United Kingdom

Ticker: HHIOrdinary shares

Currency GBX

Price 181.00

181.96

Discount/premium -0.53%

Yield 5.25%

Price date 20/04/2018

Henderson Opportunities Trust plc Manager(s): James Henderson

Ticker: HOTOrdinary shares

Currency GBX

Price 1,020.00

1,236.22

Discount/premium -17.49%

Yield 1.96%

Price date 20/04/2018

Janus Henderson All Stocks Credit Fund Manager(s): Hartej Singh, Philip Payne

ISIN code: GB00B409PD29A Acc

Currency GBP

NAV 1.5590

Change -0.1300%

Price date 23/04/2018

ISIN code: GB0007451072A Inc

Currency GBP

NAV 1.3160

Change -0.1500%

Price date 23/04/2018

ISIN code: GB0007452377I Acc

Currency GBP

NAV 2.5640

Change -0.1600%

Price date 23/04/2018

ISIN code: GB0007451965I Inc

Currency GBP

NAV 1.3290

Change -0.1500%

Price date 23/04/2018

Janus Henderson Credit Alpha Fund Manager(s): Thomas Hanson, Tom Ross

ISIN code: GB00B3KTJD38A Acc

Currency GBP

NAV 0.5231

Change 0.0200%

Price date 23/04/2018

ISIN code: GB00B1WPDG66Y Acc

Currency GBP

NAV 1.0830

Change 0.0900%

Price date 23/04/2018

Janus Henderson Fixed Interest Monthly Income Fund Manager(s): Jenna Barnard, John Pattullo, Nicholas Ware

ISIN code: GB00B7BX6S68Acc

Currency GBP

Bid 0.2882

Offer 0.3006

Change -0.1400%

Price date 23/04/2018

ISIN code: GB00BXVMC989I Acc

Currency GBP

Bid 1.1472

Offer 1.1477

Change -0.1200%

Price date 23/04/2018

ISIN code: GB00B7GSYN71I Inc

Currency GBP

Bid 1.0770

Offer 1.0775

Change -0.1200%

Price date 23/04/2018

ISIN code: GB0001920486Inc

Currency GBP

Bid 0.2188

Offer 0.2282

Change -0.1400%

Price date 23/04/2018

Janus Henderson Index-Linked Bond Fund Manager(s): Andrew Mulliner, Bethany Payne

ISIN code: GB0007460032A Inc

Currency GBP

NAV 4.3880

Change -0.1600%

Price date 23/04/2018

ISIN code: GB0007469066I Acc

Currency GBP

NAV 5.2400

Change -0.1500%

Price date 23/04/2018

ISIN code: GB0007466617I Inc

Currency GBP

NAV 4.5470

Change -0.1300%

Price date 23/04/2018

Janus Henderson Institutional Cash Fund Manager(s): Angus Teatherton

ISIN code: GB0004228531Retail Acc

Currency GBP

NAV 1.6494

Change 0.0100%

Price date 23/04/2018

Janus Henderson Institutional Long Dated Credit Fund Manager(s): Hartej Singh, Philip Payne

ISIN code: GB0007475238A Inc

Currency GBP

NAV 1.9260

Change -0.3100%

Price date 23/04/2018

Janus Henderson Institutional Long Dated Gilt Fund Manager(s): Andrew Mulliner, Bethany Payne

ISIN code: GB0007476756A Inc

Currency GBP

NAV 1.9310

Change -0.5200%

Price date 23/04/2018

ISIN code: GB0007485260I Acc

Currency GBP

NAV 3.1640

Change -0.5300%

Price date 23/04/2018

Janus Henderson Institutional UK Gilt Fund Manager(s): Andrew Mulliner, Bethany Payne

ISIN code: GB0007670044A Inc

Currency GBP

NAV 2.0400

Change -0.2400%

Price date 23/04/2018

ISIN code: GB0009629402I Acc

Currency GBP

NAV 3.2540

Change -0.2500%

Price date 23/04/2018

ISIN code: GB0007672420I Inc

Currency GBP

NAV 2.0240

Change -0.2500%

Price date 23/04/2018

Janus Henderson Money Market Unit Trust Manager(s): Angus Teatherton

ISIN code: GB0004440516Acc

Currency GBP

NAV 1.4548

Change 0.0000%

Price date 23/04/2018

Janus Henderson Multi-Manager Diversified Fund Manager(s): Dean Cheeseman, James de Bunsen, Nick Watson, Paul O'Connor

ISIN code: GB00B1GJNX12A Acc

Currency GBP

NAV 0.8521

Change 0.0200%

Price date 23/04/2018

ISIN code: GB00BHB1YY26I Acc

Currency GBP

NAV 1.1350

Change 0.0000%

Price date 23/04/2018

Janus Henderson Preference & Bond Fund Manager(s): Jenna Barnard, John Pattullo, Rebecca Young, CFA

ISIN code: GB0007535866A Inc

Currency GBP

NAV 0.5240

Change -0.1100%

Price date 23/04/2018

ISIN code: GB0007656001I Acc

Currency GBP

NAV 1.4390

Change -0.1400%

Price date 23/04/2018

ISIN code: GB0007651721I Inc

Currency GBP

NAV 0.5677

Change -0.1100%

Price date 23/04/2018

Janus Henderson Sterling Bond Unit Trust Manager(s): Hartej Singh, Philip Payne

ISIN code: GB0007017907Acc

Currency GBP

Bid 2.1931

Offer 2.2878

Change -0.1300%

Price date 23/04/2018

ISIN code: GB00B6XY7V09I Inc

Currency GBP

Bid 1.1111

Offer 1.1115

Change -0.1300%

Price date 23/04/2018

ISIN code: GB0007033870Inc

Currency GBP

Bid 0.6448

Offer 0.6725

Change -0.1400%

Price date 23/04/2018

Janus Henderson Strategic Bond Fund Manager(s): Jenna Barnard, John Pattullo

ISIN code: GB0007495293A Inc

Currency GBP

NAV 1.2250

Change -0.0800%

Price date 23/04/2018

ISIN code: GB0007533820I Acc

Currency GBP

NAV 3.2750

Change -0.0600%

Price date 23/04/2018

ISIN code: GB0007502080I Inc

Currency GBP

NAV 1.3310

Change -0.0800%

Price date 23/04/2018

Janus Henderson UK & Irish Smaller Companies Fund Manager(s): Adam McConkey

ISIN code: GB0032442252A Acc

Currency GBP

NAV 6.5970

Change 0.0600%

Price date 23/04/2018

ISIN code: GB00BQ8NSN19I Acc

Currency GBP

NAV 6.3900

Change 0.0600%

Price date 23/04/2018

Janus Henderson UK Absolute Return Fund Manager(s): Ben Wallace, Luke Newman

ISIN code: GB00B5KKCS68A Acc

Currency GBP

NAV 1.5810

Change 0.0600%

Price date 23/04/2018

Janus Henderson UK Alpha Fund Manager(s): Indriatti van Hien, Neil Hermon

ISIN code: GB0030956949A Acc

Currency GBP

NAV 1.5360

Change 0.2000%

Price date 23/04/2018

Janus Henderson UK Equity Income & Growth Fund Manager(s): James Henderson, Laura Foll

ISIN code: GB00BKXGGK60A Acc

Currency GBP

NAV 7.5820

Change 0.2900%

Price date 23/04/2018

ISIN code: GB0007493033A Inc

Currency GBP

NAV 6.3870

Change 0.2800%

Price date 23/04/2018

ISIN code: GB0034219435C Inc

Currency GBP

NAV 1.8070

Change 0.2800%

Price date 23/04/2018

Janus Henderson UK Index Fund Manager(s): Chris Handley

ISIN code: GB0032897653A Acc

Currency GBP

NAV 6.2200

Change 0.0800%

Price date 23/04/2018

ISIN code: GB0033389353A Inc

Currency GBP

NAV 4.3880

Change 0.0900%

Price date 23/04/2018

Janus Henderson UK Property PAIF Manager(s): Ainslie McLennan, Marcus Langlands Pearse

ISIN code: GB00BP46GC27A Acc

Currency GBP

Bid 2.2803

Offer 2.4003

Change 0.0400%

Price date 23/04/2018

ISIN code: GB00BP46GD34A Inc

Currency GBP

Bid 1.0261

Offer 1.0800

Change 0.0400%

Price date 23/04/2018

ISIN code: GB00BP46GF57I Acc

Currency GBP

Bid 1.3988

Offer 1.4022

Change 0.0500%

Price date 23/04/2018

ISIN code: GB00BP46GG64I Inc

Currency GBP

Bid 1.1536

Offer 1.1564

Change 0.0500%

Price date 23/04/2018

Janus Henderson UK Property PAIF Feeder Fund Manager(s): Ainslie McLennan, Marcus Langlands Pearse

ISIN code: GB00BYP82B13A Acc

Currency GBP

Bid 2.2798

Offer 2.3997

Change 0.0400%

Price date 23/04/2018

ISIN code: GB00BYP82996A Inc

Currency GBP

Bid 1.0260

Offer 1.0799

Change 0.0400%

Price date 23/04/2018

ISIN code: GB00BYP82D37I Acc

Currency GBP

Bid 1.3984

Offer 1.4018

Change 0.0500%

Price date 23/04/2018

ISIN code: GB00BYP82C20I Inc

Currency GBP

Bid 1.1535

Offer 1.1562

Change 0.0500%

Price date 23/04/2018

Janus Henderson UK Responsible Income Fund Manager(s): Andrew Jones

ISIN code: GB0005027338A Inc

Currency GBP

NAV 1.3070

Change 0.2300%

Price date 23/04/2018

ISIN code: GB0005030373I Inc

Currency GBP

NAV 1.5210

Change 0.2600%

Price date 23/04/2018

Janus Henderson UK Smaller Companies Fund Manager(s): Neil Hermon

ISIN code: GB0007447286A Acc

Currency GBP

NAV 8.1020

Change 0.4000%

Price date 23/04/2018

Janus Henderson UK Strategic Income Unit Trust Manager(s): Helen Bradshaw, James de Bunsen, Nick Watson, Paul O'Connor

ISIN code: GB00B19FM846Inc

Currency GBP

Bid 0.1131

Offer 0.1189

Change 0.3500%

Price date 23/04/2018

Janus Henderson UK Tracker Fund Manager(s): Chris Handley

ISIN code: GB0032898404A Acc

Currency GBP

NAV 2.7870

Change 0.0400%

Price date 23/04/2018

Janus Henderson United Kingdom Absolute Return Fund Manager(s): Ben Wallace, Luke Newman

ISIN code: LU0995140430B$ Acc (hedged)

Currency USD

NAV 5.2636

Change 0.0100%

Price date 20/04/2018

ISIN code: LU0995139341H$ Acc (hedged)

Currency USD

NAV 5.9889

Change 0.0100%

Price date 20/04/2018

ISIN code: LU0995139184H£ Acc

Currency GBP

NAV 5.9238

Change 0.0200%

Price date 20/04/2018

ISIN code: LU1432398888H£ Dist

Currency GBP

NAV 5.3091

Change 0.0200%

Price date 20/04/2018

ISIN code: LU0995139267H€ Acc (hedged)

Currency EUR

NAV 5.7565

Change 0.0100%

Price date 20/04/2018

ISIN code: LU1377839755HCHF Acc (hedged)

Currency CHF

NAV 5.0902

Change 0.0100%

Price date 20/04/2018

ISIN code: LU0580143203I$ Acc hedged

Currency USD

NAV 7.1664

Change 0.0100%

Price date 20/04/2018

ISIN code: LU0953998605I£ Acc

Currency GBP

NAV 12.2812

Change 0.0200%

Price date 20/04/2018

ISIN code: LU1498519096I£ Dist

Currency GBP

NAV 5.2255

Change 0.0200%

Price date 20/04/2018

ISIN code: LU0490769915I€ Acc (hedged)

Currency EUR

NAV 7.2335

Change 0.0200%

Price date 20/04/2018

ISIN code: LU1214468123ICHF Acc (hedged)

Currency CHF

NAV 5.2826

Change 0.0100%

Price date 20/04/2018

ISIN code: LU0953998514R$ Acc (hedged)

Currency USD

NAV 5.9227

Change 0.0100%

Price date 20/04/2018

ISIN code: LU0200083342R£ Acc

Currency GBP

NAV 3.0597

Change 0.0200%

Price date 20/04/2018

ISIN code: LU0490786174R€ Acc (hedged)

Currency EUR

NAV 7.0411

Change 0.0100%

Price date 20/04/2018

ISIN code: LU1377839839RCHF Acc (hedged)

Currency CHF

NAV 5.0453

Change 0.0100%

Price date 20/04/2018

Lowland Investment Company plc Manager(s): James Henderson, Laura Foll

Ticker: LWIOrdinary shares

Currency GBX

Price 1,525.00

1,614.41

Discount/premium -5.54%

Yield 3.41%

Price date 20/04/2018

The City of London Investment Trust plc Manager(s): Job Curtis

Ticker: CTYOrdinary shares

Currency GBX

Price 423.50

413.64

Discount/premium 2.38%

Yield 4.18%

Price date 20/04/2018

The Henderson Smaller Companies Investment Trust plc Manager(s): Neil Hermon