Ticker: HDIVOrdinary Shares Currency GBX Price 76.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.82.35 Discount/premium -7.23% Yield 5.76% Price date 13/12/2018
Ticker: HHIOrdinary shares Currency GBX Price 161.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.166.09 Discount/premium -2.76% Yield 5.94% Price date 13/12/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6578 Offer 1.7417 Change -0.1600% Price date 14/12/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9909 Offer 1.0410 Change -0.1600% Price date 14/12/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6096 Change -0.1600% Price date 14/12/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4900 Change -0.2000% Price date 14/12/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4862 Change -0.2100% Price date 14/12/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6865 Change -0.1500% Price date 14/12/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5308 Change -0.1900% Price date 14/12/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2834 Offer 0.2957 Change 0.0400% Price date 14/12/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2087 Offer 0.2177 Change 0.0400% Price date 14/12/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.4950 Change 0.0000% Price date 14/12/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7244 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.6763 Change 0.0000% Price date 14/12/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5872 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6049 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5191 Change 0.0000% Price date 14/12/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 107.6200 Change 0.0700% Price date 14/12/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.5300 Change 0.0800% Price date 14/12/2018
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
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ISIN code: LU1807432601A3 USD Currency USD NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 108.2100 Change 0.0600% Price date 14/12/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 116.8600 Change 0.0800% Price date 14/12/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 101.7300 Change 0.0500% Price date 14/12/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.5200 Change 0.0600% Price date 14/12/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 95.5400 Change 0.0500% Price date 14/12/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 110.2400 Change 0.0600% Price date 14/12/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 106.2700 Change -0.0100% Price date 14/12/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 113.9100 Change 0.0100% Price date 14/12/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 85.3000 Change -0.0100% Price date 14/12/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 100.6000 Change -0.0100% Price date 14/12/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 93.1900 Change 0.0000% Price date 14/12/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 96.1500 Change -0.0200% Price date 14/12/2018
ISIN code: GB00B14LVT13Acc Currency GBP NAV
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ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6535 Change 0.0000% Price date 14/12/2018
ISIN code: GB0004440516Acc Currency GBP NAV 1.4587 Change 0.0000% Price date 14/12/2018
ISIN code: GB0002725421A Inc Currency GBP NAV 1.2820 Change -0.0800% Price date 14/12/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5055 Change 0.0000% Price date 14/12/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.1772 Offer 2.2711 Change -0.1400% Price date 14/12/2018
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6333 Offer 0.6606 Change -0.1400% Price date 14/12/2018
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.6090 Change -0.4100% Price date 14/12/2018
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.4400 Change -0.9500% Price date 14/12/2018
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.0700 Change -0.9000% Price date 14/12/2018
ISIN code: GB0007493033A Inc Currency GBP NAV 5.4420 Change -0.4200% Price date 14/12/2018
ISIN code: GB0034219435C Inc Currency GBP NAV 1.5400 Change -0.3900% Price date 14/12/2018
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3189 Offer 2.4409 Change 0.0000% Price date 14/12/2018
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0185 Offer 1.0720 Change 0.0000% Price date 14/12/2018
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3181 Offer 2.4400 Change 0.0000% Price date 14/12/2018
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0184 Offer 1.0719 Change 0.0000% Price date 14/12/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.1640 Change -0.7700% Price date 14/12/2018

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