BYP82M28I Acc Gross Currency GBP Bid
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Offer
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ISIN code: GB00BP46GG64I Inc Currency GBP Bid 1.1509 Offer 1.2074 Change 0.0200% Price date 14/06/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3475 Offer 2.4629 Change 0.0100% Price date 14/06/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0150 Offer 1.0649 Change 0.0100% Price date 14/06/2019
ISIN code: GB00BYP82D37I Acc Currency GBP Bid 1.4507 Offer 1.5220 Change 0.0100% Price date 14/06/2019
ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.1511 Offer 1.2077 Change 0.0200% Price date 14/06/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2840 Change -1.0000% Price date 14/06/2019
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5070 Change -0.9900% Price date 14/06/2019

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