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 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
Edinburgh Investment Tst plc | 18.2 | 11.4 | 2.1 | 37.7 | -15.6 |
Net Asset Value | 19.0 | 13.4 | 1.6 | 29.1 | -15.8 |
FTSE All Share | 13.0 | 7.9 | 1.6 | 21.5 | -13.0 |
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 | 5.6 | 8.5 | 17.3 | 15.6 | 22.7 | 45.3 | 59.8 | 90.0 |
Net Asset Value | 1.6 | 5.3 | 13.9 | 12.9 | 18.9 | 39.1 | 49.8 | 95.3 |
FTSE All Share | 1.5 | 3.5 | 11.1 | 9.7 | 12.7 | 26.0 | 31.4 | 80.4 |
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 30/06/2024. Cumulative income net asset value (debt at fair value).