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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 -11.40% 2.27% AIC Global
The City of London Investment Trust plc CTY -2.83% 4.92% AIC UK Equity Income
The European Smaller Companies Trust PLC ESCT -11.17% 2.52% AIC European Smaller Companies
Henderson European Focus Trust plc HEFT -10.06% 2.29% AIC Europe
Henderson EuroTrust plc HNE -9.21% 2.34% AIC Europe
Henderson Far East Income Limited HFEL 3.20% 10.21% AIC Asia Pacific Equity Income
Henderson High Income Trust plc HHI -9.44% 6.44% AIC UK Equity & Bond Income
Henderson International Income Trust plc HINT -11.77% 4.43% AIC Global Equity Income
Henderson Opportunities Trust plc HOT -10.98% 3.07% AIC UK All Companies
The Henderson Smaller Companies Investment Trust plc HSL -12.17% 2.94% AIC UK Smaller Companies
Lowland Investment Company plc LWI -12.98% 4.84% AIC UK Equity Income