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 | 126.40p | 12/09/2025 | -8.89% | 2.17% | AIC Global |
| The City of London Investment Trust plc | CTY | 500.00p | 12/09/2025 | 1.80% | 4.26% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 210.00p | 12/09/2025 | -8.41% | 2.29% | AIC European Smaller Companies |
| Henderson European Trust plc | HET | 201.00p | 12/09/2025 | -3.50% | 2.16% | AIC Europe |
| Henderson Far East Income Limited | HFEL | 241.50p | 12/09/2025 | 4.09% | 10.19% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 179.50p | 12/09/2025 | -7.37% | 6.07% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 847.00p | 12/09/2025 | -9.73% | 3.31% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 148.00p | 12/09/2025 | -9.22% | 4.34% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 348.50p | 12/09/2025 | -7.35% | 3.36% | AIC North America |