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 | 118.20p | 27/06/2025 | -9.17% | 2.32% | AIC Global |
The City of London Investment Trust plc | CTY | 490.00p | 27/06/2025 | 1.88% | 4.35% | AIC UK Equity Income |
The European Smaller Companies Trust PLC | ESCT | 200.00p | 27/06/2025 | -7.97% | 2.40% | AIC European Smaller Companies |
Henderson European Trust plc | HET | 191.20p | 27/06/2025 | -8.06% | 2.28% | AIC Europe |
Henderson Far East Income Limited | HFEL | 221.50p | 27/06/2025 | 3.07% | 11.11% | AIC Asia Pacific Equity Income |
Henderson High Income Trust plc | HHI | 177.50p | 27/06/2025 | -7.14% | 5.97% | AIC UK Equity & Bond Income |
The Henderson Smaller Companies Investment Trust plc | HSL | 850.00p | 27/06/2025 | -8.73% | 3.18% | AIC UK Smaller Companies |
Lowland Investment Company plc | LWI | 145.00p | 27/06/2025 | -7.63% | 4.43% | AIC UK Equity Income |
The North American Income Trust plc | NAIT | 324.00p | 27/06/2025 | -8.21% | 3.61% | AIC North America |