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 | 109.20p | 15/04/2025 | -6.73% | 2.51% | AIC Global |
| The City of London Investment Trust plc | CTY | 454.00p | 15/04/2025 | 1.59% | 4.69% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 181.40p | 15/04/2025 | -5.54% | 2.65% | AIC European Smaller Companies |
| Henderson European Trust plc | HET | 178.80p | 15/04/2025 | -7.45% | 2.43% | AIC Europe |
| Henderson Far East Income Limited | HFEL | 205.00p | 15/04/2025 | 5.90% | 12.00% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 167.50p | 15/04/2025 | -5.47% | 6.33% | AIC UK Equity & Bond Income |
| Henderson International Income Trust plc | HINT | 167.00p | 15/04/2025 | -2.09% | 4.43% | AIC Global Equity Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 733.00p | 15/04/2025 | -11.49% | 3.68% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 124.00p | 15/04/2025 | -7.65% | 5.18% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 304.00p | 15/04/2025 | -8.14% | 3.85% | AIC North America |