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 | 150.00p | 04/06/2026 | -8.15% | 1.83% | AIC Global |
| The City of London Investment Trust plc | CTY | 556.00p | 04/06/2026 | 1.64% | 3.97% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 242.50p | 04/06/2026 | -8.37% | 1.98% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 271.50p | 04/06/2026 | 7.66% | 9.17% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 197.50p | 04/06/2026 | -3.69% | 5.52% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 900.00p | 04/06/2026 | -9.20% | 3.11% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 171.00p | 04/06/2026 | -9.08% | 3.87% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 400.00p | 04/06/2026 | -6.55% | 3.20% | AIC North America |