Ticker: HASTOrdinary shares Currency GBX Price 280.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.326.54 Discount/premium -14.02% Yield 1.35% Price date 29/03/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3220 Change 0.1300% Price date 30/03/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5980 Change 0.1500% Price date 30/03/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5470 Change 0.1300% Price date 30/03/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.0630 Change 0.1600% Price date 30/03/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2580 Change 0.1600% Price date 30/03/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3800 Change 0.1500% Price date 30/03/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1740 Change 0.1700% Price date 30/03/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 91.13 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.89.35 Discount/premium 1.98% Yield 5.60% Price date 29/03/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.6757 Change 1.2200% Price date 29/03/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.2715 Change 1.2200% Price date 29/03/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 11.1262 Change 0.1300% Price date 29/03/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.2947 Change 1.1200% Price date 29/03/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.5900 Change -0.3500% Price date 30/03/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.4210 Change -0.1800% Price date 30/03/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7387 Change 0.4400% Price date 30/03/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.5080 Change -0.0100% Price date 30/03/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6095 Change -0.2000% Price date 30/03/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6545 Change 0.4300% Price date 30/03/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5346 Change 0.0000% Price date 30/03/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.8220 Change -0.6200% Price date 30/03/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6863 Change -0.6400% Price date 30/03/2017
ISIN code: GB0007018194Acc Currency GBP Bid 28.2346 Offer 29.4508 Change 0.2800% Price date 30/03/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 15.7700 Change 0.0600% Price date 30/03/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 14.1500 Change 0.0000% Price date 30/03/2017
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 106.9200 Change 0.0400% Price date 30/03/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 104.4400 Change 0.0400% Price date 30/03/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 107.9300 Change 0.0400% Price date 30/03/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 124.7600 Change 0.2500% Price date 30/03/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 121.8900 Change 0.2500% Price date 30/03/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.4000 Change 0.2400% Price date 30/03/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.2800 Change 0.2500% Price date 30/03/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.80 Change 0.00% Price date 30/03/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.64 Change 0.00% Price date 30/03/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.64 Change 0.00% Price date 30/03/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.83 Change 0.00% Price date 30/03/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.73 Change 0.00% Price date 30/03/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.54 Change 0.00% Price date 30/03/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 101.8600 Change 0.8100% Price date 30/03/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 103.9400 Change 1.0100% Price date 30/03/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 125.1800 Change 0.1500% Price date 30/03/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 102.2800 Change 1.0100% Price date 30/03/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.7200 Change -0.2700% Price date 30/03/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.0000 Change -0.1900% Price date 30/03/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.4400 Change 0.0000% Price date 30/03/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 14.9600 Change -0.8000% Price date 30/03/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.6700 Change -0.1700% Price date 30/03/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.8600 Change -0.1700% Price date 30/03/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.5300 Change -0.1700% Price date 30/03/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.1400 Change 0.0000% Price date 30/03/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.7300 Change -0.1700% Price date 30/03/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.2000 Change -0.2500% Price date 30/03/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.8400 Change -0.7700% Price date 30/03/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.1600 Change -0.2000% Price date 30/03/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.6200 Change -0.2300% Price date 30/03/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 64.1400 Change 0.3400% Price date 30/03/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 64.1100 Change 0.3400% Price date 30/03/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 59.7300 Change 0.5600% Price date 30/03/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 51.2800 Change -0.2700% Price date 30/03/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 135.1800 Change 0.3300% Price date 30/03/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 18.4900 Change 0.5400% Price date 30/03/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 14.4700 Change 0.3500% Price date 30/03/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 19.9400 Change 0.5000% Price date 30/03/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 12.5200 Change 0.3200% Price date 30/03/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 17.1800 Change 0.3500% Price date 30/03/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 55.1100 Change 0.5500% Price date 30/03/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 59.1900 Change 0.3400% Price date 30/03/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.7300 Change 0.0800% Price date 30/03/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 112.9000 Change 0.0900% Price date 30/03/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.6600 Change 0.0900% Price date 30/03/2017
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 103.2000 Change 0.0900% Price date 30/03/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 100.2700 Change 0.0800% Price date 30/03/2017
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.3100 Change 0.1600% Price date 30/03/2017
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.2300 Change 0.1600% Price date 30/03/2017
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 18.2300 Change 0.1600% Price date 30/03/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.8100 Change -0.1100% Price date 30/03/2017
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9680 Change -0.3000% Price date 30/03/2017
Ticker: HINTOrdinary shares Currency GBX Price 148.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.155.22 Discount/premium -4.17% Yield 3.23% Price date 29/03/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4190 Change 0.0700% Price date 30/03/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1410 Change -0.0500% Price date 30/03/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3610 Change 0.5200% Price date 30/03/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.2780 Change 0.4000% Price date 30/03/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5290 Change 0.4600% Price date 30/03/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
-
Change
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Price date
-
ISIN code: GB0031412744A Acc Currency GBP NAV 2.6870 Change 0.0400% Price date 30/03/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6190 Change 0.0400% Price date 30/03/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 9.7980 Change 0.1400% Price date 30/03/2017
Ticker: BNKROrdinary shares Currency GBX Price 745.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.808.99 Discount/premium -7.91% Yield 2.28% Price date 29/03/2017