Ticker: HHIOrdinary shares Currency GBX Price 181.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.181.96 Discount/premium -0.53% Yield 5.25% Price date 20/04/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,236.22 Discount/premium -17.49% Yield 1.96% Price date 20/04/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5590 Change -0.1300% Price date 23/04/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3160 Change -0.1500% Price date 23/04/2018
ISIN code: GB0007452377I Acc Currency GBP NAV 2.5640 Change -0.1600% Price date 23/04/2018
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3290 Change -0.1500% Price date 23/04/2018
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5231 Change 0.0200% Price date 23/04/2018
 
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2882 Offer 0.3006 Change -0.1400% Price date 23/04/2018
 
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ISIN code: GB00B7GSYN71I Inc Currency GBP Bid 1.0770 Offer 1.0775 Change -0.1200% Price date 23/04/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2188 Offer 0.2282 Change -0.1400% Price date 23/04/2018
ISIN code: GB0007460032A Inc Currency GBP NAV 4.3880 Change -0.1600% Price date 23/04/2018
 
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ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.2798 Offer 2.3997 Change 0.0400% Price date 23/04/2018
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0260 Offer 1.0799 Change 0.0400% Price date 23/04/2018
ISIN code: GB00BYP82D37I Acc Currency GBP Bid 1.3984 Offer 1.4018 Change 0.0500% Price date 23/04/2018
ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.1535 Offer 1.1562 Change 0.0500% Price date 23/04/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3070 Change 0.2300% Price date 23/04/2018
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5210 Change 0.2600% Price date 23/04/2018
ISIN code: GB0007447286A Acc Currency GBP NAV 8.1020 Change 0.4000% Price date 23/04/2018
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1131 Offer 0.1189 Change 0.3500% Price date 23/04/2018
ISIN code: GB0032898404A Acc Currency GBP NAV 2.7870 Change 0.0400% Price date 23/04/2018
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2636 Change 0.0100% Price date 20/04/2018
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9889 Change 0.0100% Price date 20/04/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.9238 Change 0.0200% Price date 20/04/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.3091 Change 0.0200% Price date 20/04/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7565 Change 0.0100% Price date 20/04/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0902 Change 0.0100% Price date 20/04/2018
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 7.1664 Change 0.0100% Price date 20/04/2018
ISIN code: LU0953998605I£ Acc Currency GBP NAV 12.2812 Change 0.0200% Price date 20/04/2018
ISIN code: LU1498519096I£ Dist Currency GBP NAV 5.2255 Change 0.0200% Price date 20/04/2018
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.2335 Change 0.0200% Price date 20/04/2018
ISIN code: LU1214468123ICHF Acc (hedged) Currency CHF NAV 5.2826 Change 0.0100% Price date 20/04/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9227 Change 0.0100% Price date 20/04/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0597 Change 0.0200% Price date 20/04/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0411 Change 0.0100% Price date 20/04/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0453 Change 0.0100% Price date 20/04/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,525.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,614.41 Discount/premium -5.54% Yield 3.41% Price date 20/04/2018
Ticker: CTYOrdinary shares Currency GBX Price 423.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.413.64 Discount/premium 2.38% Yield 4.18% Price date 20/04/2018
Ticker: HSLOrdinary shares Currency GBX Price 880.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,003.91 Discount/premium -12.34% Yield 2.16% Price date 20/04/2018

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