Ticker: HHIOrdinary shares Currency GBX Price 174.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.181.83 Discount/premium -4.17% Yield 5.62% Price date 17/04/2019
Ticker: HOTOrdinary shares Currency GBX Price 970.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,171.11 Discount/premium -17.17% Yield 2.11% Price date 17/04/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6080 Change 0.1200% Price date 18/04/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3270 Change 0.1500% Price date 18/04/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0107 Change 0.0000% Price date 18/04/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.2985 Change 0.0000% Price date 18/04/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2165 Change 0.0000% Price date 18/04/2019
ISIN code: GB0007460032A Inc Currency GBP NAV 4.6870 Change 0.3400% Price date 18/04/2019
ISIN code: GB0007475238A Inc Currency GBP NAV 1.9730 Change 0.2000% Price date 18/04/2019
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.2190 Change 0.2300% Price date 18/04/2019
 
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9820 Change 0.2000% Price date 18/04/2019
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0690 Change 0.1500% Price date 18/04/2019
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8658 Change 0.2300% Price date 18/04/2019
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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Change
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Price date
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ISIN code: GB0007535866A Inc Currency GBP NAV 0.5189 Change 0.0000% Price date 18/04/2019
ISIN code: GB0007017907Acc Currency GBP NAV 2.2620 Change 0.1300% Price date 18/04/2019
 
ISIN code: GB0007033870Inc Currency GBP NAV 0.6511 Change 0.1500% Price date 18/04/2019
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2200 Change 0.0800% Price date 18/04/2019
ISIN code: GB0032442252A Acc Currency GBP NAV 6.0610 Change 0.0000% Price date 18/04/2019
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5600 Change -0.0600% Price date 18/04/2019
ISIN code: GB0030956949A Acc Currency GBP NAV 1.5100 Change 0.2000% Price date 18/04/2019
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.1010 Change 0.3700% Price date 18/04/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 11.1700 Change 0.0000% Price date 18/04/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.9700 Change 0.8400% Price date 18/04/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.7450 Change 0.3700% Price date 18/04/2019
ISIN code: GB0034219435C Inc Currency GBP NAV 1.6260 Change 0.3700% Price date 18/04/2019
ISIN code: GB0032897653A Acc Currency GBP NAV 6.4650 Change 0.0200% Price date 18/04/2019
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.4310 Change 0.0200% Price date 18/04/2019
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3369 Offer 2.4472 Change 0.0100% Price date 18/04/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0183 Offer 1.0663 Change 0.0100% Price date 18/04/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3363 Offer 2.4467 Change 0.0100% Price date 18/04/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0183 Offer 1.0664 Change 0.0100% Price date 18/04/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2930 Change -0.2300% Price date 18/04/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.9740 Change -0.0300% Price date 18/04/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.9290 Change 0.1000% Price date 18/04/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2577 Change -0.0600% Price date 17/04/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0383 Change -0.0500% Price date 17/04/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8752 Change -0.0700% Price date 17/04/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2668 Change -0.0700% Price date 17/04/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6433 Change -0.0800% Price date 17/04/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9754 Change -0.0800% Price date 17/04/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9429 Change -0.0500% Price date 17/04/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0215 Change -0.0700% Price date 17/04/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8742 Change -0.0800% Price date 17/04/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9070 Change -0.0800% Price date 17/04/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,392.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,471.72 Discount/premium -5.38% Yield 3.99% Price date 17/04/2019
Ticker: CTYOrdinary shares Currency GBX Price 426.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.420.41 Discount/premium 1.33% Yield 4.37% Price date 17/04/2019
Ticker: HSLOrdinary shares Currency GBX Price 883.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.971.12 Discount/premium -9.07% Yield 2.43% Price date 17/04/2019

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