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 | 143.40p | 07/05/2026 | -7.80% | 1.91% | AIC Global |
| The City of London Investment Trust plc | CTY | 546.00p | 07/05/2026 | 0.54% | 4.05% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 232.50p | 07/05/2026 | -10.00% | 2.06% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 266.00p | 07/05/2026 | 4.20% | 9.36% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 195.50p | 07/05/2026 | -3.98% | 5.58% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 884.00p | 07/05/2026 | -9.10% | 3.17% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 169.00p | 07/05/2026 | -9.35% | 3.92% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 403.00p | 07/05/2026 | -2.32% | 3.18% | AIC North America |