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Document Name Date Document Type
Lowland Investment Company plc - Factsheet (March 2026) 462.68kb
31/03/2026 Factsheet EN
The Bankers Investment Trust PLC - Factsheet (March 2026) 591.79kb
31/03/2026 Factsheet EN
The City of London Investment Trust plc - Factsheet (March 2026) 724.83kb
31/03/2026 Factsheet EN
The European Smaller Companies Trust PLC - Factsheet (March 2026) 1.75mb
31/03/2026 Factsheet EN
The Henderson Smaller Companies Investment Trust - Factsheet (March 2026) 1.14mb
31/03/2026 Factsheet EN
Janus Henderson OEIC Interim Report 271.87kb
31/03/2026 Semi-Annual Interim Long EN
Janus Henderson Investment Funds Series IV Interim Long Form Report 245.75kb
31/03/2026 Semi-Annual Interim Long EN
Janus Henderson Sustainable Responsible Funds Annual Report 449.45kb
31/03/2026 Annual Report Final Long EN
Janus Henderson Fund Interim Report 456.02kb
31/03/2026 Semi-Annual Interim Long EN
Shareholder Notice - Institutional Overseas Bond Fund Closure 250.93kb
23/03/2026 Shareholder Notice EN
Janus Henderson ICAV - Dividend Declaration - March 2026 163.61kb
19/03/2026 Dividend Table EN
JHT SICAV - Dividend Declaration - March 2026 174.3kb
19/03/2026 Dividend Table EN
Janus Henderson ICAV – Interim Financial Statements – 2025 12 31 1.86mb
17/03/2026 Semi-Annual Interim Long EN
Janus Henderson ICAV - Shareholder Notice - THFA change of name 124.87kb
17/03/2026 Shareholder Notice EN
Janus Henderson ICAV – UK fund reporting status – 2025 06 30 289.96kb
17/03/2026 Additional Information Document EN
Tabula ICAV - Shareholder Notice - Change of fund names 152.22kb
17/03/2026 Shareholder Notice EN
iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA Index Methodology 331.76kb
16/03/2026 Additional Information Document EN
Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index Methodology 315.54kb
16/03/2026 Additional Information Document EN
Janus Henderson ICAV – Final Notice of EGM – 29 October 2025 223.62kb
16/03/2026 Shareholder Notice EN
Tabula Global IG Credit Curve Steepener Index Rules 400.56kb
16/03/2026 Additional Information Document EN

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