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Document Name Date Document Type
Janus Henderson Multi-Manager Distribution Fund Annual Report 160.91kb
23/11/2025 Annual Report Final Long EN
Janus Henderson Capital Funds plc UK consolidated Prospectus 2.01mb
21/11/2025 Prospectus EN
Janus Henderson Capital Fund Dividend Calendar 2026 41.15kb
20/11/2025 Dividend Table EN
Janus Henderson Fund Dividend Calendar 2026 39.19kb
20/11/2025 Dividend Table EN
Janus Henderson Horizon Fund Dividend Calendar 2026 39.44kb
20/11/2025 Dividend Table EN
Janus Henderson Horizon Fund AGM Notice 2025 121.37kb
04/11/2025 Shareholder Notice EN
Janus Henderson UK Onshore Non-Dealing Day Schedule - 2025 131.92kb
04/11/2025 Dealing Day Schedule EN
Janus Henderson Horizon Fund - Schedule of Non-Dealing Days 2025 256.7kb
04/11/2025 Dealing Day Schedule EN
Janus Henderson Selection Fund Non-Dealing Day Schedule 2026 117.93kb
04/11/2025 Dealing Day Schedule EN
Janus Henderson UK Onshore Non-Dealing Day Schedule - 2026 119.67kb
03/11/2025 Dealing Day Schedule EN
Janus Henderson Tabula Fund Prospectus 1.66mb
01/11/2025 Prospectus EN
Lowland Investment Company plc - Factsheet (October 2025) 1018.91kb
31/10/2025 Factsheet EN
Janus Henderson Global Funds Annual report - 31.10.25 456.85kb
31/10/2025 Annual Report Final Long EN
Janus Henderson Strategic Investment Funds Annual Report 311025 507.46kb
31/10/2025 Annual Report Final Long EN
The Bankers Investment Trust PLC - Factsheet (October 2025) 970.93kb
31/10/2025 Factsheet EN
Henderson High Income Trust plc - Factsheet (October 2025) 2.19mb
31/10/2025 Factsheet EN
The North American Income Trust plc - Factsheet (October 2025) 1008.39kb
31/10/2025 Factsheet EN
The Henderson Smaller Companies Investment Trust plc - Factsheet (October 2025) 884.56kb
31/10/2025 Factsheet EN
The European Smaller Companies Trust PLC - Factsheet (October 2025) 2.92mb
31/10/2025 Factsheet EN
The City of London Investment Trust plc - Factsheet (October 2025) 575.42kb
31/10/2025 Factsheet EN

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