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 | 117.80p | 06/06/2025 | -8.93% | 2.33% | AIC Global |
The City of London Investment Trust plc | CTY | 486.00p | 06/06/2025 | 1.10% | 4.38% | AIC UK Equity Income |
The European Smaller Companies Trust PLC | ESCT | 199.40p | 06/06/2025 | -6.06% | 2.41% | AIC European Smaller Companies |
Henderson European Trust plc | HET | 192.60p | 06/06/2025 | -8.29% | 2.26% | AIC Europe |
Henderson Far East Income Limited | HFEL | 219.00p | 06/06/2025 | 4.26% | 11.23% | AIC Asia Pacific Equity Income |
Henderson High Income Trust plc | HHI | 183.00p | 06/06/2025 | -5.61% | 5.79% | AIC UK Equity & Bond Income |
The Henderson Smaller Companies Investment Trust plc | HSL | 859.00p | 06/06/2025 | -8.39% | 3.14% | AIC UK Smaller Companies |
Lowland Investment Company plc | LWI | 144.50p | 06/06/2025 | -7.18% | 4.45% | AIC UK Equity Income |
The North American Income Trust plc | NAIT | 320.00p | 06/06/2025 | -9.04% | 3.66% | AIC North America |