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 | 130.80p | 09/10/2025 | -8.82% | 2.10% | AIC Global |
| The City of London Investment Trust plc | CTY | 510.00p | 09/10/2025 | 1.93% | 4.18% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 214.00p | 09/10/2025 | -7.73% | 2.24% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 246.00p | 09/10/2025 | 4.44% | 10.00% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 182.50p | 09/10/2025 | -7.26% | 5.97% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 874.00p | 09/10/2025 | -9.80% | 3.20% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 151.50p | 09/10/2025 | -9.52% | 4.24% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 358.00p | 09/10/2025 | -6.60% | 3.27% | AIC North America |