Ticker: HHIOrdinary shares Currency GBX Price 180.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.189.03 Discount/premium -4.51% Yield 5.32% Price date 16/08/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,077.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,293.14 Discount/premium -16.68% Yield 1.90% Price date 16/08/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5820 Change 0.1900% Price date 17/08/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3280 Change 0.1500% Price date 17/08/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2861 Offer 0.2984 Change 0.1400% Price date 17/08/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2139 Offer 0.2232 Change 0.1400% Price date 17/08/2018
ISIN code: GB0007460032A Inc Currency GBP NAV 4.6430 Change 0.5000% Price date 17/08/2018
ISIN code: GB00B14LVT13Acc Currency GBP NAV
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ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6512 Change 0.0000% Price date 17/08/2018
ISIN code: GB0007475238A Inc Currency GBP NAV 1.9650 Change 0.3100% Price date 17/08/2018
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.2220 Change 0.4500% Price date 17/08/2018
 
ISIN code: GB0007476756A Inc Currency GBP NAV 2.0030 Change 0.4500% Price date 17/08/2018
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0800 Change 0.2900% Price date 17/08/2018
ISIN code: GB0004440516Acc Currency GBP NAV 1.4565 Change 0.0000% Price date 17/08/2018
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8575 Change 0.1200% Price date 17/08/2018
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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ISIN code: GB0007535866A Inc Currency GBP NAV 0.5178 Change 0.0000% Price date 17/08/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.2280 Offer 2.3242 Change 0.1500% Price date 17/08/2018
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6513 Offer 0.6793 Change 0.1500% Price date 17/08/2018
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2170 Change 0.0800% Price date 17/08/2018
ISIN code: GB0032442252A Acc Currency GBP NAV 6.5970 Change -0.0900% Price date 17/08/2018
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5730 Change -0.0600% Price date 17/08/2018
ISIN code: GB0030956949A Acc Currency GBP NAV 1.5310 Change -0.1300% Price date 17/08/2018
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.4870 Change -0.2000% Price date 17/08/2018
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 11.8900 Change 0.0000% Price date 17/08/2018
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 12.4700 Change 0.0000% Price date 17/08/2018
ISIN code: GB0007493033A Inc Currency GBP NAV 6.2260 Change -0.2100% Price date 17/08/2018
ISIN code: GB0034219435C Inc Currency GBP NAV 1.7620 Change -0.1700% Price date 17/08/2018
ISIN code: GB0032897653A Acc Currency GBP NAV 6.4400 Change 0.0200% Price date 17/08/2018
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.4850 Change 0.0000% Price date 17/08/2018
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3004 Offer 2.4214 Change 0.0100% Price date 17/08/2018
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0261 Offer 1.0800 Change 0.0200% Price date 17/08/2018
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.2996 Offer 2.4205 Change 0.0200% Price date 17/08/2018
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0259 Offer 1.0798 Change 0.0200% Price date 17/08/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3300 Change -0.0800% Price date 17/08/2018
ISIN code: GB0007447286A Acc Currency GBP NAV 8.2490 Change -0.0600% Price date 17/08/2018
ISIN code: GB0032898404A Acc Currency GBP NAV 2.9010 Change 0.0300% Price date 17/08/2018
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2605 Change -0.2200% Price date 16/08/2018
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0009 Change -0.2200% Price date 16/08/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.9071 Change -0.2300% Price date 16/08/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2956 Change -0.2300% Price date 16/08/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7211 Change -0.2400% Price date 16/08/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0568 Change -0.2400% Price date 16/08/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9261 Change -0.2200% Price date 16/08/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0480 Change -0.2300% Price date 16/08/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9924 Change -0.2400% Price date 16/08/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0041 Change -0.2400% Price date 16/08/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,475.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,609.64 Discount/premium -8.36% Yield 3.53% Price date 16/08/2018
Ticker: CTYOrdinary shares Currency GBX Price 423.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.421.12 Discount/premium 0.45% Yield 4.30% Price date 16/08/2018
Ticker: HSLOrdinary shares Currency GBX Price 920.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,028.92 Discount/premium -10.59% Yield 2.28% Price date 16/08/2018

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