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 | 113.80p | 20/11/2024 | -11.58% | 2.47% | AIC Global |
| The City of London Investment Trust plc | CTY | 423.00p | 20/11/2024 | -1.13% | 4.90% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 167.60p | 20/11/2024 | -6.25% | 2.83% | AIC European Smaller Companies |
| Henderson European Trust plc | HET | 173.00p | 20/11/2024 | -10.27% | 2.50% | AIC Europe |
| Henderson Far East Income Limited | HFEL | 228.00p | 20/11/2024 | 2.70% | 10.84% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 162.00p | 20/11/2024 | -8.53% | 6.48% | AIC UK Equity & Bond Income |
| Henderson International Income Trust plc | HINT | 167.00p | 20/11/2024 | -10.33% | 4.43% | AIC Global Equity Income |
| Henderson Opportunities Trust plc | HOT | 217.00p | 20/11/2024 | -5.98% | 3.28% | AIC UK All Companies |
| The Henderson Smaller Companies Investment Trust plc | HSL | 800.00p | 20/11/2024 | -13.16% | 3.33% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 123.75p | 20/11/2024 | -11.33% | 5.04% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 334.00p | 20/11/2024 | -10.68% | 3.50% | AIC North America |