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Document Name Date Document Type
The Bankers Investment Trust PLC - Factsheet (April 2025) 628.8kb
30/04/2025 Factsheet EN
Henderson International Income Trust plc - Factsheet (April 2025) 588.9kb
30/04/2025 Factsheet EN
Value Assessment Report 2025 10.33mb
25/04/2025 Reports EN
Janus Henderson Estate Management Guide 148.3kb
22/04/2025 Application Form EN
The Henderson Smaller Companies Investment Trust plc - Factsheet (March 2025) 910.36kb
31/03/2025 Factsheet EN
Multi Sector Credit Asset Allocation Perspectives Q1 2025 6.88mb
31/03/2025 Brochure EN
Lowland Investment Company plc - Factsheet (March 2025) 842.6kb
31/03/2025 Factsheet EN
Henderson High Income Trust plc - Factsheet (March 2025) 801.25kb
31/03/2025 Factsheet EN
The North American Income Trust plc - Factsheet (March 2025) 1.1mb
31/03/2025 Factsheet EN
Henderson International Income Trust plc - Factsheet (March 2025) 810.48kb
31/03/2025 Factsheet EN
The Bankers Investment Trust PLC - Factsheet (March 2025) 942.79kb
31/03/2025 Factsheet EN
Henderson European Focus Trust plc - Factsheet (March 2025) 1.53mb
31/03/2025 Factsheet EN
Henderson Far East Income Limited - Factsheet (March 2025) 795.84kb
31/03/2025 Factsheet EN
The European Smaller Companies Trust PLC - Factsheet (March 2025) 365.78kb
31/03/2025 Factsheet EN
The City of London Investment Trust plc - Factsheet (March 2025) 1.03mb
31/03/2025 Factsheet EN
Tabula ICAV - Dividend Declaration - March 2025 43.59kb
13/03/2025 Dividend Table EN
Janus Henderson Tabula Fund - Shareholder Notice - Change of registered office 30.99kb
10/03/2025 Shareholder Notice EN
Janus Henderson Tabula Fund - Shareholder Notice - Change of registered office [AT, DE] 45.37kb
10/03/2025 Shareholder Notice EN
Lowland Investment Company plc - Factsheet (February 2025) 1.07mb
28/02/2025 Factsheet EN
The North American Income Trust plc - Factsheet (February 2025) 855.42kb
28/02/2025 Factsheet EN

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