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 | 113.80p | 19/12/2024 | -12.56% | 2.44% | AIC Global |
| The City of London Investment Trust plc | CTY | 424.00p | 19/12/2024 | -0.57% | 4.91% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 166.60p | 19/12/2024 | -7.86% | 2.88% | AIC European Smaller Companies |
| Henderson European Trust plc | HET | 173.00p | 19/12/2024 | -10.92% | 2.51% | AIC Europe |
| Henderson Far East Income Limited | HFEL | 228.50p | 19/12/2024 | 3.79% | 10.77% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 160.00p | 19/12/2024 | -7.53% | 6.63% | AIC UK Equity & Bond Income |
| Henderson International Income Trust plc | HINT | 163.00p | 19/12/2024 | -11.62% | 4.54% | AIC Global Equity Income |
| Henderson Opportunities Trust plc | HOT | 231.50p | 19/12/2024 | -0.50% | 3.05% | AIC UK All Companies |
| The Henderson Smaller Companies Investment Trust plc | HSL | 807.00p | 19/12/2024 | -13.13% | 3.35% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 123.50p | 19/12/2024 | -11.41% | 5.20% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 322.00p | 19/12/2024 | -11.88% | 3.63% | AIC North America |