Ticker: HDIVOrdinary Shares Currency GBX Price 91.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.70 Discount/premium 5.65% Yield 4.80% Price date 13/06/2019
Ticker: HHIOrdinary shares Currency GBX Price 179.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.180.57 Discount/premium -0.73% Yield 5.47% Price date 13/06/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.8090 Change 0.1100% Price date 14/06/2019
 
ISIN code: GB0003243465Inc Currency GBP NAV 1.0600 Change 0.0900% Price date 14/06/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6339 Change 0.0000% Price date 14/06/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5005 Change 0.0000% Price date 14/06/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5086 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7208 Change -0.1400% Price date 14/06/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5443 Change -0.1800% Price date 14/06/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0317 Change 0.0000% Price date 14/06/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3046 Change 0.3300% Price date 14/06/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2193 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.7200 Change -0.2900% Price date 14/06/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7786 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.0816 Change 0.0000% Price date 14/06/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6095 Change -0.3300% Price date 14/06/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6333 Change 0.0000% Price date 14/06/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5423 Change 0.0000% Price date 14/06/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 111.8200 Change 0.0500% Price date 14/06/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 120.9100 Change 0.0600% Price date 14/06/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 121.5400 Change 0.0500% Price date 14/06/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 112.7000 Change 0.0400% Price date 14/06/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 123.5900 Change 0.0600% Price date 14/06/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.3200 Change 0.1300% Price date 14/06/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 120.0900 Change 0.1400% Price date 14/06/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 87.3300 Change 0.1300% Price date 14/06/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 104.6200 Change 0.1300% Price date 14/06/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 95.6000 Change 0.1300% Price date 14/06/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.5100 Change 0.1300% Price date 14/06/2019
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3350 Change 0.2300% Price date 14/06/2019
 
ISIN code: GB00BGHPZC62B Inc Currency GBP NAV
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ISIN code: GB0007535866A Inc Currency GBP NAV 0.5305 Change 0.1900% Price date 14/06/2019
ISIN code: GB0007017907Acc Currency GBP NAV 2.3140 Change 0.1300% Price date 14/06/2019
 
ISIN code: GB0007033870Inc Currency GBP NAV 0.6661 Change 0.1500% Price date 14/06/2019
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.9600 Change -0.3600% Price date 14/06/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.9200 Change 0.0000% Price date 14/06/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.7600 Change 0.0000% Price date 14/06/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.6310 Change -0.3500% Price date 14/06/2019
ISIN code: GB0034219435C Inc Currency GBP NAV 1.5930 Change -0.3800% Price date 14/06/2019
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3479 Offer 2.4632 Change 0.0100% Price date 14/06/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0148 Offer 1.0646 Change 0.0100% Price date 14/06/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3475 Offer 2.4629 Change 0.0100% Price date 14/06/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0150 Offer 1.0649 Change 0.0100% Price date 14/06/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2840 Change -1.0000% Price date 14/06/2019

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