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 | 136.00p | 15/01/2026 | -8.39% | 2.02% | AIC Global |
| The City of London Investment Trust plc | CTY | 549.00p | 15/01/2026 | 1.97% | 3.88% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 224.50p | 15/01/2026 | -11.78% | 2.14% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 250.50p | 15/01/2026 | 4.18% | 9.98% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 194.50p | 15/01/2026 | -4.67% | 5.60% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 908.00p | 15/01/2026 | -9.33% | 3.08% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 165.00p | 15/01/2026 | -9.00% | 4.02% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 386.00p | 15/01/2026 | -5.52% | 3.03% | AIC North America |