Ticker: HDIVOrdinary Shares Currency GBX Price 76.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.82.35 Discount/premium -7.23% Yield 5.76% Price date 13/12/2018
Ticker: HHIOrdinary shares Currency GBX Price 161.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.166.09 Discount/premium -2.76% Yield 5.94% Price date 13/12/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6578 Offer 1.7417 Change -0.1600% Price date 14/12/2018
 
ISIN code: GB00B62SGY92I Acc Currency GBP Bid
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ISIN code: GB00B6193536I Inc Currency GBP Bid
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ISIN code: GB0003243465Inc Currency GBP Bid 0.9909 Offer 1.0410 Change -0.1600% Price date 14/12/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6096 Change -0.1600% Price date 14/12/2018
 
ISIN code: GB00BF2DD910A Acc EUR Hedged Currency EUR NAV 0.9637 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4900 Change -0.2000% Price date 14/12/2018
ISIN code: GB00B8289886I Acc Currency GBP NAV 1.2560 Change -0.1600% Price date 14/12/2018
ISIN code: GB00BF2DDB37I Acc EUR Hedged Currency EUR NAV 0.9693 Change 0.0000% Price date 14/12/2018
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ISIN code: GB00B9DFQH34I Acc Currency GBP NAV 1.1780 Change -0.0800% Price date 14/12/2018
ISIN code: GB00BF2DDF74I Acc EUR Hedged Currency EUR NAV 0.9652 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B94Q8L39I Inc Currency GBP NAV 0.9448 Change -0.2100% Price date 14/12/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6865 Change -0.1500% Price date 14/12/2018
 
ISIN code: GB00BF2DDG81A Acc EUR Hedged Currency EUR NAV 0.9586 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5308 Change -0.1900% Price date 14/12/2018
ISIN code: GB00B8J9W526I Acc Currency GBP NAV 1.4140 Change -0.2100% Price date 14/12/2018
ISIN code: GB00BF2DDH98I Acc EUR Hedged Currency EUR NAV 0.9641 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B7YR0M72I Inc Currency GBP NAV 1.0970 Change -0.1800% Price date 14/12/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2834 Offer 0.2957 Change 0.0400% Price date 14/12/2018
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ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.4950 Change 0.0000% Price date 14/12/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7244 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.6763 Change 0.0000% Price date 14/12/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5872 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6049 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5191 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BFDTFV49I Acc Currency GBP NAV 1.5120 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 0.9761 Change 0.0000% Price date 14/12/2018
ISIN code: GB0031263899I Inc Currency GBP NAV 1.2580 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.0840 Change 0.0000% Price date 14/12/2018
ISIN code: IE00B414SQ08A $acc Currency USD NAV 13.5600 Change
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ISIN code: IE00B4KYH756A $inc Currency USD NAV 8.4500 Change
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ISIN code: IE00BD861F20U$acc Currency USD NAV 9.8100 Change
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ISIN code: IE00BD861G37U$inc Currency USD NAV 9.3900 Change
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ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 11.9800 Change
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ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.3500 Change
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ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 7.6900 Change
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ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.0500 Change
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ISIN code: IE00B953GW01U £inc Hedged Currency GBP NAV 8.7600 Change
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ISIN code: IE0004446971A $acc Currency USD NAV 26.7900 Change
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ISIN code: IE0004446757A $inc Currency USD NAV 7.6200 Change
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ISIN code: IE00B4ZY3X89A HK$acc Currency HKD NAV 13.6200 Change
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ISIN code: IE00B59RGT74I$acc Currency USD NAV 17.6300 Change
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ISIN code: IE0009530639A €acc Hedged Currency EUR NAV 27.7100 Change
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ISIN code: IE0009531603I €acc Hedged Currency EUR NAV 24.6100 Change
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ISIN code: IE00B8XY4Y67U £acc Hedged Currency GBP NAV 12.1800 Change
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ISIN code: IE00B985TV33UGBPinc Hedged Currency GBP NAV 8.6900 Change
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ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 107.6200 Change 0.0700% Price date 14/12/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.5300 Change 0.0800% Price date 14/12/2018
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ISIN code: LU1807432601A3 USD Currency USD NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 108.2100 Change 0.0600% Price date 14/12/2018
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ISIN code: LU1120393845I2 Acc HEUR Currency EUR NAV 103.5000 Change 0.0600% Price date 14/12/2018
ISIN code: LU1120393092I2 Acc USD Currency USD NAV 110.5000 Change 0.0600% Price date 14/12/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 106.2700 Change -0.0100% Price date 14/12/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 113.9100 Change 0.0100% Price date 14/12/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 85.3000 Change -0.0100% Price date 14/12/2018
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ISIN code: GB0007656001I Acc Currency GBP NAV 1.4250 Change 0.0700% Price date 14/12/2018
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ISIN code: GB0007017907Acc Currency GBP Bid 2.1772 Offer 2.2711 Change -0.1400% Price date 14/12/2018
 
ISIN code: GB00B8GJGW07I Acc Currency GBP Bid 1.3060 Offer 1.3065 Change -0.1300% Price date 14/12/2018
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ISIN code: GB0007033870Inc Currency GBP Bid 0.6333 Offer 0.6606 Change -0.1400% Price date 14/12/2018
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.6090 Change -0.4100% Price date 14/12/2018
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.4400 Change -0.9500% Price date 14/12/2018
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.0700 Change -0.9000% Price date 14/12/2018
ISIN code: GB0007493033A Inc Currency GBP NAV 5.4420 Change -0.4200% Price date 14/12/2018
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ISIN code: GB00BP46GG64I Inc Currency GBP Bid 1.1508 Offer 1.1536 Change -0.0100% Price date 14/12/2018
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ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0184 Offer 1.0719 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BYP82D37I Acc Currency GBP Bid 1.4278 Offer 1.4313 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.1506 Offer 1.1534 Change 0.0000% Price date 14/12/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.1640 Change -0.7700% Price date 14/12/2018
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.3610 Change -0.8000% Price date 14/12/2018

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