Ticker: HHIOrdinary shares Currency GBX Price 180.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.181.58 Discount/premium -0.60% Yield 5.43% Price date 18/06/2019
Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,232.21 Discount/premium -17.22% Yield 2.01% Price date 18/06/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6480 Change -0.1200% Price date 19/06/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3590 Change -0.1500% Price date 19/06/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0408 Change 0.0000% Price date 19/06/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3055 Change 0.3300% Price date 19/06/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2200 Change 0.0000% Price date 19/06/2019
ISIN code: GB0007460032A Inc Currency GBP NAV 4.9960 Change -0.1400% Price date 19/06/2019
ISIN code: GB0007475238A Inc Currency GBP NAV 2.0590 Change -0.2400% Price date 19/06/2019
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.3540 Change -0.6800% Price date 19/06/2019
 
ISIN code: GB0007476756A Inc Currency GBP NAV 2.1030 Change -0.6600% Price date 19/06/2019
ISIN code: GB0007670044A Inc Currency GBP NAV 2.1470 Change -0.3700% Price date 19/06/2019
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8778 Change 0.2300% Price date 19/06/2019
 
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 0.5319 Change 0.1900% Price date 19/06/2019
ISIN code: GB0007017907Acc Currency GBP NAV 2.3150 Change -0.1300% Price date 19/06/2019
 
ISIN code: GB0007033870Inc Currency GBP NAV 0.6664 Change -0.1500% Price date 19/06/2019
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2560 Change 0.0800% Price date 19/06/2019
ISIN code: GB0032442252A Acc Currency GBP NAV 5.9950 Change 0.2200% Price date 19/06/2019
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5510 Change 0.0000% Price date 19/06/2019
ISIN code: GB0030956949A Acc Currency GBP NAV 1.4810 Change 1.0900% Price date 19/06/2019
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.0200 Change 0.4400% Price date 19/06/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 11.0100 Change 0.9100% Price date 19/06/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.8700 Change 0.8500% Price date 19/06/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.6790 Change 0.4400% Price date 19/06/2019
ISIN code: GB0034219435C Inc Currency GBP NAV 1.6070 Change 0.4400% Price date 19/06/2019
ISIN code: GB0032897653A Acc Currency GBP NAV 6.4580 Change 0.2000% Price date 19/06/2019
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.3550 Change 0.2100% Price date 19/06/2019
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3484 Offer 2.4640 Change 0.0100% Price date 19/06/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0150 Offer 1.0649 Change 0.0100% Price date 19/06/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3480 Offer 2.4637 Change 0.0100% Price date 19/06/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0152 Offer 1.0652 Change 0.0100% Price date 19/06/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3020 Change 0.3900% Price date 19/06/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.8570 Change 0.5500% Price date 19/06/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.9350 Change 0.1400% Price date 19/06/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2336 Change 0.0700% Price date 18/06/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0214 Change 0.0700% Price date 18/06/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8409 Change 0.0700% Price date 18/06/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2361 Change 0.0700% Price date 18/06/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.5989 Change 0.0800% Price date 18/06/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9334 Change 0.0800% Price date 18/06/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9207 Change 0.0700% Price date 18/06/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0012 Change 0.0700% Price date 18/06/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8140 Change 0.0700% Price date 18/06/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8614 Change 0.0800% Price date 18/06/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,385.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,450.42 Discount/premium -4.51% Yield 4.30% Price date 18/06/2019
Ticker: CTYOrdinary shares Currency GBX Price 425.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.416.83 Discount/premium 2.08% Yield 4.37% Price date 18/06/2019
Ticker: HSLOrdinary shares Currency GBX Price 846.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.961.35 Discount/premium -12.00% Yield 2.54% Price date 18/06/2019

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