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 | 117.20p | 16/05/2025 | -9.01% | 2.34% | AIC Global |
| The City of London Investment Trust plc | CTY | 475.00p | 16/05/2025 | 1.57% | 4.48% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 195.40p | 16/05/2025 | -7.50% | 2.46% | AIC European Smaller Companies |
| Henderson European Trust plc | HET | 193.60p | 16/05/2025 | -7.47% | 2.25% | AIC Europe |
| Henderson Far East Income Limited | HFEL | 216.50p | 16/05/2025 | 4.55% | 11.36% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 177.00p | 16/05/2025 | -5.94% | 5.99% | AIC UK Equity & Bond Income |
| Henderson International Income Trust plc | HINT | 176.00p | 16/05/2025 | -1.88% | 4.20% | AIC Global Equity Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 836.00p | 16/05/2025 | -9.47% | 3.23% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 138.00p | 16/05/2025 | -7.80% | 4.66% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 321.00p | 16/05/2025 | -9.53% | 3.64% | AIC North America |