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Document Name Date Document Type
The North American Income Trust plc - KID 103.98kb
28/07/2025 PRIIP KID EN
The European Smaller Companies Trust PLC - KID 101.84kb
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
The City of London Investment Trust plc - KID 101.84kb
28/07/2025 PRIIP KID EN
The Henderson Smaller Companies Investment Trust plc - KID 101.42kb
28/07/2025 PRIIP KID EN
Henderson European Trust plc - KID 101.37kb
28/07/2025 PRIIP KID EN
The Bankers Investment Trust PLC - KID 102.48kb
28/07/2025 PRIIP KID EN
Lowland Investment Company plc - KID 102.19kb
28/07/2025 PRIIP KID EN
Janus Henderson Institutional North American Index Opportunities Fund A Acc - KIID 82.5kb
23/07/2025 KIID EN
Janus Henderson Global Sustainable Equity Fund E Inc - KIID 177.95kb
23/07/2025 KIID EN
Janus Henderson Multi-Manager Managed Fund A Inc - KIID 102.95kb
23/07/2025 KIID EN
Janus Henderson Multi-Manager Managed I Acc - KIID 102.71kb
23/07/2025 KIID EN
Janus Henderson Institutional North American Index Opportunities Fund E Acc - KIID 178.25kb
23/07/2025 KIID EN
Janus Henderson Global Sustainable Equity A Euro Acc Un-Hedged - KIID 102.73kb
23/07/2025 KIID EN
Janus Henderson Global Sustainable Equity I Acc - KIID 80.99kb
23/07/2025 KIID EN
Janus Henderson Global Sustainable Equity I Euro Hedged Acc - KIID 177.69kb
23/07/2025 KIID EN
Janus Henderson US Venture Fund H2 GBP - KIID 178.5kb
23/07/2025 KIID EN
Janus Henderson US Venture Fund H2 USD - KIID 178.92kb
23/07/2025 KIID EN
Janus Henderson Multi-Manager Managed Fund A Acc - KIID 102.98kb
23/07/2025 KIID EN

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