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Document Name Date Document Type
The City of London Investment Trust plc - Factsheet (April 2025) 811.52kb
30/04/2025 Factsheet EN
The Henderson Smaller Companies Investment Trust plc - Factsheet (April 2025) 635.7kb
30/04/2025 Factsheet EN
Janus Henderson Multi-Manager Income & Growth Fund E Inc - KIID 179.16kb
30/04/2025 KIID EN
Janus Henderson Global Multi-Strategy Fund I2 HGBP - KIID 108.14kb
30/04/2025 KIID EN
Janus Henderson Global Multi-Strategy Fund G2 HGBP - KIID 108.25kb
30/04/2025 KIID EN
Henderson High Income Trust plc - Factsheet (April 2025) 659.05kb
30/04/2025 Factsheet EN
Janus Henderson Strategic Investment Fund Interim Long Report 318.65kb
30/04/2025 Semi-Annual Interim Long EN
Henderson Far East Income Limited - Factsheet (April 2025) 796.9kb
30/04/2025 Factsheet EN
The European Smaller Companies Trust PLC - Factsheet (April 2025) 556.1kb
30/04/2025 Factsheet EN
Janus Henderson Multi-Manager Diversified Fund E Inc - KIID 179.21kb
30/04/2025 KIID EN
The Bankers Investment Trust PLC - Factsheet (April 2025) 628.8kb
30/04/2025 Factsheet EN
Janus Henderson Multi-Manager Distribution Fund E Inc - KIID 179.24kb
30/04/2025 KIID EN
Janus Henderson Horizon Responsible Resources Fund G2 GBP - KIID 175.02kb
30/04/2025 KIID EN
Lowland Investment Company plc - Factsheet (April 2025) 671.33kb
30/04/2025 Factsheet EN
Henderson European Focus Trust plc - Factsheet (April 2025) 776.34kb
30/04/2025 Factsheet EN
Janus Henderson Global Multi-Strategy Fund H2 HGBP - KIID 134.9kb
30/04/2025 KIID EN
The North American Income Trust plc - Factsheet (April 2025) 822.89kb
30/04/2025 Factsheet EN
Janus Henderson Multi-Manager Diversified Fund E Acc - KIID 179.21kb
30/04/2025 KIID EN
Henderson International Income Trust plc - Factsheet (April 2025) 588.9kb
30/04/2025 Factsheet EN
Value Assessment Report 2025 10.33mb
25/04/2025 Reports EN

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