United Kingdom

Ticker: HHIOrdinary shares

Currency GBX

Price 161.50

166.09

Discount/premium -2.76%

Yield 5.94%

Price date 13/12/2018

Henderson Opportunities Trust plc Manager(s): James Henderson, Laura Foll

Ticker: HOTOrdinary shares

Currency GBX

Price 944.00

1,119.68

Discount/premium -15.69%

Yield 2.17%

Price date 13/12/2018

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

ISIN code: GB00B409PD29A Acc

Currency GBP

NAV 1.5550

Change -0.1900%

Price date 14/12/2018

ISIN code: GB0007451072A Inc

Currency GBP

NAV 1.2980

Change -0.1500%

Price date 14/12/2018

ISIN code: GB0007452377I Acc

Currency GBP

NAV 2.5640

Change -0.1600%

Price date 14/12/2018

ISIN code: GB0007451965I Inc

Currency GBP

NAV 1.3110

Change -0.1500%

Price date 14/12/2018

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

ISIN code: GB00B3KTJD38A Acc

Currency GBP

NAV 0.5178

Change 0.0000%

Price date 14/12/2018

ISIN code: GB00B630QF50A Acc EUR Hedged

Currency EUR

NAV 4.8165

Change 0.0000%

Price date 14/12/2018

ISIN code: GB00B603K666A Acc USD

Currency USD

NAV 5.1442

Change 0.0000%

Price date 14/12/2018

ISIN code: GB00B1WPDG66Y Acc

Currency GBP

NAV 1.0760

Change 0.0000%

Price date 14/12/2018

ISIN code: GB00B62ZD611Y Acc EUR

Currency EUR

NAV 10.0443

Change 0.0000%

Price date 14/12/2018

ISIN code: GB00B7Z5XY37Y Acc Gross USD

Currency USD

NAV
-

Change
-

Price date
-

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

ISIN code: GB00B62HVR46A Inc EUR

Currency EUR

Bid
-

Offer
-

Change
-

Price date
-

ISIN code: GB00B7BX6S68Acc

Currency GBP

Bid 0.2834

Offer 0.2957

Change 0.0400%

Price date 14/12/2018

ISIN code: GB00BXVMC989I Acc

Currency GBP

Bid 1.1332

Offer 1.1337

Change 0.0400%

Price date 14/12/2018

ISIN code: GB00B7GSYN71I Inc

Currency GBP

Bid 1.0311

Offer 1.0315

Change 0.0400%

Price date 14/12/2018

ISIN code: GB0001920486Inc

Currency GBP

Bid 0.2087

Offer 0.2177

Change 0.0400%

Price date 14/12/2018

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

ISIN code: GB0007460032A Inc

Currency GBP

NAV 4.6370

Change -1.0900%

Price date 14/12/2018

ISIN code: GB0007469066I Acc

Currency GBP

NAV 5.5510

Change -1.0700%

Price date 14/12/2018

ISIN code: GB0007466617I Inc

Currency GBP

NAV 4.8160

Change -1.0900%

Price date 14/12/2018

Janus Henderson Institutional Cash Fund Manager(s):

ISIN code: GB00B507MF47Acc

Currency GBP

NAV
-

Change
-

Price date
-

ISIN code: GB0004228531Retail Acc

Currency GBP

NAV 1.6535

Change 0.0000%

Price date 14/12/2018

Janus Henderson Institutional High Alpha UK Equity Fund Manager(s): David Smith

ISIN code: GB00B1WSC029I Acc

Currency GBP

NAV 1.6490

Change -0.6000%

Price date 14/12/2018

ISIN code: GB00B1WPDJ97I Inc

Currency GBP

NAV 1.4000

Change -0.6400%

Price date 14/12/2018

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

ISIN code: GB0007475238A Inc

Currency GBP

NAV 1.8770

Change -0.5800%

Price date 14/12/2018

ISIN code: GB0007475899I Acc

Currency GBP

NAV 3.6860

Change -0.5900%

Price date 14/12/2018

ISIN code: GB0007475675I Inc

Currency GBP

NAV 1.9260

Change -0.6200%

Price date 14/12/2018

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

ISIN code: GB00B45ZDW09A Acc

Currency GBP

NAV 2.1590

Change -1.1000%

Price date 14/12/2018

ISIN code: GB0007476756A Inc

Currency GBP

NAV 1.9400

Change -1.1200%

Price date 14/12/2018

ISIN code: GB0007485260I Acc

Currency GBP

NAV 3.2060

Change -1.1400%

Price date 14/12/2018

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

ISIN code: GB0007670044A Inc

Currency GBP

NAV 2.0460

Change -0.5800%

Price date 14/12/2018

ISIN code: GB0009629402I Acc

Currency GBP

NAV 3.2860

Change -0.5400%

Price date 14/12/2018

ISIN code: GB0007672420I Inc

Currency GBP

NAV 2.0310

Change -0.5400%

Price date 14/12/2018

Janus Henderson Money Market Unit Trust Manager(s):

ISIN code: GB0004440516Acc

Currency GBP

NAV 1.4587

Change 0.0000%

Price date 14/12/2018

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 0.8352

Change -0.1200%

Price date 14/12/2018

ISIN code: GB00B4Y1C447A Inc

Currency GBP

NAV
-

Change
-

Price date
-

ISIN code: GB00BHB1YY26I Acc

Currency GBP

NAV 1.1150

Change -0.0900%

Price date 14/12/2018

ISIN code: GB00B5TPWM66I Inc

Currency GBP

NAV 1.0980

Change -0.0900%

Price date 14/12/2018

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

ISIN code: GB0007535866A Inc

Currency GBP

NAV 0.5055

Change 0.0000%

Price date 14/12/2018

ISIN code: GB0007656001I Acc

Currency GBP

NAV 1.4250

Change 0.0700%

Price date 14/12/2018

ISIN code: GB0007651721I Inc

Currency GBP

NAV 0.5500

Change 0.0000%

Price date 14/12/2018

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

ISIN code: GB0007017907Acc

Currency GBP

Bid 2.1772

Offer 2.2711

Change -0.1400%

Price date 14/12/2018

ISIN code: GB00B8GJGW07I Acc

Currency GBP

Bid 1.3060

Offer 1.3065

Change -0.1300%

Price date 14/12/2018

ISIN code: GB00B6XY7V09I Inc

Currency GBP

Bid 1.0910

Offer 1.0915

Change -0.1400%

Price date 14/12/2018

ISIN code: GB0007033870Inc

Currency GBP

Bid 0.6333

Offer 0.6606

Change -0.1400%

Price date 14/12/2018

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

ISIN code: GB0007495293A Inc

Currency GBP

NAV 1.1950

Change 0.0000%

Price date 14/12/2018

ISIN code: GB0007533820I Acc

Currency GBP

NAV 3.2640

Change 0.0300%

Price date 14/12/2018

ISIN code: GB0007502080I Inc

Currency GBP

NAV 1.3040

Change 0.0000%

Price date 14/12/2018

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

ISIN code: GB0032442252A Acc

Currency GBP

NAV 5.3790

Change -1.2800%

Price date 14/12/2018

ISIN code: GB00BQ8NSN19I Acc

Currency GBP

NAV 5.2400

Change -1.2600%

Price date 14/12/2018

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

ISIN code: GB00B5KKCS68A Acc

Currency GBP

NAV 1.5270

Change -0.2000%

Price date 14/12/2018

ISIN code: GB00B5KKCX12I Acc

Currency GBP

NAV 1.6160

Change -0.1900%

Price date 14/12/2018

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

ISIN code: GB0030956949A Acc

Currency GBP

NAV 1.3130

Change -0.7600%

Price date 14/12/2018

ISIN code: GB0030956832I Acc

Currency GBP

NAV
-

Change
-

Price date
-

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

ISIN code: GB00BKXGGK60A Acc

Currency GBP

NAV 6.6090

Change -0.4100%

Price date 14/12/2018

ISIN code: GB00BF8HV936A Acc EUR Hedged

Currency EUR

NAV 10.4400

Change -0.9500%

Price date 14/12/2018

ISIN code: GB00BF8HV829A Acc USD Hedged

Currency USD

NAV 11.0700

Change -0.9000%

Price date 14/12/2018

ISIN code: GB0007493033A Inc

Currency GBP

NAV 5.4420

Change -0.4200%

Price date 14/12/2018

ISIN code: GB0007494221I Acc

Currency GBP

NAV 12.3000

Change -0.4000%

Price date 14/12/2018

ISIN code: GB0007493470I Inc

Currency GBP

NAV 6.1840

Change -0.4000%

Price date 14/12/2018

Janus Henderson UK Index Fund Manager(s): Zehra Sayeed

ISIN code: GB0032897653A Acc

Currency GBP

NAV 5.8250

Change -0.4800%

Price date 14/12/2018

ISIN code: GB0033389353A Inc

Currency GBP

NAV 3.9920

Change -0.5000%

Price date 14/12/2018

ISIN code: GB0032898842I Acc

Currency GBP

NAV
-

Change
-

Price date
-

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

ISIN code: GB00BP46GC27A Acc

Currency GBP

Bid 2.3189

Offer 2.4409

Change 0.0000%

Price date 14/12/2018

ISIN code: GB00BP46GD34A Inc

Currency GBP

Bid 1.0185

Offer 1.0720

Change 0.0000%

Price date 14/12/2018

ISIN code: GB00BP46GF57I Acc

Currency GBP

Bid 1.4284

Offer 1.4319

Change 0.0000%

Price date 14/12/2018

ISIN code: GB00BYP82M28I Acc Gross

Currency GBP

Bid
-

Offer
-

Change
-

Price date
-

ISIN code: GB00BP46GG64I Inc

Currency GBP

Bid 1.1508

Offer 1.1536

Change -0.0100%

Price date 14/12/2018

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

ISIN code: GB00BYP82B13A Acc

Currency GBP

Bid 2.3181

Offer 2.4400

Change 0.0000%

Price date 14/12/2018

ISIN code: GB00BYP82996A Inc

Currency GBP

Bid 1.0184

Offer 1.0719

Change 0.0000%

Price date 14/12/2018

ISIN code: GB00BYP82D37I Acc

Currency GBP

Bid 1.4278

Offer 1.4313

Change 0.0000%

Price date 14/12/2018

ISIN code: GB00BYP82C20I Inc

Currency GBP

Bid 1.1506

Offer 1.1534

Change 0.0000%

Price date 14/12/2018

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

ISIN code: GB0005027338A Inc

Currency GBP

NAV 1.1640

Change -0.7700%

Price date 14/12/2018

ISIN code: GB0005030373I Inc

Currency GBP

NAV 1.3610

Change -0.8000%

Price date 14/12/2018

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

ISIN code: GB0007447286A Acc

Currency GBP

NAV 6.9010

Change -0.8600%

Price date 14/12/2018

ISIN code: GB0007447625I Acc

Currency GBP

NAV 8.1190

Change -0.8500%

Price date 14/12/2018

Janus Henderson UK Tracker Fund Manager(s): Zehra Sayeed

ISIN code: GB0032898404A Acc

Currency GBP

NAV 2.6440

Change -0.3400%

Price date 14/12/2018

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

ISIN code: LU0995140430B$ Acc (hedged)

Currency USD

NAV 5.1341

Change -0.1000%

Price date 13/12/2018

ISIN code: LU0995139341H$ Acc (hedged)

Currency USD

NAV 5.8759

Change -0.0900%

Price date 13/12/2018

ISIN code: LU0995139184H£ Acc

Currency GBP

NAV 5.7553

Change -0.1000%

Price date 13/12/2018

ISIN code: LU1432398888H£ Dist

Currency GBP

NAV 5.1596

Change -0.1000%

Price date 13/12/2018

ISIN code: LU0995139267H€ Acc (hedged)

Currency EUR

NAV 5.5523

Change -0.1100%

Price date 13/12/2018

ISIN code: LU1377839755HCHF Acc (hedged)

Currency CHF

NAV 4.9025

Change -0.1100%

Price date 13/12/2018

ISIN code: LU0580143203I$ Acc hedged

Currency USD

NAV 7.0328

Change -0.0900%

Price date 13/12/2018

ISIN code: LU0953998605I£ Acc

Currency GBP

NAV 11.9358

Change -0.1000%

Price date 13/12/2018

ISIN code: LU1498519096I£ Dist

Currency GBP

NAV 5.0774

Change -0.1000%

Price date 13/12/2018

ISIN code: LU0490769915I€ Acc (hedged)

Currency EUR

NAV 6.9816

Change -0.1000%

Price date 13/12/2018

ISIN code: LU1214468123ICHF Acc (hedged)

Currency CHF

NAV 5.0896

Change -0.1000%

Price date 13/12/2018

ISIN code: LU0953998514R$ Acc (hedged)

Currency USD

NAV 5.7931

Change -0.0900%

Price date 13/12/2018

ISIN code: LU0200083342R£ Acc

Currency GBP

NAV 2.9649

Change -0.1000%

Price date 13/12/2018

ISIN code: LU0490786174R€ Acc (hedged)

Currency EUR

NAV 6.7754

Change -0.1100%

Price date 13/12/2018

ISIN code: LU1377839839RCHF Acc (hedged)

Currency CHF

NAV 4.8435

Change -0.1100%

Price date 13/12/2018

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

Ticker: LWIOrdinary shares

Currency GBX

Price 1,340.00

1,395.97

Discount/premium -4.01%

Yield 4.03%

Price date 13/12/2018

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

Ticker: CTYOrdinary shares

Currency GBX

Price 389.50

382.24

Discount/premium 1.90%

Yield 4.61%

Price date 13/12/2018

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