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 | 131.60p | 06/02/2026 | -9.45% | 2.09% | AIC Global |
| The City of London Investment Trust plc | CTY | 560.00p | 06/02/2026 | 1.83% | 3.80% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 223.00p | 06/02/2026 | -9.39% | 2.15% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 247.50p | 06/02/2026 | 2.25% | 10.06% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 199.00p | 06/02/2026 | -4.63% | 5.48% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 912.00p | 06/02/2026 | -8.26% | 3.07% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 177.50p | 06/02/2026 | -5.43% | 3.73% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 395.00p | 06/02/2026 | -4.37% | 2.96% | AIC North America |