Discrete Share Price Performance (%)
12 months to end ofDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Edinburgh Investment Tst plc14.712.912.15.520.6
IT UK Equity Income20.89.82.9-4.317.8
FTSE All Share24.09.57.90.318.3
Net Asset Value10.014.813.32.522.0
Quartile Ranking42111
Source: FE fundinfo as at 22/01/2026. 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 plc0.10.13.6-0.511.938.382.381.5771.7
IT UK Equity Income2.76.58.82.121.435.556.4108.3663.5
FTSE All Share3.27.113.32.522.343.972.9143.1942.2
Net Asset Value0.2-1.52.5-0.37.435.372.689.5342.6
Quartile Ranking44444214
Source: FE fundinfo as at 22/01/2026. 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 31/12/2025. Cumulative income net asset value (debt at fair value).