Ticker: HHIOrdinary shares Currency GBX Price 167.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.177.75 Discount/premium -5.77% Yield 5.85% Price date 22/08/2019
Ticker: HOTOrdinary shares Currency GBX Price 880.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,106.32 Discount/premium -20.46% Yield 2.44% Price date 22/08/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6920 Change -0.4700% Price date 23/08/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3890 Change -0.5000% Price date 23/08/2019
[##ShortTitle]
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Currency GBP NAV 1.6930 Change -0.4700% Price date 23/08/2019
[##ShortTitle]
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Currency GBP NAV 1.3890 Change -0.5000% Price date 23/08/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.1240 Change 0.0000% Price date 23/08/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3146 Change 0.0000% Price date 23/08/2019
ISIN code: GB00BJ0LFK04E Acc Currency GBP NAV 0.3149 Change 0.0000% Price date 23/08/2019
ISIN code: GB00BJ0LFL11E Inc Currency GBP NAV 0.2252 Change 0.0000% Price date 23/08/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2250 Change 0.0000% Price date 23/08/2019
ISIN code: GB0007460032A Inc Currency GBP NAV 5.3680 Change -1.6800% Price date 23/08/2019
 
ISIN code: GB00BJ0LFV19E Inc Currency GBP NAV 5.3700 Change -1.6700% Price date 23/08/2019
ISIN code: GB0007475238A Inc Currency GBP NAV 2.1590 Change -1.2400% Price date 23/08/2019
 
ISIN code: GB00BJ0LFX33E Inc Currency GBP NAV 2.1600 Change -1.1900% Price date 23/08/2019
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.5160 Change -1.6400% Price date 23/08/2019
 
ISIN code: GB0007476756A Inc Currency GBP NAV 2.2400 Change -1.6200% Price date 23/08/2019
[##ShortTitle]
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Currency GBP NAV 2.5170 Change -1.6000% Price date 23/08/2019
[##ShortTitle]
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Currency GBP NAV 2.2410 Change -1.6200% Price date 23/08/2019
ISIN code: GB0007670044A Inc Currency GBP NAV 2.2311 Change -0.9300% Price date 23/08/2019
 
ISIN code: GB00BJ0LG189E Inc Currency GBP NAV 2.2318 Change -0.9300% Price date 23/08/2019
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8900 Change -0.1100% Price date 23/08/2019
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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Change
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Price date
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ISIN code: GB00BJ0LG635E Acc Currency GBP NAV 0.8907 Change -0.1100% Price date 23/08/2019
ISIN code: GB00BJ0LG742E Inc Currency GBP NAV 1.1170 Change -0.0900% Price date 23/08/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5422 Change -0.1800% Price date 23/08/2019
 
ISIN code: GB00BJ0LGF26E Inc Currency GBP NAV 0.5425 Change -0.1800% Price date 23/08/2019
ISIN code: GB0007017907Acc Currency GBP NAV 2.3760 Change -0.5000% Price date 23/08/2019
 
ISIN code: GB00BJ0LGG33E Acc Currency GBP NAV 2.3780 Change -0.5000% Price date 23/08/2019
ISIN code: GB00BJ0LGH40E Inc Currency GBP NAV 0.6812 Change -0.4400% Price date 23/08/2019
ISIN code: GB0007033870Inc Currency GBP NAV 0.6808 Change -0.5800% Price date 23/08/2019
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2900 Change -0.2300% Price date 23/08/2019
 
ISIN code: GB00BJ0LGJ63E Inc Currency GBP NAV 1.2910 Change -0.2300% Price date 23/08/2019
ISIN code: GB0032442252A Acc Currency GBP NAV 5.8070 Change 0.9400% Price date 23/08/2019
 
ISIN code: GB00BJ0LGM92E Acc Currency GBP NAV 5.8120 Change 0.9400% Price date 23/08/2019
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5580 Change 0.1300% Price date 23/08/2019
 
ISIN code: GB00BJ0LGK78E Acc Currency GBP NAV 1.5590 Change 0.1300% Price date 23/08/2019
ISIN code: GB0030956949A Acc Currency GBP NAV 1.3940 Change 0.6500% Price date 23/08/2019
 
ISIN code: GB00BJ0LGL85E Acc Currency GBP NAV 1.3940 Change 0.5800% Price date 23/08/2019
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.6970 Change 0.2100% Price date 23/08/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.4800 Change 0.0000% Price date 23/08/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.3500 Change 0.0000% Price date 23/08/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.3310 Change 0.2100% Price date 23/08/2019
ISIN code: GB0034219435C Inc Currency GBP NAV 1.5090 Change 0.2700% Price date 23/08/2019
[##ShortTitle]
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Currency GBP NAV 6.7010 Change 0.2100% Price date 23/08/2019
[##ShortTitle]
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Currency GBP NAV 1.5090 Change 0.2000% Price date 23/08/2019
ISIN code: GB0032897653A Acc Currency GBP NAV 6.3330 Change 0.2700% Price date 23/08/2019
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.2700 Change 0.2600% Price date 23/08/2019
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3553 Offer 2.4770 Change 0.0100% Price date 23/08/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0179 Offer 1.0705 Change 0.0200% Price date 23/08/2019
ISIN code: GB00BJ0LGQ31E Acc Currency GBP Bid 2.3568 Offer 2.4786 Change 0.0100% Price date 23/08/2019
ISIN code: GB00BJ0LGR48E Inc Currency GBP Bid 1.0186 Offer 1.0711 Change 0.0100% Price date 23/08/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3554 Offer 2.4772 Change 0.0200% Price date 23/08/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0183 Offer 1.0709 Change 0.0200% Price date 23/08/2019
ISIN code: GB00BJ0LGS54E Acc Currency GBP Bid 2.3569 Offer 2.4787 Change 0.0100% Price date 23/08/2019
ISIN code: GB00BJ0LGT61E Inc Currency GBP Bid 1.0189 Offer 1.0715 Change 0.0100% Price date 23/08/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2900 Change 0.6200% Price date 23/08/2019
 
ISIN code: GB00BJ0LGX08E Inc Currency GBP NAV 1.2900 Change 0.5500% Price date 23/08/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.5560 Change 1.0000% Price date 23/08/2019
 
ISIN code: GB00BJ0LGV83E Acc Currency GBP NAV 7.5610 Change 1.0200% Price date 23/08/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.8640 Change 0.1000% Price date 23/08/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2581 Change -0.1700% Price date 22/08/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0614 Change -0.1600% Price date 22/08/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8617 Change -0.1700% Price date 22/08/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2548 Change -0.1700% Price date 22/08/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6059 Change -0.1700% Price date 22/08/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9372 Change -0.1700% Price date 22/08/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9536 Change -0.1700% Price date 22/08/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0087 Change -0.1700% Price date 22/08/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8152 Change -0.1700% Price date 22/08/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8586 Change -0.1700% Price date 22/08/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,240.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,348.68 Discount/premium -8.06% Yield 4.80% Price date 22/08/2019
Ticker: CTYOrdinary shares Currency GBX Price 405.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.397.32 Discount/premium 2.06% Yield 4.59% Price date 22/08/2019
Ticker: HSLOrdinary shares Currency GBX Price 798.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.899.20 Discount/premium -11.20% Yield 2.88% Price date 22/08/2019

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