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 | 149.20p | 15/07/2026 | -8.35% | 1.84% | AIC Global |
| The City of London Investment Trust plc | CTY | 575.00p | 15/07/2026 | 1.67% | 3.85% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 231.50p | 15/07/2026 | -9.41% | 2.05% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 260.50p | 15/07/2026 | 4.69% | 9.56% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 200.25p | 15/07/2026 | -4.12% | 5.57% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 924.00p | 15/07/2026 | -8.85% | 3.03% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 175.50p | 15/07/2026 | -9.19% | 3.77% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 425.00p | 15/07/2026 | -2.88% | 2.82% | AIC North America |