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 | 150.60p | 15/06/2026 | -8.38% | 1.82% | AIC Global |
| The City of London Investment Trust plc | CTY | 568.00p | 15/06/2026 | 2.38% | 3.89% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 241.50p | 15/06/2026 | -7.70% | 1.99% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 276.00p | 15/06/2026 | 2.64% | 9.02% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 198.00p | 15/06/2026 | -3.71% | 5.51% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 907.00p | 15/06/2026 | -8.40% | 3.09% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 173.00p | 15/06/2026 | -9.44% | 3.83% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 417.00p | 15/06/2026 | -4.88% | 3.07% | AIC North America |