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 | 107.00p | 11/04/2025 | -8.77% | 2.56% | AIC Global |
| The City of London Investment Trust plc | CTY | 436.00p | 11/04/2025 | 1.44% | 4.89% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 171.40p | 11/04/2025 | -7.59% | 2.80% | AIC European Smaller Companies |
| Henderson European Trust plc | HET | 172.00p | 11/04/2025 | -8.44% | 2.53% | AIC Europe |
| Henderson Far East Income Limited | HFEL | 199.00p | 11/04/2025 | 1.97% | 12.36% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 159.50p | 11/04/2025 | -6.55% | 6.65% | AIC UK Equity & Bond Income |
| Henderson International Income Trust plc | HINT | 159.00p | 11/04/2025 | -6.37% | 4.65% | AIC Global Equity Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 696.00p | 11/04/2025 | -11.73% | 3.88% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 119.00p | 11/04/2025 | -7.25% | 5.40% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 294.00p | 11/04/2025 | -11.42% | 3.98% | AIC North America |