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 | 139.60p | 29/04/2026 | -7.55% | 1.97% | AIC Global |
| The City of London Investment Trust plc | CTY | 544.00p | 29/04/2026 | 0.68% | 4.06% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 225.50p | 29/04/2026 | -9.01% | 2.13% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 261.00p | 29/04/2026 | 6.75% | 9.54% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 193.50p | 29/04/2026 | -4.04% | 5.63% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 855.00p | 29/04/2026 | -9.25% | 3.27% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 165.50p | 29/04/2026 | -9.84% | 4.00% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 409.00p | 29/04/2026 | -1.95% | 3.13% | AIC North America |