Ticker: HASTOrdinary shares Currency GBX Price 275.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.339.33 Discount/premium -18.96% Yield 1.81% Price date 23/05/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 89.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.23 Discount/premium 3.79% Yield 4.91% Price date 23/05/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HINTOrdinary shares Currency GBX Price 161.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.158.04 Discount/premium 1.87% Yield 3.39% Price date 23/05/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6150 Change 0.3500% Price date 24/05/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.3300 Change 0.0000% Price date 24/05/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4400 Change 0.3500% Price date 24/05/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3830 Change 0.3600% Price date 24/05/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0920 Change 0.3700% Price date 24/05/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6298 Change 0.1600% Price date 24/05/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4988 Change 0.2000% Price date 24/05/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5048 Change 0.2000% Price date 24/05/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7140 Change 0.1400% Price date 24/05/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5411 Change 0.1900% Price date 24/05/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5092 Change 0.0000% Price date 24/05/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6336 Change 0.0300% Price date 24/05/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.5402 Change -1.3300% Price date 23/05/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.4586 Change -1.2900% Price date 23/05/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.3814 Change -1.3300% Price date 23/05/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.5959 Change -1.4100% Price date 23/05/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.0172 Change -1.2900% Price date 23/05/2019
ISIN code: GB0007018194Acc Currency GBP NAV 32.7400 Change -0.9700% Price date 24/05/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP NAV 11.2400 Change -0.9700% Price date 24/05/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.6360 Change -0.1900% Price date 24/05/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7695 Change 0.0000% Price date 24/05/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.9712 Change 0.0000% Price date 24/05/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6072 Change -0.1600% Price date 24/05/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6379 Change 0.0000% Price date 24/05/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5426 Change 0.0000% Price date 24/05/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.5030 Change -0.9200% Price date 24/05/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.2648 Change -1.3600% Price date 24/05/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.4898 Change 0.0000% Price date 24/05/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7703 Change -0.9000% Price date 24/05/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 316.9000 Change -1.0300% Price date 24/05/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 11.1600 Change -0.8900% Price date 24/05/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.1380 Change -0.9200% Price date 24/05/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 19.1000 Change -2.1000% Price date 24/05/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.7400 Change 1.1300% Price date 24/05/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.7500 Change 1.1300% Price date 24/05/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 129.6200 Change -0.0500% Price date 24/05/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 140.1400 Change -0.0500% Price date 24/05/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.0000 Change -0.0400% Price date 24/05/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 104.9700 Change -0.0400% Price date 24/05/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 102.7600 Change -0.0500% Price date 24/05/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 107.0100 Change -0.0600% Price date 24/05/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 95.6200 Change -0.0500% Price date 24/05/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.84 Change 0.00% Price date 24/05/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.25 Change 0.00% Price date 24/05/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.83 Change 0.00% Price date 24/05/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.63 Change 0.09% Price date 24/05/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.02 Change 0.00% Price date 24/05/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.22 Change 0.00% Price date 24/05/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.05 Change 0.00% Price date 24/05/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.59 Change 0.09% Price date 24/05/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 96.0000 Change 0.0200% Price date 24/05/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 98.1300 Change 0.5700% Price date 24/05/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 92.7300 Change 0.0200% Price date 24/05/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 121.2100 Change 0.3700% Price date 24/05/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 92.8800 Change 0.0100% Price date 24/05/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 21.2400 Change 0.3800% Price date 24/05/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 18.7600 Change 0.7000% Price date 24/05/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 13.8700 Change 0.8700% Price date 24/05/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.2400 Change 0.9200% Price date 24/05/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 23.7800 Change 0.8900% Price date 24/05/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.2200 Change 0.8900% Price date 24/05/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 18.6000 Change 0.2700% Price date 24/05/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 16.2300 Change 0.6200% Price date 24/05/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.2800 Change 0.9000% Price date 24/05/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.3000 Change 0.9200% Price date 24/05/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.6200 Change 0.7700% Price date 24/05/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 23.3700 Change 0.2600% Price date 24/05/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 13.9000 Change 0.8000% Price date 24/05/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.1000 Change 0.9100% Price date 24/05/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 88.2300 Change 0.3100% Price date 24/05/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 78.8000 Change -0.2500% Price date 24/05/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 69.6800 Change 0.1000% Price date 24/05/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 174.6100 Change 0.2900% Price date 24/05/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 88.2700 Change 0.3100% Price date 24/05/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 24.7900 Change -0.2400% Price date 24/05/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 20.2400 Change 0.3000% Price date 24/05/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 26.7300 Change -0.2600% Price date 24/05/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.4300 Change 0.3100% Price date 24/05/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 42.6900 Change 0.2800% Price date 24/05/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 24.0200 Change 0.2900% Price date 24/05/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 71.7700 Change -0.2600% Price date 24/05/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 80.4100 Change 0.3000% Price date 24/05/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.2000 Change 0.5000% Price date 24/05/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 118.6500 Change 0.5000% Price date 24/05/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 86.4500 Change 0.4900% Price date 24/05/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 103.5400 Change 0.5000% Price date 24/05/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 94.6100 Change 0.4900% Price date 24/05/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 98.5300 Change 0.4900% Price date 24/05/2019
ISIN code: GB0031833402A Acc Currency GBP NAV 2.0490 Change -0.2900% Price date 24/05/2019
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9930 Change 0.2500% Price date 24/05/2019
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4210 Change 0.1400% Price date 24/05/2019
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0889 Change 0.0000% Price date 24/05/2019
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
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Change
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Price date
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ISIN code: GB0031413593Acc Currency GBP NAV 2.2450 Change -0.1300% Price date 24/05/2019
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
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Change
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Price date
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ISIN code: GB0002725421A Inc Currency GBP NAV 1.3130 Change -1.3500% Price date 24/05/2019
 
ISIN code: GB00BGHPZC62B Inc Currency GBP NAV
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Change
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Price date
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ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4660 Change -0.6800% Price date 24/05/2019
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7740 Change -0.6200% Price date 24/05/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5060 Change -1.2500% Price date 24/05/2019
ISIN code: GB00BGHPZB55B Inc Currency GBP NAV
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Change
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Price date
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.7960 Change 0.0000% Price date 24/05/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7180 Change -0.0400% Price date 24/05/2019
ISIN code: GB0031412967I Acc Currency GBP NAV 2.7850 Change 0.0000% Price date 24/05/2019
ISIN code: GB0031413049I Inc Currency GBP NAV
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Change
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Price date
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Ticker: BNKROrdinary shares Currency GBX Price 880.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.904.79 Discount/premium -2.74% Yield 2.21% Price date 23/05/2019

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