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Document Name Date Document Type
The Henderson Smaller Companies Investment Trust plc - Factsheet (June 2025) 1.17mb
30/06/2025 Factsheet EN
TABULA ICAV Annual Report 2025 4.91mb
30/06/2025 Annual Report Final Long EN
Henderson European Focus Trust plc - Factsheet (June 2025) 570.86kb
30/06/2025 Factsheet EN
The Bankers Investment Trust PLC - Factsheet (June 2025) 549.16kb
30/06/2025 Factsheet EN
Janus Henderson Horizon Fund UK Reportable Income 30.06.2025 107.86kb
30/06/2025 UK Reportable Income EN
Tabula ICAV - Shareholder Notice - TCRS change of name 219.5kb
25/06/2025 Shareholder Notice EN
Tabula ICAV - Dividend Declaration - June 2025 122.59kb
18/06/2025 Dividend Table EN
Janus Henderson Tabula Fund - Dividend Declaration - June 2025 124.17kb
18/06/2025 Dividend Table EN
Tabula ICAV - Shareholder Notice - Euronext Dublin Delisting Announcement 382.54kb
17/06/2025 Shareholder Notice EN
Henderson European Focus Trust plc - Factsheet (May 2025) 544.95kb
31/05/2025 Factsheet EN
Henderson High Income Trust plc - Factsheet (May 2025) 1.07mb
31/05/2025 Factsheet EN
Lowland Investment Company plc - Factsheet (May 2025) 461.9kb
31/05/2025 Factsheet EN
The Bankers Investment Trust PLC - Factsheet (May 2025) 618.94kb
31/05/2025 Factsheet EN
The City of London Investment Trust plc - Factsheet (May 2025) 499.07kb
31/05/2025 Factsheet EN
The North American Income Trust plc - Factsheet (May 2025) 636.19kb
31/05/2025 Factsheet EN
Janus Henderson Investment Series I Annual Long Report 622.92kb
31/05/2025 Annual Report Final Long EN
The Henderson Smaller Companies Investment Trust plc - Factsheet (May 2025) 521.92kb
31/05/2025 Factsheet EN
Henderson Far East Income Limited - Factsheet (May 2025) 494.99kb
31/05/2025 Factsheet EN
The European Smaller Companies Trust PLC - Factsheet (May 2025) 638.67kb
31/05/2025 Factsheet EN
Janus Henderson Small Estates Form 595.11kb
19/05/2025 Application Form EN

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