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 | 114.20p | 24/03/2025 | -10.67% | 2.40% | AIC Global |
| The City of London Investment Trust plc | CTY | 454.00p | 24/03/2025 | -0.73% | 4.63% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 187.60p | 24/03/2025 | -7.46% | 2.56% | AIC European Smaller Companies |
| Henderson European Trust plc | HET | 187.00p | 24/03/2025 | -9.29% | 2.33% | AIC Europe |
| Henderson Far East Income Limited | HFEL | 220.50p | 24/03/2025 | 3.34% | 11.16% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 170.00p | 24/03/2025 | -7.48% | 6.24% | AIC UK Equity & Bond Income |
| Henderson International Income Trust plc | HINT | 176.50p | 24/03/2025 | -4.38% | 4.19% | AIC Global Equity Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 776.00p | 24/03/2025 | -10.68% | 3.48% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 130.50p | 24/03/2025 | -8.23% | 4.92% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 331.00p | 24/03/2025 | -9.60% | 3.53% | AIC North America |