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 | 129.20p | 20/10/2025 | -10.13% | 2.12% | AIC Global |
| The City of London Investment Trust plc | CTY | 505.00p | 20/10/2025 | 1.68% | 4.22% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 208.50p | 20/10/2025 | -8.93% | 2.30% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 244.50p | 20/10/2025 | 3.75% | 10.06% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 180.75p | 20/10/2025 | -7.48% | 6.03% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 854.00p | 20/10/2025 | -9.41% | 3.28% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 149.50p | 20/10/2025 | -9.32% | 4.30% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 359.00p | 20/10/2025 | -5.62% | 3.26% | AIC North America |