Ticker: HASTOrdinary shares Currency GBX Price 280.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.347.05 Discount/premium -19.32% Yield 1.70% Price date 21/09/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 85.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.38 Discount/premium -1.60% Yield 5.18% Price date 21/09/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HINTOrdinary shares Currency GBX Price 165.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.168.76 Discount/premium -1.93% Yield 3.14% Price date 21/09/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.7600 Change
-
Price date 21/09/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6660 Change 0.2300% Price date 24/09/2018
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
-
Change
-
Price date
-
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5080 Change 0.2700% Price date 24/09/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4120 Change 0.2100% Price date 24/09/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1390 Change 0.2600% Price date 24/09/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6186 Change 0.0000% Price date 24/09/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5020 Change 0.0000% Price date 24/09/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4980 Change 0.2000% Price date 24/09/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7068 Change 0.1400% Price date 24/09/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5525 Change 0.1800% Price date 24/09/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5064 Change 0.2000% Price date 24/09/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6339 Change -0.0300% Price date 24/09/2018
[##ShortTitle]
-
Currency USD NAV 10.1600 Change
-
Price date 21/09/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 11.0089 Change 0.1500% Price date 21/09/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.3223 Change 0.0700% Price date 21/09/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 14.0520 Change 0.1500% Price date 21/09/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.7310 Change 1.3400% Price date 21/09/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.9421 Change 0.0700% Price date 21/09/2018
ISIN code: GB0007018194Acc Currency GBP Bid 33.5046 Offer 34.9478 Change 1.5300% Price date 24/09/2018
 
[##ShortTitle]
-
Currency GBP Bid
-
Offer
-
Change
-
Price date
-
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.7240 Change 0.6200% Price date 24/09/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7744 Change 0.0000% Price date 24/09/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.3232 Change 0.0000% Price date 24/09/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6290 Change 0.6400% Price date 24/09/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6500 Change 0.0000% Price date 24/09/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5814 Change 0.0000% Price date 24/09/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.4550 Change 0.0200% Price date 24/09/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.0707 Change 0.0000% Price date 24/09/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.6427 Change 0.0000% Price date 24/09/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7786 Change 0.0000% Price date 24/09/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.8300 Change
-
Price date 21/09/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.4800 Change
-
Price date 21/09/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 10.0600 Change
-
Price date 21/09/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.7000 Change
-
Price date 21/09/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.5600 Change
-
Price date 21/09/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.7800 Change
-
Price date 21/09/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.6200 Change
-
Price date 21/09/2018
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV 10.2400 Change
-
Price date 21/09/2018
 
ISIN code: IE00BD8GP721U$acc Currency USD NAV 10.5000 Change
-
Price date 21/09/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 10.3300 Change
-
Price date 21/09/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.8600 Change
-
Price date 21/09/2018
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 309.9000 Change -0.1300% Price date 24/09/2018
 
ISIN code: GB0005027221A Inc Currency GBP NAV 3.1200 Change 0.3500% Price date 24/09/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 19.0600 Change 0.1600% Price date 24/09/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.4400 Change
-
Price date 21/09/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 102.6600 Change -0.1200% Price date 24/09/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.8400 Change -0.0900% Price date 24/09/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 96.3100 Change -0.1000% Price date 24/09/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 110.4700 Change -0.0800% Price date 24/09/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.6300 Change -0.0200% Price date 24/09/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 134.1900 Change 0.0100% Price date 24/09/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.6400 Change -0.0100% Price date 24/09/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 104.7000 Change 0.0100% Price date 24/09/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 100.1500 Change -0.0200% Price date 24/09/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 102.2300 Change 0.0200% Price date 24/09/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.0300 Change -0.0100% Price date 24/09/2018
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.91 Change -0.09% Price date 24/09/2018
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.23 Change -0.09% Price date 24/09/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.91 Change 0.00% Price date 24/09/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.48 Change 0.00% Price date 24/09/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.05 Change -0.10% Price date 24/09/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.16 Change -0.10% Price date 24/09/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.09 Change -0.09% Price date 24/09/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.71 Change 0.00% Price date 24/09/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 103.9500 Change -0.0500% Price date 24/09/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 111.9800 Change 0.4000% Price date 24/09/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 99.8800 Change -0.0400% Price date 24/09/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 132.5300 Change -0.1500% Price date 24/09/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 101.3900 Change -0.0500% Price date 24/09/2018
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.3300 Change -0.8700% Price date 24/09/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 16.4400 Change -0.9600% Price date 24/09/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.9100 Change -0.4600% Price date 24/09/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.2200 Change -0.4500% Price date 24/09/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 21.6300 Change -0.4100% Price date 24/09/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.8300 Change -0.3900% Price date 24/09/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 16.0000 Change -0.8700% Price date 24/09/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.1800 Change -0.9100% Price date 24/09/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.3700 Change -0.4400% Price date 24/09/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.2000 Change -0.4500% Price date 24/09/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 14.1800 Change -0.4200% Price date 24/09/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 20.5000 Change -0.8200% Price date 24/09/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.8700 Change -0.3900% Price date 24/09/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 20.1800 Change -0.3900% Price date 24/09/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 90.2600 Change -0.9100% Price date 24/09/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 76.5000 Change -1.3700% Price date 24/09/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 68.7000 Change -1.4600% Price date 24/09/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 182.6300 Change -0.9400% Price date 24/09/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 90.3000 Change -0.9100% Price date 24/09/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 23.9400 Change -1.3600% Price date 24/09/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 20.5900 Change -0.9100% Price date 24/09/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 25.8100 Change -1.3800% Price date 24/09/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.1000 Change -0.9300% Price date 24/09/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 44.3600 Change -0.9400% Price date 24/09/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 24.4500 Change -0.8900% Price date 24/09/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 69.9600 Change -1.3700% Price date 24/09/2018
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 82.5900 Change -0.9200% Price date 24/09/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.8200 Change 0.0700% Price date 24/09/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 114.8200 Change 0.1000% Price date 24/09/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 87.0400 Change 0.0800% Price date 24/09/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 101.9600 Change 0.0800% Price date 24/09/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 94.9700 Change 0.0800% Price date 24/09/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 97.6600 Change 0.0700% Price date 24/09/2018
ISIN code: GB0031833402A Acc Currency GBP NAV 2.0070 Change 0.2000% Price date 24/09/2018
ISIN code: GB0007673055A Inc Currency GBP NAV 1.8830 Change 0.4800% Price date 24/09/2018
ISIN code: IE00BFRSZ735UEURacc Hedged Currency EUR NAV 10.8900 Change
-
Price date 21/09/2018
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4130 Change 0.0000% Price date 24/09/2018
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0922 Change 0.0000% Price date 24/09/2018
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
-
Change
-
Price date
-
ISIN code: GB0031413593Acc Currency GBP NAV 2.3070 Change 0.1300% Price date 24/09/2018
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3430 Change 0.4500% Price date 24/09/2018
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.5260 Change 0.5600% Price date 24/09/2018
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7830 Change 0.5100% Price date 24/09/2018
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5420 Change 0.5200% Price date 24/09/2018
ISIN code: GB0031412744A Acc Currency GBP NAV 2.8440 Change 0.1800% Price date 24/09/2018
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7710 Change 0.1800% Price date 24/09/2018
ISIN code: GB0031412967I Acc Currency GBP NAV 2.8330 Change 0.1800% Price date 24/09/2018
ISIN code: GB0031413049I Inc Currency GBP NAV
-
Change
-
Price date
-
Ticker: BNKROrdinary shares Currency GBX Price 898.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.928.23 Discount/premium -3.26% Yield 2.14% Price date 21/09/2018

Important message