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 | 110.00p | 29/04/2025 | -8.70% | 2.49% | AIC Global |
| The City of London Investment Trust plc | CTY | 464.50p | 29/04/2025 | 1.78% | 4.59% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 184.40p | 29/04/2025 | -6.03% | 2.60% | AIC European Smaller Companies |
| Henderson European Trust plc | HET | 184.40p | 29/04/2025 | -7.10% | 2.36% | AIC Europe |
| Henderson Far East Income Limited | HFEL | 210.00p | 29/04/2025 | 4.36% | 11.71% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 170.50p | 29/04/2025 | -6.65% | 6.22% | AIC UK Equity & Bond Income |
| Henderson International Income Trust plc | HINT | 169.50p | 29/04/2025 | -3.68% | 4.37% | AIC Global Equity Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 755.00p | 29/04/2025 | -11.32% | 3.58% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 129.00p | 29/04/2025 | -7.88% | 4.98% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 302.00p | 29/04/2025 | -9.48% | 3.87% | AIC North America |