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 | 127.00p | 15/09/2025 | -8.67% | 2.16% | AIC Global |
The City of London Investment Trust plc | CTY | 501.00p | 15/09/2025 | 1.92% | 4.25% | AIC UK Equity Income |
The European Smaller Companies Trust PLC | ESCT | 212.00p | 15/09/2025 | -8.08% | 2.26% | AIC European Smaller Companies |
Henderson European Trust plc | HET | 201.00p | 15/09/2025 | -3.94% | 2.16% | AIC Europe |
Henderson Far East Income Limited | HFEL | 241.00p | 15/09/2025 | 4.16% | 10.21% | AIC Asia Pacific Equity Income |
Henderson High Income Trust plc | HHI | 181.50p | 15/09/2025 | -6.47% | 6.01% | AIC UK Equity & Bond Income |
The Henderson Smaller Companies Investment Trust plc | HSL | 856.00p | 15/09/2025 | -9.20% | 3.27% | AIC UK Smaller Companies |
Lowland Investment Company plc | LWI | 147.50p | 15/09/2025 | -9.80% | 4.36% | AIC UK Equity Income |
The North American Income Trust plc | NAIT | 347.50p | 15/09/2025 | -7.01% | 3.37% | AIC North America |