Discrete Share Price Performance (%)
12 months to end ofSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Edinburgh Investment Tst plc10.816.825.8-5.744.7
IT UK Equity Income14.114.110.7-12.344.7
FTSE All Share16.213.413.8-4.027.9
Net Asset Value7.917.622.8-4.637.3
Quartile Ranking31122
Source: FE fundinfo as at 14/11/2025. 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 plc-0.22.65.012.414.944.394.480.4758.9
IT UK Equity Income0.62.97.615.516.934.059.386.8614.7
FTSE All Share2.55.613.920.822.443.475.2123.2890.3
Net Asset Value1.23.66.610.912.246.388.689.9347.8
Quartile Ranking33343213
Source: FE fundinfo as at 14/11/2025. 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 30/09/2025. Cumulative income net asset value (debt at fair value).