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 | 112.80p | 03/10/2024 | -12.09% | 2.38% | AIC Global |
| The City of London Investment Trust plc | CTY | 436.00p | 03/10/2024 | -0.37% | 4.72% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 174.80p | 03/10/2024 | -11.49% | 2.69% | AIC European Smaller Companies |
| Henderson European Trust plc | HET | 179.00p | 03/10/2024 | -11.05% | 2.43% | AIC Europe |
| Henderson Far East Income Limited | HFEL | 237.50p | 03/10/2024 | 2.80% | 10.19% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 165.75p | 03/10/2024 | -7.70% | 6.33% | AIC UK Equity & Bond Income |
| Henderson International Income Trust plc | HINT | 164.50p | 03/10/2024 | -12.83% | 4.50% | AIC Global Equity Income |
| Henderson Opportunities Trust plc | HOT | 213.50p | 03/10/2024 | -9.99% | 3.33% | AIC UK All Companies |
| The Henderson Smaller Companies Investment Trust plc | HSL | 855.00p | 03/10/2024 | -11.89% | 3.16% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 125.00p | 03/10/2024 | -12.55% | 5.00% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 310.00p | 03/10/2024 | -12.93% | 3.77% | AIC North America |