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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
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ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 94.4200 Change -0.4700% Price date 23/08/2017
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ISIN code: LU0247697989X2 Acc USD Currency USD NAV 20.7000 Change 0.2900% Price date 23/08/2017
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Ticker: HOTOrdinary shares Currency GBX Price 948.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,163.47 Discount/premium -18.50% Yield 2.06% Price date 22/08/2017
ISIN code: GB0032442252A Acc Currency GBP NAV 6.4530 Change -0.1200% Price date 23/08/2017
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