Ticker: HDIVOrdinary Shares Currency GBX Price 88.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.38 Discount/premium 1.88% Yield 5.00% Price date 16/08/2018
Ticker: HHIOrdinary shares Currency GBX Price 180.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.189.03 Discount/premium -4.51% Yield 5.32% Price date 16/08/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7622 Offer 1.8514 Change 0.2900% Price date 17/08/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0704 Offer 1.1245 Change 0.2900% Price date 17/08/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6218 Change 0.1600% Price date 17/08/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5062 Change 0.0000% Price date 17/08/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4992 Change 0.2000% Price date 17/08/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7075 Change 0.1400% Price date 17/08/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5549 Change 0.1800% Price date 17/08/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2861 Offer 0.2984 Change 0.1400% Price date 17/08/2018
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ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.7100 Change 0.3500% Price date 17/08/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7715 Change 0.0000% Price date 17/08/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.0977 Change 0.0000% Price date 17/08/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6304 Change 0.3200% Price date 17/08/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6514 Change 0.0000% Price date 17/08/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5640 Change 0.0000% Price date 17/08/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7500 Change
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ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.4300 Change
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ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9500 Change
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ISIN code: IE00BD861G37U$inc Currency USD NAV 9.6300 Change
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ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 107.7500 Change 0.0900% Price date 17/08/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 113.6500 Change 0.1000% Price date 17/08/2018
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 108.1700 Change 0.0900% Price date 17/08/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 115.8200 Change 0.1000% Price date 17/08/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.7100 Change 0.0600% Price date 17/08/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 109.6500 Change 0.0700% Price date 17/08/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 97.2400 Change 0.0600% Price date 17/08/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 111.2400 Change 0.0700% Price date 17/08/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 108.1600 Change -0.0500% Price date 17/08/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 114.8700 Change -0.0400% Price date 17/08/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 87.3100 Change -0.0500% Price date 17/08/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 102.2500 Change -0.0500% Price date 17/08/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 95.2400 Change -0.0400% Price date 17/08/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 98.0300 Change -0.0500% Price date 17/08/2018
ISIN code: GB00B14LVT13Acc Currency GBP NAV
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ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6512 Change 0.0000% Price date 17/08/2018
ISIN code: GB0004440516Acc Currency GBP NAV 1.4565 Change 0.0000% Price date 17/08/2018
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3590 Change 0.0700% Price date 17/08/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5178 Change 0.0000% Price date 17/08/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.2280 Offer 2.3242 Change 0.1500% Price date 17/08/2018
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6513 Offer 0.6793 Change 0.1500% Price date 17/08/2018
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.4870 Change -0.2000% Price date 17/08/2018
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 11.8900 Change 0.0000% Price date 17/08/2018
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 12.4700 Change 0.0000% Price date 17/08/2018
ISIN code: GB0007493033A Inc Currency GBP NAV 6.2260 Change -0.2100% Price date 17/08/2018
ISIN code: GB0034219435C Inc Currency GBP NAV 1.7620 Change -0.1700% Price date 17/08/2018
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3004 Offer 2.4214 Change 0.0100% Price date 17/08/2018
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0261 Offer 1.0800 Change 0.0200% Price date 17/08/2018
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.2996 Offer 2.4205 Change 0.0200% Price date 17/08/2018
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0259 Offer 1.0798 Change 0.0200% Price date 17/08/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3300 Change -0.0800% Price date 17/08/2018

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