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
Ticker: HOTOrdinary shares Currency GBX Price 944.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,119.68 Discount/premium -15.69% Yield 2.17% Price date 13/12/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5550 Change -0.1900% Price date 14/12/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.2980 Change -0.1500% Price date 14/12/2018
ISIN code: GB0007452377I Acc Currency GBP NAV 2.5640 Change -0.1600% Price date 14/12/2018
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3110 Change -0.1500% Price date 14/12/2018
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5178 Change 0.0000% Price date 14/12/2018
 
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.8165 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B603K666A Acc USD Currency USD NAV 5.1442 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.0760 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B62ZD611Y Acc EUR Currency EUR NAV 10.0443 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B7Z5XY37Y Acc Gross USD Currency USD NAV
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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
ISIN code: GB00BXVMC989I Acc Currency GBP Bid 1.1332 Offer 1.1337 Change 0.0400% Price date 14/12/2018
ISIN code: GB00B7GSYN71I Inc Currency GBP Bid 1.0311 Offer 1.0315 Change 0.0400% Price date 14/12/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2087 Offer 0.2177 Change 0.0400% Price date 14/12/2018
ISIN code: GB0007460032A Inc Currency GBP NAV 4.6370 Change -1.0900% Price date 14/12/2018
 
ISIN code: GB0007469066I Acc Currency GBP NAV 5.5510 Change -1.0700% Price date 14/12/2018
ISIN code: GB0007466617I Inc Currency GBP NAV 4.8160 Change -1.0900% Price date 14/12/2018
ISIN code: GB00B507MF47Acc Currency GBP NAV
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ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6535 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B1WSC029I Acc Currency GBP NAV 1.6490 Change -0.6000% Price date 14/12/2018
 
ISIN code: GB00B1WPDJ97I Inc Currency GBP NAV 1.4000 Change -0.6400% Price date 14/12/2018
ISIN code: GB0007475238A Inc Currency GBP NAV 1.8770 Change -0.5800% Price date 14/12/2018
 
ISIN code: GB0007475899I Acc Currency GBP NAV 3.6860 Change -0.5900% Price date 14/12/2018
ISIN code: GB0007475675I Inc Currency GBP NAV 1.9260 Change -0.6200% Price date 14/12/2018
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.1590 Change -1.1000% Price date 14/12/2018
 
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9400 Change -1.1200% Price date 14/12/2018
ISIN code: GB0007485260I Acc Currency GBP NAV 3.2060 Change -1.1400% Price date 14/12/2018
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0460 Change -0.5800% Price date 14/12/2018
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.2860 Change -0.5400% Price date 14/12/2018
ISIN code: GB0007672420I Inc Currency GBP NAV 2.0310 Change -0.5400% Price date 14/12/2018
ISIN code: GB0004440516Acc Currency GBP NAV 1.4587 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8352 Change -0.1200% Price date 14/12/2018
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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ISIN code: GB00BHB1YY26I Acc Currency GBP NAV 1.1150 Change -0.0900% Price date 14/12/2018
ISIN code: GB00B5TPWM66I Inc Currency GBP NAV 1.0980 Change -0.0900% Price date 14/12/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5055 Change 0.0000% Price date 14/12/2018
 
ISIN code: GB0007656001I Acc Currency GBP NAV 1.4250 Change 0.0700% Price date 14/12/2018
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5500 Change 0.0000% Price date 14/12/2018
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
ISIN code: GB00B6XY7V09I Inc Currency GBP Bid 1.0910 Offer 1.0915 Change -0.1400% Price date 14/12/2018
ISIN code: GB0007033870Inc Currency GBP Bid 0.6333 Offer 0.6606 Change -0.1400% Price date 14/12/2018
ISIN code: GB0007495293A Inc Currency GBP NAV 1.1950 Change 0.0000% Price date 14/12/2018
 
ISIN code: GB0007533820I Acc Currency GBP NAV 3.2640 Change 0.0300% Price date 14/12/2018
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3040 Change 0.0000% Price date 14/12/2018
ISIN code: GB0032442252A Acc Currency GBP NAV 5.3790 Change -1.2800% Price date 14/12/2018
 
ISIN code: GB00BQ8NSN19I Acc Currency GBP NAV 5.2400 Change -1.2600% Price date 14/12/2018
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5270 Change -0.2000% Price date 14/12/2018
 
ISIN code: GB00B5KKCX12I Acc Currency GBP NAV 1.6160 Change -0.1900% Price date 14/12/2018
ISIN code: GB0030956949A Acc Currency GBP NAV 1.3130 Change -0.7600% Price date 14/12/2018
 
ISIN code: GB0030956832I Acc Currency GBP NAV
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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
ISIN code: GB0007494221I Acc Currency GBP NAV 12.3000 Change -0.4000% Price date 14/12/2018
ISIN code: GB0007493470I Inc Currency GBP NAV 6.1840 Change -0.4000% Price date 14/12/2018
ISIN code: GB0032897653A Acc Currency GBP NAV 5.8250 Change -0.4800% Price date 14/12/2018
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.9920 Change -0.5000% Price date 14/12/2018
ISIN code: GB0032898842I Acc Currency GBP NAV
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ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3189 Offer 2.4409 Change 0.0000% Price date 14/12/2018
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0185 Offer 1.0720 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BP46GF57I Acc Currency GBP Bid 1.4284 Offer 1.4319 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BYP82M28I Acc Gross Currency GBP Bid
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ISIN code: GB00BP46GG64I Inc Currency GBP Bid 1.1508 Offer 1.1536 Change -0.0100% Price date 14/12/2018
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3181 Offer 2.4400 Change 0.0000% Price date 14/12/2018
 
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
ISIN code: GB0007447286A Acc Currency GBP NAV 6.9010 Change -0.8600% Price date 14/12/2018
 
ISIN code: GB0007447625I Acc Currency GBP NAV 8.1190 Change -0.8500% Price date 14/12/2018
ISIN code: GB0032898404A Acc Currency GBP NAV 2.6440 Change -0.3400% Price date 14/12/2018
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.1341 Change -0.1000% Price date 13/12/2018
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.8759 Change -0.0900% Price date 13/12/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7553 Change -0.1000% Price date 13/12/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1596 Change -0.1000% Price date 13/12/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.5523 Change -0.1100% Price date 13/12/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9025 Change -0.1100% Price date 13/12/2018
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 7.0328 Change -0.0900% Price date 13/12/2018
ISIN code: LU0953998605I£ Acc Currency GBP NAV 11.9358 Change -0.1000% Price date 13/12/2018
ISIN code: LU1498519096I£ Dist Currency GBP NAV 5.0774 Change -0.1000% Price date 13/12/2018
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 6.9816 Change -0.1000% Price date 13/12/2018
ISIN code: LU1214468123ICHF Acc (hedged) Currency CHF NAV 5.0896 Change -0.1000% Price date 13/12/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.7931 Change -0.0900% Price date 13/12/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9649 Change -0.1000% Price date 13/12/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.7754 Change -0.1100% Price date 13/12/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8435 Change -0.1100% Price date 13/12/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,340.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,395.97 Discount/premium -4.01% Yield 4.03% Price date 13/12/2018
Ticker: CTYOrdinary shares Currency GBX Price 389.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.382.24 Discount/premium 1.90% Yield 4.61% Price date 13/12/2018
Ticker: HSLOrdinary shares Currency GBX Price 752.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.839.68 Discount/premium -10.44% Yield 2.79% Price date 13/12/2018

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