Past performance does not predict future returns. You may get back less than you originally invested. Reference to specific securities is not intended as a recommendation to purchase or sell any investment.
Share Price Performance
Discrete Share Price Performance (%)
12 months to end of | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
Edinburgh Investment Tst plc | 11.3 | 8.9 | 8.4 | 10.6 | 46.4 |
Net Asset Value | 8.3 | 13.4 | 7.9 | 14.0 | 34.8 |
FTSE All Share | 10.5 | 8.4 | 2.9 | 13.0 | 26.7 |
Cumulative Share Price Performance (%)
As at previous day end | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years |
---|---|---|---|---|---|---|---|---|
Edinburgh Investment Tst plc | 0.6 | 9.7 | 11.3 | 10.7 | 14.4 | 47.6 | 111.2 | 78.1 |
Net Asset Value | -2.5 | 3.9 | 4.9 | 4.6 | 8.3 | 44.7 | 92.8 | 79.9 |
FTSE All Share | 1.0 | 3.7 | 9.9 | 9.6 | 11.4 | 34.0 | 68.2 | 87.5 |
Premium/Discount history
If a trust’s share price is higher than its net asset value (NAV) then it is said to be trading at a ‘premium’; if the share price is below the NAV then it is trading at a ‘discount’. A figure above 0 is a premium and one below 0 is a discount.
Source: Bloomberg as at 30/05/2025. Cumulative income net asset value (debt at fair value).