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 | 123.60p | 22/01/2025 | -9.91% | 2.22% | AIC Global |
The City of London Investment Trust plc | CTY | 438.50p | 22/01/2025 | -1.70% | 4.81% | AIC UK Equity Income |
The European Smaller Companies Trust PLC | ESCT | 176.20p | 22/01/2025 | -8.82% | 2.72% | AIC European Smaller Companies |
Henderson European Trust plc | HET | 184.00p | 22/01/2025 | -10.62% | 2.38% | AIC Europe |
Henderson Far East Income Limited | HFEL | 237.00p | 22/01/2025 | 4.15% | 10.42% | AIC Asia Pacific Equity Income |
Henderson High Income Trust plc | HHI | 162.00p | 22/01/2025 | -9.61% | 6.56% | AIC UK Equity & Bond Income |
Henderson International Income Trust plc | HINT | 170.00p | 22/01/2025 | -11.92% | 4.38% | AIC Global Equity Income |
Henderson Opportunities Trust plc | HOT | 219.00p | 22/01/2025 | -7.13% | 3.24% | AIC UK All Companies |
The Henderson Smaller Companies Investment Trust plc | HSL | 802.00p | 22/01/2025 | -13.23% | 3.38% | AIC UK Smaller Companies |
Lowland Investment Company plc | LWI | 129.75p | 22/01/2025 | -8.07% | 4.96% | AIC UK Equity Income |
The North American Income Trust plc | NAIT | 346.00p | 22/01/2025 | -9.44% | 3.40% | AIC North America |