Document Library

Document Name	Date	Document Type
The City of London Investment Trust plc - Half Year Update 293.98kb	03/03/2021	Half Year Update	EN
Henderson High Income Trust plc - Terms of Reference of the Management Engagement Committee 80.3kb	19/11/2020	Terms Of Reference	EN
Henderson Opportunities Trust plc - Annual Report 2015 4.36mb	31/10/2015	Annual Report	EN
Henderson European Focus Trust plc - Portfolio Disclosure 20.52kb	01/11/2021	Fund Holdings	EN
Henderson Far East Income Limited - Half Year Update 2020 4.4mb	01/05/2020	Half Year Update	EN
What is an investment trust? 229.17kb	31/12/2020	Guide Corporate	EN
Janus Henderson Pan European Fund H2 HUSD - KIID 88.9kb	06/04/2021	KIID	EN
Henderson High Income Trust plc - AIFMD Disclosure 3.04mb	07/04/2021	Product Disclosure Statement	EN
Henderson Opportunities Trust plc - Terms of Reference of the Audit and Risk Committee 98.2kb	27/05/2021	Terms Of Reference	EN
Henderson International Income Trust plc - Annual Report 2016 1.91mb	31/08/2016	Annual Report	EN
The Bankers Investment Trust PLC - Terms of reference of the Audit Committee 114.77kb	29/06/2021	Terms Of Reference	EN
The Bankers Investment Trust PLC - Portfolio Disclosure 34.12kb	01/11/2021	Fund Holdings	EN
Janus Henderson Absolute Return Fund H2 HCHF - KIID 82.12kb	06/04/2021	KIID	EN
Lowland Investment Company plc - Annual Report 2015 1.12mb	05/02/2016	Annual Report	EN
Henderson High Income Trust plc - Portfolio Disclosure 25.48kb	01/11/2021	Fund Holdings	EN
Henderson European Focus Trust plc - Half Year Report 2019 82.2kb	31/05/2019	Half Year Report	EN
Henderson European Focus Trust plc - Notice of Meeting 2021 632.97kb	18/12/2020	Notice - Proposed Fund Changes	EN
Henderson Diversified Income Limited - Annual Report 2015 1.87mb	31/10/2015	Annual Report	EN
Henderson Gartmore Fund UK Reportable Income 30.9.16 212.4kb	31/03/2017	UK Reportable Income	EN
Henderson Far East Income Limited - Terms of Reference of the Audit Committee 106.22kb	30/04/2021	Terms Of Reference	EN