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 | 25/07/2024 | -9.69% | 2.38% | AIC Global |
| The City of London Investment Trust plc | CTY | 430.00p | 25/07/2024 | -0.41% | 4.79% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 182.80p | 25/07/2024 | -8.62% | 2.57% | AIC European Smaller Companies |
| Henderson European Trust plc | HET | 188.50p | 04/07/2024 | -8.93% | 2.31% | AIC Europe |
| Henderson Far East Income Limited | HFEL | 225.50p | 25/07/2024 | 3.25% | 10.73% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 162.25p | 25/07/2024 | -9.56% | 6.47% | AIC UK Equity & Bond Income |
| Henderson International Income Trust plc | HINT | 164.00p | 25/07/2024 | -10.84% | 4.51% | AIC Global Equity Income |
| Henderson Opportunities Trust plc | HOT | 225.00p | 25/07/2024 | -8.86% | 3.16% | AIC UK All Companies |
| The Henderson Smaller Companies Investment Trust plc | HSL | 932.00p | 25/07/2024 | -8.94% | 2.79% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 129.00p | 25/07/2024 | -11.95% | 4.84% | AIC UK Equity Income |