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 | 131.40p | 05/02/2026 | -8.18% | 2.09% | AIC Global |
| The City of London Investment Trust plc | CTY | 557.00p | 05/02/2026 | 1.76% | 3.82% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 222.00p | 05/02/2026 | -9.16% | 2.16% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 246.50p | 05/02/2026 | 4.37% | 10.10% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 198.50p | 05/02/2026 | -4.50% | 5.49% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 908.00p | 05/02/2026 | -8.67% | 3.08% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 175.00p | 05/02/2026 | -6.14% | 3.79% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 393.50p | 05/02/2026 | -3.92% | 2.97% | AIC North America |