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 | 133.60p | 04/12/2025 | -8.07% | 2.06% | AIC Global |
| The City of London Investment Trust plc | CTY | 525.00p | 04/12/2025 | 2.25% | 4.06% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 210.00p | 04/12/2025 | -9.18% | 2.29% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 237.00p | 04/12/2025 | 3.87% | 10.53% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 186.50p | 04/12/2025 | -6.22% | 5.86% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 846.00p | 04/12/2025 | -10.10% | 3.31% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 156.50p | 04/12/2025 | -9.27% | 4.17% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 362.50p | 04/12/2025 | -7.98% | 3.24% | AIC North America |