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 | 123.80p | 31/07/2025 | -9.66% | 2.21% | AIC Global |
| The City of London Investment Trust plc | CTY | 496.00p | 31/07/2025 | 2.09% | 4.29% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 217.50p | 31/07/2025 | -6.92% | 2.21% | AIC European Smaller Companies |
| Henderson European Trust plc | HET | 204.00p | 31/07/2025 | -4.04% | 2.13% | AIC Europe |
| Henderson Far East Income Limited | HFEL | 228.00p | 31/07/2025 | 3.92% | 10.79% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 180.50p | 31/07/2025 | -7.42% | 6.04% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 887.00p | 31/07/2025 | -7.82% | 3.16% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 144.50p | 31/07/2025 | -10.23% | 4.45% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 341.00p | 31/07/2025 | -8.50% | 3.43% | AIC North America |