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Market GPS 2019
Past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested.
Ticker: HASTOrdinary shares Currency GBX Price 276.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.333.64 Discount/premium -17.13% Yield 1.21% Price date 22/03/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 87.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.84.00 Discount/premium 3.57% Yield 5.06% Price date 22/03/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,140.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,237.18 Discount/premium -7.85% Yield 2.72% Price date 22/03/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,052.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,146.62 Discount/premium -8.21% Yield 2.90% Price date 22/03/2019
Ticker: HFELOrdinary shares Currency GBX Price 346.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.346.25 Discount/premium -0.07% Yield 6.36% Price date 22/03/2019
Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
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Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 171.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.178.20 Discount/premium -4.04% Yield 5.73% Price date 22/03/2019
Ticker: HINTOrdinary shares Currency GBX Price 158.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.155.52 Discount/premium 2.08% Yield 3.40% Price date 22/03/2019
Ticker: HOTOrdinary shares Currency GBX Price 956.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,138.13 Discount/premium -16.00% Yield 2.14% Price date 22/03/2019
ISIN code: GB00BGK8VR99I Acc GBP Currency GBP NAV 1.0026 Change 0.0000% Price date 22/03/2019
 
ISIN code: GB00BGK8VS07I Inc GBP Currency GBP NAV 1.0026 Change 0.0000% Price date 22/03/2019
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.7100 Change
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Price date 22/03/2019
 
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.4400 Change
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Price date 22/03/2019
ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.4200 Change
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Price date 22/03/2019
ISIN code: IE00BD359618IEURacc (Hedged) Currency EUR NAV 9.8600 Change
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Price date 22/03/2019
ISIN code: IE00BD358420Class I$acc Currency USD NAV 10.5700 Change
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Price date 22/03/2019
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.8200 Change
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Price date 22/03/2019
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.6400 Change
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Price date 22/03/2019
ISIN code: IE00BD353363U GBP Acc (Hedged) Currency GBP NAV 10.1000 Change
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Price date 22/03/2019
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.5400 Change
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Price date 22/03/2019
ISIN code: IE00BJ4SQF98A EUR Acc Currency EUR NAV 10.0400 Change
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Price date 22/03/2019
 
ISIN code: IE00BJ4SQJ37I EUR Acc Currency EUR NAV 10.0500 Change
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Price date 22/03/2019
ISIN code: IE00BJ4SQL58U EUR Acc Currency EUR NAV 10.0500 Change
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Price date 22/03/2019
ISIN code: IE00BLTVXS96A $acc Currency USD NAV 9.9300 Change
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Price date 22/03/2019
 
ISIN code: IE00BLWF5Q02A$inc Currency USD NAV 8.7300 Change
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Price date 22/03/2019
ISIN code: IE00BLY1N394A€acc Hedged Currency EUR NAV 9.1400 Change
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Price date 22/03/2019
ISIN code: IE00BLY1NC86A€inc Hedged Currency EUR NAV 8.0900 Change
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Price date 22/03/2019
ISIN code: IE00BLWF5D72I $acc Currency USD NAV 10.4000 Change
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Price date 22/03/2019
ISIN code: IE00BLY1N626I €acc Hedged Currency EUR NAV 9.5700 Change
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Price date 22/03/2019
ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.2600 Change
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Price date 22/03/2019
ISIN code: IE00BLWF5R19U£acc Hedged Currency GBP NAV 10.0100 Change
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Price date 22/03/2019
ISIN code: IE00BLY1NS47U£inc Currency GBP NAV 11.3500 Change
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Price date 22/03/2019
ISIN code: IE00BLY1NR30U£inc Hedged Currency GBP NAV 8.8800 Change
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Price date 22/03/2019
ISIN code: IE00BLY1N733U €acc Hedged Currency EUR NAV 9.7000 Change
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Price date 22/03/2019
ISIN code: IE00BD89C035U €inc Hedged Currency EUR NAV 9.1700 Change
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Price date 22/03/2019
ISIN code: IE00BLWF5F96U$acc Currency USD NAV 10.4600 Change
-
Price date 22/03/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6150 Change 0.1200% Price date 22/03/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3400 Change 0.1500% Price date 22/03/2019
ISIN code: GB0007452377I Acc Currency GBP NAV 2.6650 Change 0.1100% Price date 22/03/2019
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3580 Change 0.0700% Price date 22/03/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 11.1600 Change 0.0000% Price date 22/03/2019
 
ISIN code: GB0007681603I Acc Currency GBP NAV 12.5000 Change 0.0000% Price date 22/03/2019
ISIN code: GB00BVZ6QT02I Acc USD Currency USD NAV 11.9700 Change 0.0000% Price date 22/03/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.7530 Change 0.0000% Price date 22/03/2019
 
ISIN code: GB00B62SGY92I Acc Currency GBP NAV 2.0940 Change -0.0500% Price date 22/03/2019
ISIN code: GB00B6193536I Inc Currency GBP NAV 1.2520 Change 0.0000% Price date 22/03/2019
ISIN code: GB0003243465Inc Currency GBP NAV 1.0370 Change -0.1000% Price date 22/03/2019
ISIN code: IE0004445015A $acc Currency USD NAV 29.1700 Change
-
Price date 22/03/2019
 
ISIN code: IE00B7KXQ091A $inc Currency USD NAV 10.9800 Change
-
Price date 22/03/2019
ISIN code: IE00B4JS1V06A HK$acc Currency HKD NAV 17.4800 Change
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Price date 22/03/2019
ISIN code: IE0009515622I $acc Currency USD NAV 34.5100 Change
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Price date 22/03/2019
ISIN code: IE00BD860H78U €acc Hedged Currency EUR NAV 10.2900 Change
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Price date 22/03/2019
ISIN code: IE00BD860J92U €inc Hedged Currency EUR NAV 10.1300 Change
-
Price date 22/03/2019
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.7100 Change
-
Price date 22/03/2019
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.5400 Change
-
Price date 22/03/2019
ISIN code: IE0009514989A €acc Hedged Currency EUR NAV 28.7300 Change
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Price date 22/03/2019
ISIN code: IE00B83BYG91A €inc Hedged Currency EUR NAV 10.0500 Change
-
Price date 22/03/2019
ISIN code: IE00B2B36V48I €acc Hedged Currency EUR NAV 18.7900 Change
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Price date 22/03/2019
ISIN code: IE00B7VGZP57I€inc Hedged Currency EUR NAV 11.2100 Change
-
Price date 22/03/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6460 Change -0.2600% Price date 22/03/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
-
Change
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Price date
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ISIN code: GB0032477308A Inc Currency GBP NAV 1.4720 Change -0.2700% Price date 22/03/2019
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3920 Change -0.2900% Price date 22/03/2019
ISIN code: GB00BVRYYK95I Acc EUR Hedged Currency EUR NAV
-
Change
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Price date
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ISIN code: GB00BNY89Y78I Acc USD Currency USD NAV
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Change
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Price date
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ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2100 Change -0.2500% Price date 22/03/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4000 Change -0.2800% Price date 22/03/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1110 Change -0.2700% Price date 22/03/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 14.0000 Change -0.0700% Price date 22/03/2019
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 2.0230 Change -0.0500% Price date 22/03/2019
ISIN code: GB00B4YXVT80I Acc USD Currency USD NAV 19.8600 Change 0.0000% Price date 22/03/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.9882 Change 0.9700% Price date 21/03/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.1796 Change -0.0100% Price date 21/03/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.2619 Change 0.0700% Price date 21/03/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.4137 Change 0.0100% Price date 21/03/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.4798 Change 0.0000% Price date 21/03/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.4482 Change 0.0000% Price date 21/03/2019
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 12.9140 Change 0.0100% Price date 21/03/2019
ISIN code: LU0113993397I € Acc Currency EUR NAV 11.3851 Change 0.0000% Price date 21/03/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.5433 Change 0.0700% Price date 21/03/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.8820 Change 0.0100% Price date 21/03/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.2896 Change 0.0000% Price date 21/03/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.9091 Change 0.0000% Price date 21/03/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6266 Change 0.3200% Price date 22/03/2019
 
ISIN code: GB00BF2DD910A Acc EUR Hedged Currency EUR NAV 0.9867 Change 0.0000% Price date 22/03/2019
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4992 Change 0.2000% Price date 22/03/2019
ISIN code: GB00B8289886I Acc Currency GBP NAV 1.2930 Change 0.2300% Price date 22/03/2019
ISIN code: GB00BF2DDB37I Acc EUR Hedged Currency EUR NAV 0.9936 Change 0.0000% Price date 22/03/2019
ISIN code: GB00B7M85J46I Inc Currency GBP NAV 1.0380 Change 0.2900% Price date 22/03/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5014 Change 0.2000% Price date 22/03/2019
 
ISIN code: GB00BF2DDD50A Acc EUR Hedged Currency EUR NAV 0.9860 Change 0.0000% Price date 22/03/2019
ISIN code: GB00B9DFQH34I Acc Currency GBP NAV 1.2160 Change 0.2500% Price date 22/03/2019
ISIN code: GB00BF2DDF74I Acc EUR Hedged Currency EUR NAV 0.9930 Change 0.0000% Price date 22/03/2019
ISIN code: GB00B94Q8L39I Inc Currency GBP NAV 0.9660 Change 0.2100% Price date 22/03/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7104 Change 0.2800% Price date 22/03/2019
 
ISIN code: GB00BF2DDG81A Acc EUR Hedged Currency EUR NAV 0.9886 Change 0.0000% Price date 22/03/2019
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5419 Change 0.1800% Price date 22/03/2019
ISIN code: GB00B8J9W526I Acc Currency GBP NAV 1.4660 Change 0.2700% Price date 22/03/2019
ISIN code: GB00BF2DDH98I Acc EUR Hedged Currency EUR NAV 0.9951 Change 0.0000% Price date 22/03/2019
ISIN code: GB00B7YR0M72I Inc Currency GBP NAV 1.1220 Change 0.1800% Price date 22/03/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5066 Change 0.2000% Price date 22/03/2019
 
ISIN code: GB00BF2DDK28A Acc EUR Hedged Currency EUR NAV 0.9952 Change 0.0000% Price date 22/03/2019
ISIN code: GB00B96RS580I Acc Currency GBP NAV 1.3510 Change 0.2200% Price date 22/03/2019
ISIN code: GB00BF2DDL35I Acc EUR Hedged Currency EUR NAV 1.0010 Change 0.0000% Price date 22/03/2019
ISIN code: GB00B94SCD93I Inc Currency GBP NAV 1.0990 Change 0.1800% Price date 22/03/2019
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5245 Change 0.1900% Price date 22/03/2019
 
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.8618 Change 0.0000% Price date 22/03/2019
ISIN code: GB00B603K666A Acc USD Currency USD NAV 5.2374 Change 0.0000% Price date 22/03/2019
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.0920 Change 0.1800% Price date 22/03/2019
ISIN code: GB00B62ZD611Y Acc EUR Currency EUR NAV 10.1553 Change 0.0000% Price date 22/03/2019
ISIN code: GB00B7Z5XY37Y Acc Gross USD Currency USD NAV
-
Change
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Price date
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ISIN code: GB00BDZT6269I Acc Currency GBP NAV 1.0280 Change 0.0000% Price date 22/03/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6265 Change -0.5700% Price date 22/03/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.6691 Change 0.1700% Price date 21/03/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.1891 Change 0.6600% Price date 21/03/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.9567 Change -0.3700% Price date 21/03/2019
ISIN code: LU0330915165I$ Acc Currency USD NAV 9.9903 Change 0.1700% Price date 21/03/2019
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.4043 Change -0.3800% Price date 21/03/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.0103 Change 0.1700% Price date 21/03/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.0661 Change -0.3800% Price date 21/03/2019
ISIN code: IE00B4JNBH14A $acc Currency USD NAV 9.6200 Change
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Price date 22/03/2019
 
ISIN code: IE00B4MPGP79I $acc Currency USD NAV 10.3800 Change
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Price date 22/03/2019
ISIN code: IE00BD860L15U €acc Hedged Currency EUR NAV 9.0300 Change
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Price date 22/03/2019
ISIN code: IE00BD860K08U$acc Currency USD NAV 9.4300 Change
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Price date 22/03/2019
ISIN code: IE00B5WK0Q84U £acc Currency GBP NAV 13.4400 Change
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Price date 22/03/2019
ISIN code: IE00B45MXY37A €acc Hedged Currency EUR NAV 8.4600 Change
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Price date 22/03/2019
ISIN code: IE00B4PZ4J43I €acc Hedged Currency EUR NAV 9.3300 Change
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Price date 22/03/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9660 Change -0.3000% Price date 22/03/2019
 
ISIN code: GB00B87M3G18I Acc Currency GBP NAV 1.4770 Change -0.2700% Price date 22/03/2019
ISIN code: GB00BYTRDQ64I Acc USD Currency USD NAV 1.2260 Change 0.0000% Price date 22/03/2019
ISIN code: GB00BD3HZS16I Inc Currency GBP NAV 1.0920 Change -0.2700% Price date 22/03/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5900 Change -0.1900% Price date 22/03/2019
 
ISIN code: GB00B3CPX375I Acc Currency GBP NAV
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Change
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Price date
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ISIN code: GB00BKRCQL10I Acc EUR Currency EUR NAV
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Change
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Price date
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ISIN code: GB00BKRCQM27I Acc USD Currency USD NAV
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Change
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Price date
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ISIN code: GB0031860595A Acc Currency GBP NAV 2.6500 Change -1.1900% Price date 22/03/2019
 
ISIN code: GB00B54J0L85I Acc Currency GBP NAV 2.1350 Change -1.2000% Price date 22/03/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.2110 Change -1.2900% Price date 22/03/2019
 
ISIN code: GB0030617699I Acc Currency GBP NAV 5.0150 Change -1.3000% Price date 22/03/2019
ISIN code: GB00BFNKSL84I Acc EUR Currency EUR NAV 0.9625 Change 0.0000% Price date 22/03/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 15.9500 Change -1.1800% Price date 22/03/2019
 
ISIN code: GB0032473653I Acc Currency GBP NAV 17.5400 Change -1.1800% Price date 22/03/2019
ISIN code: GB00B412VB02I Inc Currency GBP NAV 2.0260 Change -1.1700% Price date 22/03/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 21.5900 Change -1.1400% Price date 22/03/2019
 
ISIN code: GB0007476426I Acc Currency GBP NAV 24.3800 Change -1.1400% Price date 22/03/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 2.9886 Change 0.0000% Price date 22/03/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.2960 Change 0.3400% Price date 22/03/2019
ISIN code: GB00BXVMC989I Acc Currency GBP NAV 1.1860 Change 0.1700% Price date 22/03/2019
ISIN code: GB00B7GSYN71I Inc Currency GBP NAV 1.0670 Change 0.1900% Price date 22/03/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2155 Change 0.0000% Price date 22/03/2019
ISIN code: IE0004445783A $acc Currency USD NAV 20.6200 Change
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Price date 22/03/2019
 
ISIN code: IE0004445676A $inc Currency USD NAV 10.5200 Change
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Price date 22/03/2019
ISIN code: IE00B6Y7ZF85I $acc Currency USD NAV 11.6700 Change
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Price date 22/03/2019
ISIN code: IE0009516927I $inc Currency USD NAV 11.9400 Change
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Price date 22/03/2019
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.7800 Change
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Price date 22/03/2019
ISIN code: IE00BFRSTG00U$acc Currency USD NAV 11.2100 Change
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Price date 22/03/2019
ISIN code: IE0009516141A €acc Hedged Currency EUR NAV 21.2900 Change
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Price date 22/03/2019
ISIN code: IE0009516810I €acc Hedged Currency EUR NAV 23.1700 Change
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Price date 22/03/2019
ISIN code: IE00B8VZ8619U £acc Hedged Currency GBP NAV 10.8400 Change
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Price date 22/03/2019
ISIN code: IE00B957QX38U £inc Hedged Currency GBP NAV 9.0200 Change
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Price date 22/03/2019
ISIN code: IE00BFRSTF92U €acc Hedged Currency EUR NAV 10.3900 Change
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Price date 22/03/2019
ISIN code: IE00BZ771N89A €acc Hedged Currency EUR NAV 9.6900 Change
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Price date 22/03/2019
 
ISIN code: IE00BZ771H20A $acc Currency USD NAV 9.9800 Change
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Price date 22/03/2019
ISIN code: IE00BZ773N20I $inc Currency USD NAV 11.8200 Change
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Price date 22/03/2019
ISIN code: IE00BZ773J83I $acc Currency USD NAV 11.9400 Change
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Price date 22/03/2019
ISIN code: IE00BZ775F85A €acc (hedged) Currency EUR NAV 10.0400 Change
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Price date 22/03/2019
 
ISIN code: IE00BZ775C54A $acc Currency USD NAV 10.8300 Change
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Price date 22/03/2019
ISIN code: IE00BZ777N00I $acc Currency USD NAV 11.0500 Change
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Price date 22/03/2019
ISIN code: IE00BZ77D874UEURacc Hedged Currency EUR NAV 10.2500 Change
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Price date 22/03/2019
ISIN code: IE00BZ77DD24U STG acc (Hedged) Currency GBP NAV 10.5300 Change
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Price date 22/03/2019
ISIN code: IE00BZ77D437U$acc Currency USD NAV 11.0500 Change
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Price date 22/03/2019
ISIN code: IE00BZ777V83I €acc (Hedged) Currency EUR NAV 10.2500 Change
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Price date 22/03/2019
ISIN code: IE00B9DBMW82A €acc Hedged Currency EUR NAV 8.4700 Change
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Price date 22/03/2019
 
ISIN code: IE00B7M6L893A $acc Currency USD NAV 9.1700 Change
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Price date 22/03/2019
ISIN code: IE00B4QN4W08I $acc Currency USD NAV 9.6200 Change
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Price date 22/03/2019
ISIN code: IE00B9HKS450I €acc Hedged Currency EUR NAV 8.8400 Change
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Price date 22/03/2019
ISIN code: IE00BFRSSD04U$acc Currency USD NAV 9.7100 Change
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Price date 22/03/2019
ISIN code: IE00B97BDT87U £acc Hedged Currency GBP NAV 9.6300 Change
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Price date 22/03/2019
ISIN code: IE00BFRSSC96U €acc Hedged Currency EUR NAV 8.9200 Change
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Price date 22/03/2019
ISIN code: GB0007018194Acc Currency GBP NAV 31.9900 Change 0.6900% Price date 22/03/2019
 
ISIN code: GB00B68SFJ13I Acc Currency GBP NAV 2.7770 Change 0.6900% Price date 22/03/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.6641 Change 1.0800% Price date 21/03/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.3566 Change 1.0000% Price date 21/03/2019
ISIN code: LU0330915322I$ Acc Currency USD NAV 13.7479 Change 1.0800% Price date 21/03/2019
ISIN code: LU0298310920I€ Acc Currency EUR NAV 13.7000 Change 1.0000% Price date 21/03/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.5556 Change 1.0800% Price date 21/03/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.4394 Change 1.9800% Price date 21/03/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.9191 Change 1.0000% Price date 21/03/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5890 Change -0.1700% Price date 22/03/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7787 Change 0.0000% Price date 22/03/2019
ISIN code: GB00B463Y203A Acc USD Currency GBP NAV 0.0610 Change 0.0000% Price date 22/03/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5992 Change -0.1700% Price date 22/03/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6455 Change 0.0000% Price date 22/03/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5545 Change 0.0000% Price date 22/03/2019
ISIN code: GB00BFDTFV49I Acc Currency GBP NAV 1.5560 Change -0.1900% Price date 22/03/2019
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 1.0510 Change 0.0000% Price date 22/03/2019
ISIN code: GB0031263899I Inc Currency GBP NAV 1.2860 Change -0.1600% Price date 22/03/2019
ISIN code: GB00BC1J4C93I Inc USD Currency GBP NAV 0.0116 Change 0.0000% Price date 22/03/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7206 Change -0.0800% Price date 21/03/2019
 
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.7642 Change -0.0600% Price date 21/03/2019
ISIN code: LU1807488066I€ Acc (hedged) Currency EUR NAV 9.7266 Change -0.0800% Price date 21/03/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6073 Change -0.0700% Price date 21/03/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.6890 Change -0.0800% Price date 21/03/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.2460 Change -0.2300% Price date 22/03/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.0244 Change 1.4300% Price date 22/03/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.3378 Change 0.0000% Price date 22/03/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7327 Change -0.2700% Price date 22/03/2019
ISIN code: GB0031919235I Acc GBP Currency GBP NAV 4.9050 Change -0.2200% Price date 22/03/2019
ISIN code: IE00B8821332A $acc Currency USD NAV 9.7100 Change
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Price date 22/03/2019
 
ISIN code: IE00B8PKDL25I $inc Currency USD NAV 9.1100 Change
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Price date 22/03/2019
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.7000 Change
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Price date 22/03/2019
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.7400 Change
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Price date 22/03/2019
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ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0178 Offer 1.0713 Change 0.0100% Price date 22/03/2019
ISIN code: GB00BP46GF57I Acc Currency GBP Bid 1.4414 Offer 1.4449 Change 0.0100% Price date 22/03/2019
ISIN code: GB00BYP82M28I Acc Gross Currency GBP Bid
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Offer
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Change
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Price date
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ISIN code: GB00BP46GG64I Inc Currency GBP Bid 1.1523 Offer 1.1551 Change 0.0100% Price date 22/03/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3352 Offer 2.4580 Change 0.0000% Price date 22/03/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0178 Offer 1.0713 Change 0.0000% Price date 22/03/2019
ISIN code: GB00BYP82D37I Acc Currency GBP Bid 1.4409 Offer 1.4444 Change 0.0100% Price date 22/03/2019
ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.1523 Offer 1.1551 Change 0.0000% Price date 22/03/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2690 Change -0.3900% Price date 22/03/2019
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4870 Change -0.4000% Price date 22/03/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.5740 Change -0.3000% Price date 22/03/2019
 
ISIN code: GB0007447625I Acc Currency GBP NAV 8.9310 Change -0.3000% Price date 22/03/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.8390 Change -0.7300% Price date 22/03/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2419 Change -0.1100% Price date 21/03/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0158 Change -0.1100% Price date 21/03/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8614 Change -0.1200% Price date 21/03/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2547 Change -0.1200% Price date 21/03/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6361 Change -0.1200% Price date 21/03/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9703 Change -0.1200% Price date 21/03/2019
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 7.2008 Change -0.1100% Price date 21/03/2019
ISIN code: LU0953998605I£ Acc Currency GBP NAV 12.1572 Change -0.1200% Price date 21/03/2019
ISIN code: LU1498519096I£ Dist Currency GBP NAV 5.1716 Change -0.1200% Price date 21/03/2019
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.0873 Change -0.1200% Price date 21/03/2019
ISIN code: LU1214468123ICHF Acc (hedged) Currency CHF NAV 5.1606 Change -0.1200% Price date 21/03/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9229 Change -0.1100% Price date 21/03/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0155 Change -0.1200% Price date 21/03/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8680 Change -0.1300% Price date 21/03/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9038 Change -0.1300% Price date 21/03/2019
ISIN code: IE0004445239A $acc Currency USD NAV 32.5600 Change
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Price date 22/03/2019
 
ISIN code: IE0009532239I $acc Currency USD NAV 38.2200 Change
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Price date 22/03/2019
ISIN code: IE00B2B35Y04I$dis Currency USD NAV 24.9000 Change
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Price date 22/03/2019
ISIN code: IE00BFRSZ065U$acc Currency USD NAV 18.9300 Change
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Price date 22/03/2019
ISIN code: IE00B8W85S00U £acc Currency GBP NAV 29.0000 Change
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Price date 22/03/2019
ISIN code: IE0009531827A €acc Hedged Currency EUR NAV 30.6900 Change
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Price date 22/03/2019
ISIN code: IE0009532122I €acc Hedged Currency EUR NAV 37.6400 Change
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Price date 22/03/2019
ISIN code: IE00BFRSYZ42U €acc Hedged Currency EUR NAV 17.5200 Change
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Price date 22/03/2019
ISIN code: GB0032438466A Acc Currency GBP NAV 11.8700 Change 1.0200% Price date 22/03/2019
 
ISIN code: GB00B3B4JF96I Acc Currency GBP NAV
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Change
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Price date
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ISIN code: IE0031027877A $acc Currency USD NAV 28.6500 Change
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Price date 22/03/2019
 
ISIN code: IE0031139383I $acc Currency USD NAV 34.8300 Change
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Price date 22/03/2019
ISIN code: IE00BD8D5S47U$acc Currency USD NAV 10.8700 Change
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Price date 22/03/2019
ISIN code: IE0031138864A €acc Hedged Currency EUR NAV 23.6400 Change
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Price date 22/03/2019
ISIN code: IE00B2N6J784I €acc Hedged Currency EUR NAV 19.6600 Change
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Price date 22/03/2019
ISIN code: IE0004858563A $acc Currency USD NAV 17.1500 Change
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Price date 22/03/2019
 
ISIN code: IE0004858456A $inc Currency USD NAV 11.0500 Change
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Price date 22/03/2019
ISIN code: IE00B808G672I $acc Currency USD NAV 10.8000 Change
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Price date 22/03/2019
ISIN code: IE0009534052I $inc Currency USD NAV 11.0800 Change
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Price date 22/03/2019
ISIN code: IE00BD8D5Z14U€acc Hedged Currency EUR NAV 9.8500 Change
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Price date 22/03/2019
ISIN code: IE00BFRSYX28U$acc Currency USD NAV 10.5800 Change
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Price date 22/03/2019
ISIN code: IE00BFRSYY35U$inc Currency USD NAV 9.8200 Change
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Price date 22/03/2019
ISIN code: IE0009533641A €acc Hedged Currency EUR NAV 17.7000 Change
-
Price date 22/03/2019
ISIN code: IE00B7H10488I £inc Hedged Currency GBP NAV 5.1800 Change
-
Price date 22/03/2019
ISIN code: IE00B2B37881I €acc Hedged Currency EUR NAV 12.1100 Change
-
Price date 22/03/2019
ISIN code: IE00B949LJ16U £acc Hedged Currency GBP NAV 10.3300 Change
-
Price date 22/03/2019
ISIN code: IE00B948CQ27U £inc Hedged Currency GBP NAV 9.2000 Change
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Price date 22/03/2019
ISIN code: IE0001256803A $acc Currency USD NAV 25.8600 Change
-
Price date 22/03/2019
 
ISIN code: IE00B2B35R37A$dis Currency USD NAV 17.7900 Change
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Price date 22/03/2019
ISIN code: IE0001426232I $acc Currency USD NAV 29.9000 Change
-
Price date 22/03/2019
ISIN code: IE00B2B35T50I$dis Currency USD NAV 19.3800 Change
-
Price date 22/03/2019
ISIN code: IE00BF3BLF67U$dis Currency USD NAV 10.0900 Change
-
Price date 22/03/2019
ISIN code: IE00BFRSZ628U$acc Currency USD NAV 14.6300 Change
-
Price date 22/03/2019
ISIN code: IE00B8W1MW28U £acc Currency GBP NAV 21.4900 Change
-
Price date 22/03/2019
ISIN code: IE0001257090A €acc Hedged Currency EUR NAV 21.1000 Change
-
Price date 22/03/2019
ISIN code: IE00B2B35V72I €acc Currency EUR NAV 16.8800 Change
-
Price date 22/03/2019
ISIN code: IE00BFRSZ511U €acc Hedged Currency EUR NAV 13.4300 Change
-
Price date 22/03/2019
ISIN code: IE0009354923A $acc Currency USD NAV 28.3300 Change
-
Price date 22/03/2019
 
ISIN code: IE00B2B35Z11A$dis Currency USD NAV 25.2000 Change
-
Price date 22/03/2019
ISIN code: IE0009534508I $acc Currency USD NAV 33.0800 Change
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Price date 22/03/2019
ISIN code: IE00BFRSZ289U$acc Currency USD NAV 17.2700 Change
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Price date 22/03/2019
ISIN code: IE00B755XC12U £acc Currency GBP NAV 27.6300 Change
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Price date 22/03/2019
ISIN code: IE0009534169A €acc Hedged Currency EUR NAV 27.7700 Change
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Price date 22/03/2019
ISIN code: IE00B2B36255I €acc Hedged Currency EUR NAV 22.9800 Change
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Price date 22/03/2019
ISIN code: IE00BFRSZ172U €acc Hedged Currency EUR NAV 10.6800 Change
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Price date 22/03/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,332.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,441.30 Discount/premium -7.55% Yield 4.05% Price date 22/03/2019
Ticker: BNKROrdinary shares Currency GBX Price 860.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.879.85 Discount/premium -2.26% Yield 2.29% Price date 22/03/2019
Ticker: CTYOrdinary shares Currency GBX Price 408.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.402.21 Discount/premium 1.56% Yield 4.46% Price date 22/03/2019
Ticker: HSLOrdinary shares Currency GBX Price 832.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.910.31 Discount/premium -8.60% Yield 2.58% Price date 22/03/2019
Ticker: TRGOrdinary shares Currency GBX Price 840.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.946.37 Discount/premium -11.24% Yield 2.56% Price date 22/03/2019

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