UK Investment Trusts
Janus Henderson Investment Trusts
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| Name | Ticker | Share Price GBX | Price Date | Discount/Premium % | Yield % | AIC Sector |
|---|---|---|---|---|---|---|
| The Bankers Investment Trust PLC | BNKR | 117.00p | 15/05/2025 | -8.61% | 2.34% | AIC Global |
| The City of London Investment Trust plc | CTY | 472.00p | 15/05/2025 | 2.03% | 4.51% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 194.20p | 15/05/2025 | -7.96% | 2.47% | AIC European Smaller Companies |
| Henderson European Trust plc | HET | 192.60p | 15/05/2025 | -7.73% | 2.26% | AIC Europe |
| Henderson Far East Income Limited | HFEL | 215.50p | 15/05/2025 | 3.44% | 11.42% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 174.50p | 15/05/2025 | -6.23% | 6.07% | AIC UK Equity & Bond Income |
| Henderson International Income Trust plc | HINT | 174.50p | 15/05/2025 | -2.46% | 4.24% | AIC Global Equity Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 832.00p | 15/05/2025 | -9.44% | 3.25% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 138.00p | 15/05/2025 | -7.05% | 4.66% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 319.00p | 15/05/2025 | -9.29% | 3.67% | AIC North America |