Ticker: HDIVOrdinary Shares Currency GBX Price 92.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.49 Discount/premium 7.07% Yield 4.75% Price date 24/04/2019
Ticker: HHIOrdinary shares Currency GBX Price 175.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.181.52 Discount/premium -3.32% Yield 5.58% Price date 24/04/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.8170 Change 0.3300% Price date 24/04/2019
 
ISIN code: GB0003243465Inc Currency GBP NAV 1.0750 Change 0.2800% Price date 24/04/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6324 Change 0.1600% Price date 24/04/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5024 Change 0.2000% Price date 24/04/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5085 Change 0.2000% Price date 24/04/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7219 Change 0.1400% Price date 24/04/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5489 Change 0.1800% Price date 24/04/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0186 Change 0.0000% Price date 24/04/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.2993 Change 0.3300% Price date 24/04/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2171 Change 0.4600% Price date 24/04/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.6930 Change 0.7600% Price date 24/04/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7950 Change 0.0000% Price date 24/04/2019
ISIN code: GB00B463Y203A Acc USD Currency GBP NAV 0.0618 Change 0.0000% Price date 24/04/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6167 Change 0.8200% Price date 24/04/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6591 Change 0.0000% Price date 24/04/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5617 Change 0.0000% Price date 24/04/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.5200 Change 0.0500% Price date 24/04/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.9700 Change 0.0500% Price date 24/04/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
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ISIN code: LU1807432601A3 USD Currency USD NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 111.3300 Change 0.0600% Price date 24/04/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 121.5400 Change 0.0500% Price date 24/04/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 108.5400 Change 0.1000% Price date 24/04/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 117.6400 Change 0.1000% Price date 24/04/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 85.9300 Change 0.1000% Price date 24/04/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 102.8900 Change 0.1200% Price date 24/04/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 94.0200 Change 0.1100% Price date 24/04/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 97.9900 Change 0.1000% Price date 24/04/2019
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3370 Change 0.0000% Price date 24/04/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5205 Change 0.1900% Price date 24/04/2019
ISIN code: GB0007017907Acc Currency GBP NAV 2.2680 Change 0.2200% Price date 24/04/2019
 
ISIN code: GB0007033870Inc Currency GBP NAV 0.6527 Change 0.1500% Price date 24/04/2019
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.1150 Change 0.2700% Price date 24/04/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 11.1900 Change 0.0000% Price date 24/04/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.9900 Change 0.0000% Price date 24/04/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.7560 Change 0.2800% Price date 24/04/2019
ISIN code: GB0034219435C Inc Currency GBP NAV 1.6290 Change 0.3100% Price date 24/04/2019
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3370 Offer 2.4478 Change 0.0100% Price date 24/04/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0183 Offer 1.0665 Change 0.0000% Price date 24/04/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3365 Offer 2.4473 Change 0.0100% Price date 24/04/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0184 Offer 1.0666 Change 0.0100% Price date 24/04/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3010 Change 0.5400% Price date 24/04/2019

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