Ticker: HDIVOrdinary Shares Currency GBX Price 85.30 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.61 Discount/premium -0.36% Yield 5.16% Price date 14/02/2019
Ticker: HHIOrdinary shares Currency GBX Price 173.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.174.39 Discount/premium -0.65% Yield 5.66% Price date 14/02/2019
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ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6207 Change 0.0000% Price date 15/02/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4957 Change 0.0000% Price date 15/02/2019
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ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7017 Change 0.0000% Price date 15/02/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5366 Change 0.0000% Price date 15/02/2019
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid 2.9608 Offer 3.0899 Change 0.1000% Price date 15/02/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2901 Offer 0.3026 Change 0.1100% Price date 15/02/2019
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ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5500 Change -0.3600% Price date 15/02/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7517 Change 0.0000% Price date 15/02/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.8858 Change 0.0000% Price date 15/02/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5964 Change -0.3300% Price date 15/02/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6278 Change 0.0000% Price date 15/02/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5382 Change 0.0000% Price date 15/02/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.1100 Change 0.0500% Price date 15/02/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 117.8600 Change 0.0400% Price date 15/02/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 110.8000 Change 0.0400% Price date 15/02/2019
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ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.7600 Change -0.1300% Price date 15/02/2019
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 111.3500 Change -0.1200% Price date 15/02/2019
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 97.5300 Change -0.1200% Price date 15/02/2019
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ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 85.6100 Change 0.1200% Price date 15/02/2019
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 97.0900 Change 0.1200% Price date 15/02/2019
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3120 Change 0.3800% Price date 15/02/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5130 Change 0.2000% Price date 15/02/2019
ISIN code: GB0007017907Acc Currency GBP Bid 2.2249 Offer 2.3209 Change 0.0600% Price date 15/02/2019
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6438 Offer 0.6715 Change 0.0600% Price date 15/02/2019
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.9120 Change 0.0400% Price date 15/02/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.8900 Change 0.0000% Price date 15/02/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.6200 Change 0.0000% Price date 15/02/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.6410 Change 0.0500% Price date 15/02/2019
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ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0228 Offer 1.0765 Change 0.0200% Price date 15/02/2019
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ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0226 Offer 1.0763 Change 0.0200% Price date 15/02/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2370 Change 0.0000% Price date 15/02/2019

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