Ticker: HDIVOrdinary Shares Currency GBX Price 88.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.58 Discount/premium 2.83% Yield 5.00% Price date 19/07/2018
Ticker: HHIOrdinary shares Currency GBX Price 181.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.189.47 Discount/premium -4.21% Yield 5.29% Price date 19/07/2018
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ISIN code: GB00B6193536I Inc Currency GBP Bid
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ISIN code: GB00BF2DD910A Acc EUR Hedged Currency EUR NAV 0.9864 Change 0.0000% Price date 20/07/2018
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ISIN code: GB00B7YR0M72I Inc Currency GBP NAV 1.1420 Change 0.0000% Price date 20/07/2018
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2854 Offer 0.2977 Change 0.0000% Price date 20/07/2018
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ISIN code: GB0031263899I Inc Currency GBP NAV 1.3360 Change -0.3000% Price date 20/07/2018
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.1960 Change 0.0000% Price date 20/07/2018
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ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9100 Change
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ISIN code: IE00BD861G37U$inc Currency USD NAV 9.6400 Change
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ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 12.2000 Change
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ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.7000 Change
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ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 8.0600 Change
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ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.4200 Change
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ISIN code: IE00B953GW01U £inc Hedged Currency GBP NAV 9.0600 Change
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ISIN code: IE0004446971A $acc Currency USD NAV 27.1100 Change
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ISIN code: IE0004446757A $inc Currency USD NAV 7.8800 Change
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ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 12.1400 Change 0.0000% Price date 20/07/2018
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ISIN code: GB00BP46GG64I Inc Currency GBP Bid 1.1533 Offer 1.1561 Change -0.0200% Price date 20/07/2018
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ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.1531 Offer 1.1559 Change -0.0100% Price date 20/07/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3430 Change -0.3700% Price date 20/07/2018
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5650 Change -0.3800% Price date 20/07/2018

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