Ticker: HHIOrdinary shares Currency GBX Price 182.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.186.34 Discount/premium -2.33% Yield 5.27% Price date 21/06/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,105.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,320.33 Discount/premium -16.31% Yield 1.86% Price date 21/06/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5640 Change -0.4500% Price date 22/06/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3200 Change -0.4500% Price date 22/06/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2854 Offer 0.2977 Change -0.0700% Price date 22/06/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2150 Offer 0.2243 Change -0.0700% Price date 22/06/2018
ISIN code: GB0007460032A Inc Currency GBP NAV 4.5100 Change -0.1300% Price date 22/06/2018
ISIN code: GB00B14LVT13Acc Currency GBP NAV
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ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6505 Change 0.0000% Price date 22/06/2018
ISIN code: GB0007475238A Inc Currency GBP NAV 1.9460 Change -0.2600% Price date 22/06/2018
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.1880 Change 0.0000% Price date 22/06/2018
 
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9780 Change -0.0500% Price date 22/06/2018
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0670 Change -0.0500% Price date 22/06/2018
ISIN code: GB0004440516Acc Currency GBP NAV 1.4558 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8538 Change -0.2300% Price date 22/06/2018
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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ISIN code: GB0007535866A Inc Currency GBP NAV 0.5204 Change 0.0000% Price date 22/06/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.2027 Offer 2.2978 Change -0.1800% Price date 22/06/2018
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6476 Offer 0.6755 Change -0.1900% Price date 22/06/2018
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2230 Change 0.0000% Price date 22/06/2018
ISIN code: GB0032442252A Acc Currency GBP NAV 6.8430 Change -0.1900% Price date 22/06/2018
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5880 Change -0.0600% Price date 22/06/2018
ISIN code: GB0030956949A Acc Currency GBP NAV 1.5570 Change -0.2600% Price date 22/06/2018
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.7460 Change 0.1700% Price date 22/06/2018
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 12.3200 Change 0.0000% Price date 22/06/2018
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 12.8700 Change 0.0000% Price date 22/06/2018
ISIN code: GB0007493033A Inc Currency GBP NAV 6.5250 Change 0.1700% Price date 22/06/2018
ISIN code: GB0034219435C Inc Currency GBP NAV 1.8460 Change 0.1600% Price date 22/06/2018
ISIN code: GB0032897653A Acc Currency GBP NAV 6.4710 Change -0.1200% Price date 22/06/2018
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.5070 Change -0.1300% Price date 22/06/2018
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.2904 Offer 2.4109 Change -0.0300% Price date 22/06/2018
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0219 Offer 1.0756 Change -0.0200% Price date 22/06/2018
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.2899 Offer 2.4103 Change -0.0300% Price date 22/06/2018
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0218 Offer 1.0755 Change -0.0300% Price date 22/06/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3440 Change -0.3700% Price date 22/06/2018
ISIN code: GB0007447286A Acc Currency GBP NAV 8.3800 Change -0.4300% Price date 22/06/2018
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1160 Offer 0.1220 Change -0.2500% Price date 22/06/2018
ISIN code: GB0032898404A Acc Currency GBP NAV 2.9040 Change -0.1700% Price date 22/06/2018
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2931 Change -0.2500% Price date 21/06/2018
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0289 Change -0.2500% Price date 21/06/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.9499 Change -0.2600% Price date 21/06/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.3340 Change -0.2600% Price date 21/06/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7682 Change -0.2500% Price date 21/06/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.1052 Change -0.2500% Price date 21/06/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9584 Change -0.2500% Price date 21/06/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0724 Change -0.2600% Price date 21/06/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0611 Change -0.2600% Price date 21/06/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0559 Change -0.3200% Price date 21/06/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,555.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,661.38 Discount/premium -6.40% Yield 3.34% Price date 21/06/2018
Ticker: CTYOrdinary shares Currency GBX Price 425.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.419.67 Discount/premium 1.39% Yield 4.16% Price date 21/06/2018
Ticker: HSLOrdinary shares Currency GBX Price 972.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,043.31 Discount/premium -6.84% Yield 1.95% Price date 21/06/2018

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