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 | 129.20p | 07/11/2025 | -11.03% | 2.12% | AIC Global |
| The City of London Investment Trust plc | CTY | 511.00p | 07/11/2025 | 0.47% | 4.17% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 208.00p | 07/11/2025 | -8.17% | 2.31% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 238.00p | 07/11/2025 | 1.52% | 10.50% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 187.50p | 07/11/2025 | -6.17% | 5.81% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 833.00p | 07/11/2025 | -10.40% | 3.36% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 152.50p | 07/11/2025 | -10.16% | 4.21% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 352.00p | 07/11/2025 | -9.10% | 3.32% | AIC North America |