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 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
---|---|---|---|---|---|
Edinburgh Investment Tst plc | 14.3 | 18.2 | 11.4 | 2.1 | 37.7 |
Net Asset Value | 10.0 | 19.0 | 13.4 | 1.6 | 29.1 |
FTSE All Share | 11.2 | 13.0 | 7.9 | 1.6 | 21.5 |
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 | -0.8 | 2.1 | 4.6 | 8.4 | 9.0 | 42.4 | 106.3 | 70.2 |
Net Asset Value | 1.1 | 2.9 | 2.9 | 6.5 | 8.5 | 44.8 | 94.6 | 79.3 |
FTSE All Share | 2.8 | 7.6 | 7.1 | 13.2 | 15.0 | 33.7 | 75.3 | 94.5 |
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).