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Document Name Date Document Type
Janus Henderson Global AAA CLO Passive Core UCITS ETF - EUR Hedged Dist - KIID 197.58kb
07/08/2026 KIID EN
Janus Henderson Global AAA CLO Passive Core UCITS ETF - USD Acc - KIID 197.76kb
07/08/2026 KIID EN
Janus Henderson Fund - Pan European Fund - Introduction of the UNGC principles criteria as an additional environmental and/or social characteristic 327.09kb
05/08/2026 Shareholder Notice EN
Janus Henderson Tabula Fund - Shareholder Notice - changes to share classes of the sub-fund 940.88kb
03/08/2026 Shareholder Notice EN
Janus Henderson Multi-Manager Investment OEIC Interim Report 385.52kb
31/07/2026 Semi-Annual Interim Long EN
Henderson High Income Trust plc - Factsheet (July 2026) 483.83kb
31/07/2026 Factsheet EN
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index Methodology 315.54kb
31/07/2026 Additional Information Document EN
Lowland Investment Company plc - Factsheet (July 2026) 390.91kb
31/07/2026 Factsheet EN
The City of London Investment Trust plc - Factsheet (July 2026) 323.92kb
31/07/2026 Factsheet EN
The Henderson Smaller Companies Investment Trust - Factsheet (July 2026) 328.43kb
31/07/2026 Factsheet EN
The North American Income Trust plc - Factsheet (July 2026) 827.3kb
31/07/2026 Factsheet EN
The European Smaller Companies Trust PLC - Factsheet (July 2026) 364.6kb
31/07/2026 Factsheet EN
Janus Henderson Asian Dividend Income UT Interim Report and Accounts 97.91kb
31/07/2026 Semi-Annual Interim Long EN
The Bankers Investment Trust PLC - Factsheet (July 2026) 315.76kb
31/07/2026 Factsheet EN
Henderson Far East Income Limited - Factsheet (July 2026) 308.53kb
31/07/2026 Factsheet EN
The Bankers Investment Trust PLC - PRIIPS KID 105.34kb
28/07/2026 PRIIP KID EN
Lowland Investment Company plc - PRIIPS KID 105.22kb
28/07/2026 PRIIP KID EN
The North American Income Trust plc - PRIIPS KID 106.37kb
28/07/2026 PRIIP KID EN
Janus Henderson Global Property Equities Fund - Closure Notice 149.54kb
24/07/2026 Shareholder Notice EN
Janus Henderson US Short Duration High Yield Active Core UCITS ETF - GBP Hedged Acc - KIID 196.93kb
20/07/2026 KIID EN

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