Discrete Share Price Performance (%)
12 months to end ofJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Edinburgh Investment Tst plc4.214.318.211.42.1
IT UK Equity Income14.415.810.23.2-5.6
FTSE All Share21.911.213.07.91.6
Net Asset Value6.010.019.013.41.6
Quartile Ranking43112
Source: FE fundinfo as at 17/09/2026. Performance figures are shown in GBX and in total return terms, with net dividends reinvested.
Cumulative Share Price Performance (%)
As at previous day end1 month3 months6 monthsYTD1 year3 years5 years10 yearsSince Inception
Edinburgh Investment Tst plc0.05.28.85.910.740.369.775.9827.3
IT UK Equity Income-0.85.310.710.619.251.448.3103.4726.9
FTSE All Share0.73.96.611.620.754.272.6127.11035.2
Net Asset Value-1.33.85.85.89.835.262.082.5369.6
Quartile Ranking22334324
Source: FE fundinfo as at 17/09/2026. Performance figures are shown in GBX and in total return terms, with net dividends reinvested.
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 31/08/2026. Cumulative income net asset value (debt at fair value).