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 | 149.20p | 16/09/2026 | -8.70% | 1.84% | AIC Global |
| The City of London Investment Trust plc | CTY | 579.00p | 16/09/2026 | 0.93% | 3.94% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 231.00p | 16/09/2026 | -8.08% | 3.65% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 265.50p | 16/09/2026 | 4.53% | 9.45% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 202.00p | 16/09/2026 | -4.80% | 5.52% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 950.00p | 16/09/2026 | -8.79% | 3.05% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 185.50p | 16/09/2026 | -8.63% | 3.63% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 432.00p | 16/09/2026 | -1.85% | 2.78% | AIC North America |