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Document Name Date Document Type
The Bankers Investment Trust PLC - Factsheet (July 2025) 732.86kb
31/07/2025 Factsheet EN
Lowland Investment Company plc - Factsheet (July 2025) 953.24kb
31/07/2025 Factsheet EN
Henderson High Income Trust plc - Factsheet (July 2025) 879.88kb
31/07/2025 Factsheet EN
Janus Henderson Investment Series II Long Form Report and Accounts 218.71kb
31/07/2025 Annual Report Final Long EN
Janus Henderson Multi-Manager Investment OEIC Interim Report 385.52kb
31/07/2025 Semi-Annual Interim Long EN
Henderson Asian Dividend Income Interim Long Report 97.91kb
31/07/2025 Semi-Annual Interim Long EN
Lowland Investment Company plc - KID 102.19kb
28/07/2025 PRIIP KID EN
Henderson European Trust plc - KID 101.37kb
28/07/2025 PRIIP KID EN
Henderson High Income Trust plc - KID 100.72kb
28/07/2025 PRIIP KID EN
Henderson Far East Income Limited - KID 101.28kb
28/07/2025 PRIIP KID EN
The North American Income Trust plc - KID 103.98kb
28/07/2025 PRIIP KID EN
The City of London Investment Trust plc - KID 101.84kb
28/07/2025 PRIIP KID EN
The European Smaller Companies Trust PLC - KID 101.84kb
28/07/2025 PRIIP KID EN
The Bankers Investment Trust PLC - KID 102.48kb
28/07/2025 PRIIP KID EN
The Henderson Smaller Companies Investment Trust plc - KID 101.42kb
28/07/2025 PRIIP KID EN
Tabula ICAV - Shareholder Notice - Change of fund names 217.08kb
25/07/2025 Shareholder Notice EN
Janus Henderson Tabula Fund - Shareholder Notice - Change in TER 308.77kb
24/07/2025 Shareholder Notice EN
Best Execution Policy 2025 313.06kb
23/07/2025 Policy EN
Tabula ICAV - Shareholder Notice - Change of fund names [AT, DE, CH] 793.69kb
22/07/2025 Shareholder Notice EN
Janus Henderson Tabula Fund - Shareholder Notice - Change of fund names [AT, DE, CH] 755.29kb
15/07/2025 Shareholder Notice EN

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