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 | 130.20p | 17/12/2025 | -8.14% | 2.11% | AIC Global |
| The City of London Investment Trust plc | CTY | 527.00p | 17/12/2025 | 2.26% | 4.08% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 213.00p | 17/12/2025 | -7.70% | 2.25% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 235.50p | 17/12/2025 | 4.08% | 10.66% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 186.50p | 17/12/2025 | -4.98% | 5.89% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 850.00p | 17/12/2025 | -9.99% | 3.31% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 159.00p | 17/12/2025 | -8.46% | 4.25% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 365.50p | 17/12/2025 | -6.88% | 3.21% | AIC North America |