Discrete Share Price Performance (%)
12 months to end ofDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Edinburgh Investment Tst plc10.014.813.32.522.0
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 27/02/2026. 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 plc2.12.53.82.39.033.977.787.5354.1
IT UK Equity Income5.011.314.57.425.439.966.1115.6703.5
FTSE All Share6.512.518.19.727.950.688.7151.11016.2
Net Asset Value2.12.53.82.39.033.977.787.5354.1
Quartile Ranking34444324
Source: FE fundinfo as at 27/02/2026. 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 31/01/2026. Cumulative income net asset value (debt at fair value).