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 | 124.20p | 20/02/2025 | -8.24% | 2.21% | AIC Global |
The City of London Investment Trust plc | CTY | 438.50p | 20/02/2025 | -2.00% | 4.79% | AIC UK Equity Income |
The European Smaller Companies Trust PLC | ESCT | 182.80p | 20/02/2025 | -7.08% | 2.63% | AIC European Smaller Companies |
Henderson European Trust plc | HET | 192.00p | 20/02/2025 | -8.19% | 2.27% | AIC Europe |
Henderson Far East Income Limited | HFEL | 226.50p | 20/02/2025 | 2.75% | 10.86% | AIC Asia Pacific Equity Income |
Henderson High Income Trust plc | HHI | 165.50p | 20/02/2025 | -9.50% | 6.40% | AIC UK Equity & Bond Income |
Henderson International Income Trust plc | HINT | 182.50p | 20/02/2025 | -3.79% | 4.05% | AIC Global Equity Income |
Henderson Opportunities Trust plc | HOT | 227.00p | 20/02/2025 | -1.12% | 3.13% | AIC UK All Companies |
The Henderson Smaller Companies Investment Trust plc | HSL | 809.00p | 20/02/2025 | -11.55% | 3.34% | AIC UK Smaller Companies |
Lowland Investment Company plc | LWI | 131.00p | 20/02/2025 | -7.51% | 4.90% | AIC UK Equity Income |
The North American Income Trust plc | NAIT | 343.00p | 20/02/2025 | -10.97% | 3.41% | AIC North America |