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- HH VCT 1 NAV 30 April 18
- HH VCT 1 NAV 13 April 18
- HH VCT 1 NAV 6 April 18
- HH VCT 1 NAV 29 March 18
- HH VCT 1 NAV 26 March 18
- HH VCT 1 NAV 16 March 18
- HH VCT 1 NAV 28 Feb 18
- HH VCT 2 NAV 16 FEB 18
- HH VCT 2 NAV 9 FEB 18
- HH VCT 2 NAV 31 JAN 18
- HH VCT 2 NAV 26 JAN 18
- HH VCT 2 NAV 19 JAN 18
- HH VCT 2 NAV 12 JAN 18
- HH VCT 2 NAV 5 JAN 18
- HH VCT 2 NAV 29 DEC 17
- HH VCT 2 NAV 22 DEC 17
- HH VCT 2 NAV 15 DEC 17
- HH VCT 2 NAV 8 DEC 17
- HH VCT 2 NAV 30 NOV 17
- HH VCT 2 NAV 24 NOV 17
- HH VCT 2 NAV 17 NOV 17
- HH VCT 2 NAV 10 NOV 17
- HH VCT 2 NAV 3 NOV 17
- HH VCT 2 NAV 31 OCT 17
- HH VCT 2 NAV 20 OCT 17
- HH VCT 2 NAV 13 OCT 17
- HH VCT 2 NAV 6 OCT 17
- HH VCT 2 NAV 30 SEPT 17
- HH VCT 2 NAV 22 SEPT 17
- HH VCT 2 NAV 15 SEPT 17
- HH VCT 2 NAV 8 SEPT 17
- HH VCT 2 NAV 31 AUG 17
- HH VCT 2 NAV 25 Aug 17
- HH VCT 2 NAV 18 Aug 17
- HH VCT 2 NAV 11 AUG 17
- HH VCT 2 NAV 4 AUG 17
- HH VCT 2 NAV 31 JUL 17
- HH VCT 2 NAV 21 July 17
- HH VCT 2 NAV 14 July 17
- HH VCT 2 NAV 7 July 17
- HH VCT 2 NAV 30 June 17
- HH VCT 2 NAV 23 June 17
- HH VCT 2 NAV 16 June 17
- HH VCT 2 NAV 9 June 2017
- HH VCT 2 NAV 2 June 17
- HH VCT 2 NAV 31 May 17
- HH VCT 2 NAV 19 May 17
- HH VCT 2 NAV 12 May 17
- HH VCT 2 NAV 5 May 17
- HH VCT 2 NAV 28 Apr 17
- HH VCT 2 NAV 21 Apr 17
- HH VCT 2 NAV 13 Apr 17
- HH VCT 2 NAV 7 Apr 17
- HH VCT 2 NAV 31 Mar 17
- HH VCT 2 NAV 24 Mar 17
- HH VCT 2 NAV 17 Mar 17
- HH VCT 2 NAV 3 Mar 17
- HH VCT 2 NAV 28 Feb 17
- HH VCT 2 NAV 24 Feb 17
- HH VCT 2 NAV 17 Feb 17
- HH VCT 2 NAV 10 Feb 17
- HH VCT 2 NAV 3 Feb 17
- HH VCT 2 NAV 31 Jan 17
- HH VCT 2 NAV 27 Jan 17
- HH VCT 2 NAV 20 Jan 17
- HH VCT 2 NAV 13 Jan 17
- HH VCT 2 NAV 6 Jan 17
- HH VCT 2 NAV 30 Dec 16
- HH VCT 2 NAV 23 Dec 16
- HH VCT 2 NAV 9 Dec 16
- HH VCT 2 NAV 30 Nov 16
- HH VCT 2 NAV 25 Nov 16
- HH VCT 2 NAV 18 Nov 16
- HH VCT 2 NAV 11 Nov 16
- HH VCT 2 NAV 4 Nov 16
- HH VCT 2 NAV 31 Oct 16
- HH VCT 2 NAV 21 Oct 16
- HH VCT 2 NAV 14 Oct 16
- HH VCT 2 NAV 7 Oct 16
- HH VCT 2 NAV 30 Sept 16
- HH VCT 2 NAV 23 Sept 16
- HH VCT 2 NAV 16 Sept 16
- HH VCT 2 NAV 9 Sept 16
- HH VCT 2 NAV 2 Sept 16
- HH VCT 2 NAV 31 Aug 16
- HH VCT 2 NAV 26 Aug 16
- HH VCT 2 NAV 19 Aug 16
- HH VCT 2 NAV 12 Aug 16
- HH VCT 2 NAV 29 July 16
- HH VCT 2 NAV 30 June 16