Ticker: HDIVOrdinary Shares Currency GBX Price 83.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.83.94 Discount/premium -1.12% Yield 5.37% Price date 16/10/2018
Ticker: HHIOrdinary shares Currency GBX Price 168.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.173.09 Discount/premium -2.94% Yield 5.89% Price date 16/10/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6324 Offer 1.7150 Change 1.4900% Price date 17/10/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9912 Offer 1.0413 Change 1.4900% Price date 17/10/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6108 Change 0.4900% Price date 17/10/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4941 Change 0.4100% Price date 17/10/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4888 Change 0.6200% Price date 17/10/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6906 Change 0.8800% Price date 17/10/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5379 Change 0.7500% Price date 17/10/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2835 Offer 0.2957 Change 0.1800% Price date 17/10/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2104 Offer 0.2195 Change 0.1800% Price date 17/10/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5010 Change 1.6800% Price date 17/10/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7415 Change 0.0000% Price date 17/10/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.9457 Change 1.7000% Price date 17/10/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5913 Change 1.7200% Price date 17/10/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6226 Change 0.0000% Price date 17/10/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5466 Change 0.0000% Price date 17/10/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7500 Change
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ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.3600 Change
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ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9900 Change
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ISIN code: IE00BD861G37U$inc Currency USD NAV 9.6000 Change
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ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 108.3600 Change 0.1900% Price date 17/10/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.8000 Change 0.2200% Price date 17/10/2018
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 108.8700 Change 0.1900% Price date 17/10/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 117.0600 Change 0.2100% Price date 17/10/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 102.0700 Change 0.0600% Price date 17/10/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.4000 Change 0.0800% Price date 17/10/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 95.7800 Change 0.0600% Price date 17/10/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 110.0500 Change 0.0900% Price date 17/10/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.3900 Change 0.0600% Price date 17/10/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 114.5600 Change 0.0700% Price date 17/10/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 86.2000 Change 0.0600% Price date 17/10/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 101.6000 Change 0.0600% Price date 17/10/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 94.0900 Change 0.0500% Price date 17/10/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 97.2500 Change 0.0500% Price date 17/10/2018
ISIN code: GB00B14LVT13Acc Currency GBP NAV
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ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6524 Change 0.0000% Price date 17/10/2018
ISIN code: GB0004440516Acc Currency GBP NAV 1.4577 Change 0.0000% Price date 17/10/2018
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3000 Change 0.3100% Price date 17/10/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5068 Change 0.2000% Price date 17/10/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.1843 Offer 2.2785 Change 0.2300% Price date 17/10/2018
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6355 Offer 0.6628 Change 0.2300% Price date 17/10/2018
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.9870 Change 0.9000% Price date 17/10/2018
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 11.0600 Change 0.9100% Price date 17/10/2018
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.6700 Change 0.8700% Price date 17/10/2018
ISIN code: GB0007493033A Inc Currency GBP NAV 5.7530 Change 0.8900% Price date 17/10/2018
ISIN code: GB0034219435C Inc Currency GBP NAV 1.6280 Change 0.8700% Price date 17/10/2018
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3162 Offer 2.4380 Change 0.0800% Price date 17/10/2018
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0252 Offer 1.0791 Change 0.0800% Price date 17/10/2018
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3154 Offer 2.4372 Change 0.0800% Price date 17/10/2018
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0251 Offer 1.0790 Change 0.0700% Price date 17/10/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2090 Change 0.7500% Price date 17/10/2018

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