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Document Name Date Document Type
The Bankers Investment Trust PLC - Factsheet (August 2025) 710.35kb
31/08/2025 Factsheet EN
Lowland Investment Company plc - Factsheet (August 2025) 1012.33kb
31/08/2025 Factsheet EN
The Henderson Smaller Companies Investment Trust plc - Factsheet (August 2025) 712.44kb
31/08/2025 Factsheet EN
The North American Income Trust plc - Factsheet (August 2025) 728.49kb
31/08/2025 Factsheet EN
Henderson Far East Income Limited - Factsheet (August 2025) 611.27kb
31/08/2025 Factsheet EN
Henderson High Income Trust plc - Factsheet (August 2025) 617.96kb
31/08/2025 Factsheet EN
The City of London Investment Trust plc - Factsheet (August 2025) 715.75kb
31/08/2025 Factsheet EN
Janus Henderson Institutional UK Index Opportunities Trust Annual Report 31 Aug 2025 219.17kb
31/08/2025 Report & Accounts EN
Henderson European Focus Trust plc - Factsheet (August 2025) 707.19kb
31/08/2025 Factsheet EN
Janus Henderson Investment OEIC Annual Report 374.36kb
31/08/2025 Annual Report Final Long EN
Tabula ICAV - Shareholder Notice - Change of fund names 152.22kb
27/08/2025 Shareholder Notice EN
Janus Henderson Capital Funds plc AGM Results 2025 69.59kb
14/08/2025 Shareholder Notice EN
Janus Henderson Horizon Fund - changes we are making to the Company and the Funds 302.25kb
08/08/2025 Shareholder Notice EN
Janus Henderson Horizon Fund - changes we are making to the Company and the Funds 192.6kb
08/08/2025 Shareholder Notice EN
Janus Henderson Multi-Asset Credit Fund - Introduction of a Sustainability Approach 195.69kb
06/08/2025 Shareholder Notice EN
Shareholder Notice - Sub Fund Update 221.46kb
31/07/2025 Shareholder Notice EN
Henderson Asian Dividend Income Interim Long Report 97.91kb
31/07/2025 Semi-Annual Interim Long EN
Janus Henderson Multi-Manager Investment OEIC Interim Report 385.52kb
31/07/2025 Semi-Annual Interim Long EN
Janus Henderson Investment Series II Long Form Report and Accounts 218.71kb
31/07/2025 Annual Report Final Long EN
The North American Income Trust plc - Factsheet (July 2025) 994.67kb
31/07/2025 Factsheet EN

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