Discrete Share Price Performance (%)
12 months to end ofSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Edinburgh Investment Tst plc10.816.825.8-5.744.7
IT UK Equity Income14.114.110.7-12.344.7
FTSE All Share16.213.413.8-4.027.9
Net Asset Value7.917.622.8-4.637.3
Quartile Ranking31122
Source: FE fundinfo as at 12/12/2025. 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-3.00.3-0.311.39.443.184.273.3750.4
IT UK Equity Income-0.54.15.517.215.834.155.890.0625.1
FTSE All Share-2.24.39.420.518.642.668.8127.0887.9
Net Asset Value-3.70.5-0.17.65.741.577.385.3334.6
Quartile Ranking44444214
Source: FE fundinfo as at 12/12/2025. 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 31/10/2025. Cumulative income net asset value (debt at fair value).