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 | 147.20p | 22/05/2026 | -7.87% | 1.86% | AIC Global |
| The City of London Investment Trust plc | CTY | 567.00p | 22/05/2026 | 1.84% | 3.90% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 236.50p | 22/05/2026 | -9.86% | 2.03% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 265.50p | 22/05/2026 | 3.03% | 9.38% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 199.25p | 22/05/2026 | -4.72% | 5.47% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 900.00p | 22/05/2026 | -9.15% | 3.11% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 171.00p | 22/05/2026 | -9.50% | 3.87% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 410.00p | 22/05/2026 | -3.34% | 3.12% | AIC North America |