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Document Name Date Document Type
Henderson High Income Trust plc - Factsheet (November 2025) 944.79kb
30/11/2025 Factsheet EN
The Bankers Investment Trust PLC - Factsheet (November 2025) 783.68kb
30/11/2025 Factsheet EN
Janus Henderson Global Select Fund Annual Report 301125 136.51kb
30/11/2025 Annual Report EN
The City of London Investment Trust plc - Factsheet (November 2025) 1.52mb
30/11/2025 Factsheet EN
The Henderson Smaller Companies Investment Trust plc - Factsheet (November 2025) 690.37kb
30/11/2025 Factsheet EN
Henderson Far East Income Limited - Factsheet (November 2025) 915.66kb
30/11/2025 Factsheet EN
Janus Henderson Investment Funds Series I Interim Long Report 375.57kb
30/11/2025 Semi-Annual Interim Long EN
Lowland Investment Company plc - Factsheet (November 2025) 913.06kb
30/11/2025 Factsheet EN
The North American Income Trust plc - Factsheet (November 2025) 802.02kb
30/11/2025 Factsheet EN
Janus Henderson Fund - Schedule of Non-Dealing Days 2026 184.61kb
28/11/2025 Dealing Day Schedule EN
Janus Henderson Horizon Fund - Schedule of Non-Dealing Days 2026 196.47kb
28/11/2025 Dealing Day Schedule EN
Janus Henderson ICAV and Janus Henderson Tabula Fund - Schedule of Non-Dealing Days 2026 323.55kb
28/11/2025 Dealing Day Schedule EN
SICAV Self-Certification Form for Individuals 78.67kb
28/11/2025 Application Form EN
Janus Henderson Horizon Fund Dealing Form 662.96kb
28/11/2025 Dealing Form EN
Janus Henderson Global IG CLO Active Core UCITS USD Acc - KIID 111.91kb
28/11/2025 KIID EN
Janus Henderson Fund Application Form - Private Investors 233.39kb
28/11/2025 Application Form - Private Investor EN
SICAV Self-Certification Form for Entities 633.13kb
28/11/2025 Application Form EN
Janus Henderson Capital Funds plc - Schedule of Non-Dealing Days 2026 297.45kb
28/11/2025 Dealing Day Schedule EN
Janus Henderson Horizon Fund Application Form - Private Investors 248.26kb
28/11/2025 Application Form - Private Investor EN
Janus Henderson Global IG CLO Active Core UCITS EUR Hedged Acc - KIID 112.21kb
28/11/2025 KIID EN

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