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 | 115.00p | 19/07/2024 | -10.09% | 2.34% | AIC Global |
| The City of London Investment Trust plc | CTY | 434.00p | 19/07/2024 | -0.98% | 4.75% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 185.00p | 19/07/2024 | -9.18% | 2.54% | 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 | 236.00p | 19/07/2024 | 2.34% | 10.25% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 162.50p | 19/07/2024 | -9.62% | 6.46% | AIC UK Equity & Bond Income |
| Henderson International Income Trust plc | HINT | 167.25p | 19/07/2024 | -11.65% | 4.42% | AIC Global Equity Income |
| Henderson Opportunities Trust plc | HOT | 225.00p | 19/07/2024 | -10.22% | 3.16% | AIC UK All Companies |
| The Henderson Smaller Companies Investment Trust plc | HSL | 916.00p | 19/07/2024 | -10.83% | 2.84% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 129.00p | 19/07/2024 | -12.60% | 4.84% | AIC UK Equity Income |