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 | 126.00p | 11/09/2025 | -9.33% | 2.18% | AIC Global |
| The City of London Investment Trust plc | CTY | 499.50p | 11/09/2025 | 1.80% | 4.26% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 211.00p | 11/09/2025 | -7.59% | 2.27% | AIC European Smaller Companies |
| Henderson European Trust plc | HET | 201.00p | 11/09/2025 | -3.53% | 2.16% | AIC Europe |
| Henderson Far East Income Limited | HFEL | 241.00p | 11/09/2025 | 3.47% | 10.21% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 179.50p | 11/09/2025 | -7.43% | 6.07% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 850.00p | 11/09/2025 | -9.31% | 3.29% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 147.50p | 11/09/2025 | -9.45% | 4.36% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 346.50p | 11/09/2025 | -8.45% | 3.38% | AIC North America |