Ticker: HASTOrdinary shares Currency GBX Price 275.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.333.78 Discount/premium -17.46% Yield 1.38% Price date 21/07/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3590 Change -0.6300% Price date 24/07/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6340 Change -0.6400% Price date 24/07/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5520 Change -0.6400% Price date 24/07/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.1770 Change -0.6400% Price date 24/07/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2640 Change -0.6300% Price date 24/07/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3980 Change -0.6400% Price date 24/07/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1780 Change -0.5900% Price date 24/07/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 93.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.91.46 Discount/premium 2.50% Yield 5.44% Price date 21/07/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.7660 Change -0.5600% Price date 21/07/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.3751 Change -0.5600% Price date 21/07/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.1393 Change -0.3600% Price date 21/07/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.6054 Change -0.4000% Price date 21/07/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.7300 Change -0.4400% Price date 24/07/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.4880 Change -0.7700% Price date 24/07/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7270 Change -0.5600% Price date 24/07/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.8798 Change -0.5300% Price date 24/07/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6129 Change -0.7400% Price date 24/07/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6350 Change -0.5600% Price date 24/07/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5626 Change -0.5300% Price date 24/07/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.9920 Change -0.2500% Price date 24/07/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7107 Change -0.2700% Price date 24/07/2017
ISIN code: GB0007018194Acc Currency GBP Bid 29.4087 Offer 30.6755 Change -0.5000% Price date 24/07/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 17.1600 Change -0.3500% Price date 24/07/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 15.3600 Change -0.3200% Price date 24/07/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 109.7900 Change -0.0200% Price date 24/07/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.6100 Change -0.0300% Price date 24/07/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 110.9600 Change -0.0100% Price date 24/07/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 129.4100 Change 0.0100% Price date 24/07/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.7000 Change 0.0000% Price date 24/07/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.4400 Change -0.0100% Price date 24/07/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.9300 Change 0.0100% Price date 24/07/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.90 Change -0.27% Price date 24/07/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.71 Change -0.28% Price date 24/07/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.71 Change -0.28% Price date 24/07/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.96 Change -0.27% Price date 24/07/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.82 Change -0.28% Price date 24/07/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.58 Change -0.28% Price date 24/07/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 101.4000 Change 0.2400% Price date 24/07/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 95.4200 Change 0.3200% Price date 24/07/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 119.9800 Change -0.1700% Price date 24/07/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 93.7300 Change 0.3200% Price date 24/07/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.8700 Change -0.1500% Price date 24/07/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.0700 Change -0.0600% Price date 24/07/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.2400 Change -0.5900% Price date 24/07/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.2900 Change -0.1600% Price date 24/07/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.5100 Change -0.1600% Price date 24/07/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 16.8500 Change -0.1800% Price date 24/07/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.8500 Change -0.0700% Price date 24/07/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.3900 Change -0.2400% Price date 24/07/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.9700 Change -0.1500% Price date 24/07/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.0800 Change -0.6100% Price date 24/07/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.7200 Change -0.1900% Price date 24/07/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.0900 Change -0.1700% Price date 24/07/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.6600 Change -0.2100% Price date 24/07/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 72.7100 Change 0.4000% Price date 24/07/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 72.6800 Change 0.4100% Price date 24/07/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 62.4500 Change 0.5000% Price date 24/07/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 55.8100 Change 0.0000% Price date 24/07/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 152.1900 Change 0.3900% Price date 24/07/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 19.3700 Change 0.5200% Price date 24/07/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 16.4400 Change 0.4300% Price date 24/07/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.8900 Change 0.4800% Price date 24/07/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 14.1300 Change 0.4300% Price date 24/07/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 19.5200 Change 0.4100% Price date 24/07/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 57.5100 Change 0.5100% Price date 24/07/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 66.9800 Change 0.4000% Price date 24/07/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.3400 Change 0.1000% Price date 24/07/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.2100 Change 0.1100% Price date 24/07/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.7100 Change 0.1000% Price date 24/07/2017
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 104.8500 Change 0.1100% Price date 24/07/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.5700 Change 0.1000% Price date 24/07/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.8720 Change -0.5300% Price date 24/07/2017
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9470 Change 0.0500% Price date 24/07/2017
Ticker: HINTOrdinary shares Currency GBX Price 160.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.159.21 Discount/premium 0.97% Yield 2.99% Price date 21/07/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4110 Change -0.1400% Price date 24/07/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1880 Change -0.4100% Price date 24/07/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3750 Change 0.0700% Price date 24/07/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3480 Change -0.2500% Price date 24/07/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5530 Change -0.0600% Price date 24/07/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
-
Change
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Price date
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.7340 Change -0.4700% Price date 24/07/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6640 Change -0.4900% Price date 24/07/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 10.2500 Change -0.7700% Price date 24/07/2017
Ticker: BNKROrdinary shares Currency GBX Price 815.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.845.25 Discount/premium -3.58% Yield 2.09% Price date 21/07/2017

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