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 | 19/03/2026 | -8.16% | 2.12% | AIC Global |
| The City of London Investment Trust plc | CTY | 539.00p | 19/03/2026 | 0.83% | 3.95% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 203.50p | 19/03/2026 | -9.18% | 2.36% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 249.50p | 19/03/2026 | 4.05% | 9.98% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 187.00p | 19/03/2026 | -5.29% | 5.83% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 833.00p | 19/03/2026 | -8.49% | 3.36% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 160.50p | 19/03/2026 | -9.03% | 4.13% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 380.00p | 19/03/2026 | -5.14% | 3.08% | AIC North America |