Discrete Share Price Performance (%)
12 months to end ofMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Edinburgh Investment Tst plc8.511.38.98.410.6
IT UK Equity Income14.713.31.1-1.68.2
FTSE All Share21.510.58.42.913.0
Net Asset Value7.28.313.47.914.0
Quartile Ranking33112
Source: FE fundinfo as at 19/05/2026. 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 plc-3.6-2.11.1-2.42.930.653.876.5754.5
IT UK Equity Income-1.4-3.28.12.413.435.240.6102.7665.7
FTSE All Share-2.7-1.810.15.121.245.967.2138.3980.0
Net Asset Value-4.1-2.41.4-0.73.130.658.186.9341.1
Quartile Ranking42444324
Source: FE fundinfo as at 19/05/2026. 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 30/04/2026. Cumulative income net asset value (debt at fair value).