Ticker: HDIVOrdinary Shares Currency GBX Price 94.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.89.60 Discount/premium 5.36% Yield 4.66% Price date 19/08/2019
Ticker: HHIOrdinary shares Currency GBX Price 170.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.177.74 Discount/premium -4.36% Yield 5.76% Price date 19/08/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.8750 Change 0.8600% Price date 20/08/2019
 
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ISIN code: GB00BJ0LF330E Inc Currency GBP NAV 1.0700 Change 0.8500% Price date 20/08/2019
ISIN code: GB0003243465Inc Currency GBP NAV 1.0700 Change 0.8500% Price date 20/08/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6435 Change 0.3100% Price date 20/08/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5048 Change 0.4000% Price date 20/08/2019
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ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5489 Change 0.5500% Price date 20/08/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.1228 Change 0.0000% Price date 20/08/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3145 Change 0.0000% Price date 20/08/2019
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ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.7830 Change 0.8500% Price date 20/08/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7689 Change 0.0000% Price date 20/08/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.9106 Change 0.0000% Price date 20/08/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6199 Change 0.8100% Price date 20/08/2019
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ISIN code: GB00BJ0LFN35E Acc Currency GBP NAV 3.7860 Change 0.8800% Price date 20/08/2019
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ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.6100 Change 0.0400% Price date 20/08/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 123.5400 Change 0.0400% Price date 20/08/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 122.4400 Change 0.0400% Price date 20/08/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 114.6200 Change 0.0400% Price date 20/08/2019
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ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 113.0200 Change -0.4200% Price date 20/08/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 123.6800 Change -0.4300% Price date 20/08/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 88.8900 Change -0.4300% Price date 20/08/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 107.2500 Change -0.4300% Price date 20/08/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 97.3800 Change -0.4200% Price date 20/08/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.8300 Change -0.4300% Price date 20/08/2019
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3510 Change 0.6700% Price date 20/08/2019
 
ISIN code: GB00BGHPZC62B Inc Currency GBP NAV
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ISIN code: GB00BJ0LG528E Inc Currency GBP NAV 1.3520 Change 0.6700% Price date 20/08/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5425 Change 0.0000% Price date 20/08/2019
 
ISIN code: GB00BJ0LGF26E Inc Currency GBP NAV 0.5428 Change 0.0000% Price date 20/08/2019
ISIN code: GB0007017907Acc Currency GBP NAV 2.3950 Change 0.5000% Price date 20/08/2019
 
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ISIN code: GB00BJ0LGH40E Inc Currency GBP NAV 0.6865 Change 0.4400% Price date 20/08/2019
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ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.7050 Change 1.0600% Price date 20/08/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.4900 Change 0.9600% Price date 20/08/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.3600 Change 0.8900% Price date 20/08/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.3380 Change 1.0600% Price date 20/08/2019
ISIN code: GB0034219435C Inc Currency GBP NAV 1.5100 Change 1.0000% Price date 20/08/2019
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Currency GBP NAV 6.7090 Change 1.0500% Price date 20/08/2019
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Currency GBP NAV 1.5110 Change 1.0700% Price date 20/08/2019
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3549 Offer 2.4762 Change 0.0100% Price date 20/08/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0177 Offer 1.0701 Change 0.0100% Price date 20/08/2019
ISIN code: GB00BJ0LGQ31E Acc Currency GBP Bid 2.3563 Offer 2.4776 Change 0.0100% Price date 20/08/2019
ISIN code: GB00BJ0LGR48E Inc Currency GBP Bid 1.0183 Offer 1.0707 Change 0.0100% Price date 20/08/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3549 Offer 2.4762 Change 0.0100% Price date 20/08/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0180 Offer 1.0705 Change 0.0200% Price date 20/08/2019
ISIN code: GB00BJ0LGS54E Acc Currency GBP Bid 2.3562 Offer 2.4777 Change 0.0100% Price date 20/08/2019
ISIN code: GB00BJ0LGT61E Inc Currency GBP Bid 1.0186 Offer 1.0711 Change 0.0200% Price date 20/08/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2860 Change 0.3900% Price date 20/08/2019
 
ISIN code: GB00BJ0LGX08E Inc Currency GBP NAV 1.2860 Change 0.3900% Price date 20/08/2019

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