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Document Name Date Document Type
Janus Henderson Institutional UK Index Opportunities Trust Annual Report 31 Aug 2025 219.17kb
31/08/2025 Report & Accounts 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
The North American Income Trust plc - Factsheet (July 2025) 994.67kb
31/07/2025 Factsheet EN
Janus Henderson Multi-Manager Investment OEIC Interim Report 385.52kb
31/07/2025 Semi-Annual Interim Long EN
The Bankers Investment Trust PLC - Factsheet (July 2025) 732.86kb
31/07/2025 Factsheet EN
Henderson European Focus Trust plc - Factsheet (July 2025) 613.77kb
31/07/2025 Factsheet EN
The City of London Investment Trust plc - Factsheet (July 2025) 1.47mb
31/07/2025 Factsheet EN
The Henderson Smaller Companies Investment Trust plc - Factsheet (July 2025) 691.25kb
31/07/2025 Factsheet EN
Lowland Investment Company plc - Factsheet (July 2025) 953.24kb
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
Henderson High Income Trust plc - Factsheet (July 2025) 879.88kb
31/07/2025 Factsheet EN
Henderson Asian Dividend Income Interim Long Report 97.91kb
31/07/2025 Semi-Annual Interim Long EN
Henderson Far East Income Limited - Factsheet (July 2025) 967.23kb
31/07/2025 Factsheet EN
The European Smaller Companies Trust PLC - Factsheet (July 2025) 1.1mb
31/07/2025 Factsheet EN
Lowland Investment Company plc - KID 102.19kb
28/07/2025 PRIIP KID EN
The Henderson Smaller Companies Investment Trust plc - KID 101.42kb
28/07/2025 PRIIP KID EN
Henderson Far East Income Limited - KID 101.28kb
28/07/2025 PRIIP KID EN
Henderson High Income Trust plc - KID 100.72kb
28/07/2025 PRIIP KID EN
Henderson European Trust plc - KID 101.37kb
28/07/2025 PRIIP KID EN

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