Ticker: HDIVOrdinary Shares Currency GBX Price 89.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.30 Discount/premium 3.82% Yield 7.59% Price date 23/05/2018
Ticker: HHIOrdinary shares Currency GBX Price 184.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.191.49 Discount/premium -3.52% Yield 5.20% Price date 23/05/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7533 Offer 1.8420 Change -0.5800% Price date 24/05/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0954 Offer 1.1508 Change -0.5800% Price date 24/05/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6171 Change -0.0500% Price date 24/05/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5072 Change -0.0600% Price date 24/05/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4944 Change -0.0800% Price date 24/05/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6999 Change -0.1100% Price date 24/05/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5549 Change -0.1100% Price date 24/05/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2847 Offer 0.2970 Change -0.0400% Price date 24/05/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2153 Offer 0.2246 Change 0.0000% Price date 24/05/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.6150 Change -0.2800% Price date 24/05/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7702 Change 0.0300% Price date 24/05/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.2651 Change 0.1000% Price date 24/05/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6240 Change -0.3000% Price date 24/05/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6609 Change 0.0300% Price date 24/05/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5889 Change 0.1000% Price date 24/05/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7700 Change
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ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.5700 Change
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ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9000 Change
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ISIN code: IE00BD861G37U$inc Currency USD NAV 9.7000 Change
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ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.7000 Change 0.1500% Price date 24/05/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 116.0400 Change 0.1700% Price date 24/05/2018
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 110.9700 Change 0.1500% Price date 24/05/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 118.0700 Change 0.1500% Price date 24/05/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 102.9500 Change 0.3600% Price date 24/05/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.1700 Change 0.3700% Price date 24/05/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 96.4200 Change 0.3600% Price date 24/05/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 109.6500 Change 0.3800% Price date 24/05/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.5800 Change 0.0700% Price date 24/05/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.6400 Change 0.1000% Price date 24/05/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 89.1400 Change 0.0800% Price date 24/05/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 103.5000 Change 0.0800% Price date 24/05/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 97.1400 Change 0.0800% Price date 24/05/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.4600 Change 0.0700% Price date 24/05/2018
ISIN code: GB00B14LVT13Acc Currency GBP NAV
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ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6502 Change 0.0000% Price date 24/05/2018
ISIN code: GB0004440516Acc Currency GBP NAV 1.4555 Change 0.0000% Price date 24/05/2018
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3650 Change -0.8700% Price date 24/05/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5195 Change 0.0000% Price date 24/05/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.1881 Offer 2.2825 Change 0.0300% Price date 24/05/2018
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6433 Offer 0.6710 Change 0.0300% Price date 24/05/2018
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.7920 Change -0.2900% Price date 24/05/2018
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 12.4100 Change -0.2400% Price date 24/05/2018
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 12.9300 Change -0.3100% Price date 24/05/2018
ISIN code: GB0007493033A Inc Currency GBP NAV 6.5640 Change -0.3000% Price date 24/05/2018
ISIN code: GB0034219435C Inc Currency GBP NAV 1.8580 Change -0.2700% Price date 24/05/2018
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3897 Offer 2.5153 Change 0.0000% Price date 24/05/2018
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0752 Offer 1.1317 Change 0.0000% Price date 24/05/2018
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3890 Offer 2.5147 Change 0.0000% Price date 24/05/2018
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0751 Offer 1.1316 Change 0.0000% Price date 24/05/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3640 Change -0.5100% Price date 24/05/2018
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1169 Offer 0.1229 Change 0.0000% Price date 24/05/2018

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