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 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
Edinburgh Investment Tst plc | 25.8 | -5.7 | 44.7 | -20.8 | -8.5 |
Net Asset Value | 22.8 | -4.6 | 37.3 | -19.0 | -7.5 |
FTSE All Share | 13.8 | -4.0 | 27.9 | -16.6 | 2.7 |
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 | 5.1 | 3.7 | 4.4 | 9.5 | 8.8 | 39.2 | 33.5 | 70.0 |
Net Asset Value | 1.6 | -0.3 | 2.8 | 8.3 | 7.6 | 37.6 | 27.8 | 77.2 |
FTSE All Share | 3.7 | 1.3 | 2.0 | 4.3 | 2.7 | 26.1 | 28.1 | 65.5 |
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 31/10/2023. Cumulative income net asset value (debt at fair value).
Current positioning
Top 10 Holdings (% of assets) | |
---|---|
SHELL PLC | 7.8 |
BAE SYSTEMS | 5.8 |
CENTRICA PLC | 5.6 |
TESCO | 4.6 |
UNILEVER PLC | 4.4 |
ASTRAZENECA PLC ORD | 3.8 |
HSBC HOLDINGS PLC | 3.2 |
MARKS & SPENCER GROUP P.L.C. | 3.2 |
ANGLO AMERICAN | 3.1 |
ASHTEAD GROUP | 3.1 |