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 | 123.20p | 21/08/2025 | -9.81% | 2.23% | AIC Global |
| The City of London Investment Trust plc | CTY | 508.00p | 21/08/2025 | 1.92% | 4.19% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 216.00p | 21/08/2025 | -7.31% | 2.22% | AIC European Smaller Companies |
| Henderson European Trust plc | HET | 208.50p | 21/08/2025 | -3.55% | 2.09% | AIC Europe |
| Henderson Far East Income Limited | HFEL | 229.50p | 21/08/2025 | 2.99% | 10.72% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 186.25p | 21/08/2025 | -7.13% | 5.85% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 876.00p | 21/08/2025 | -8.44% | 3.20% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 149.00p | 21/08/2025 | -9.52% | 4.31% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 344.00p | 21/08/2025 | -8.84% | 3.40% | AIC North America |