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 | 131.00p | 01/04/2026 | -7.57% | 2.09% | AIC Global |
| The City of London Investment Trust plc | CTY | 552.00p | 01/04/2026 | 0.67% | 3.86% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 206.50p | 01/04/2026 | -10.39% | 2.32% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 250.50p | 01/04/2026 | 5.42% | 9.94% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 190.50p | 01/04/2026 | -5.02% | 5.72% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 810.00p | 01/04/2026 | -9.57% | 3.46% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 163.00p | 01/04/2026 | -9.69% | 4.06% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 379.50p | 01/04/2026 | -6.94% | 3.08% | AIC North America |