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 14/01/2026. 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 plc3.82.54.80.717.438.781.978.9782.3
IT UK Equity Income3.56.59.01.622.834.155.2106.5659.2
FTSE All Share5.67.913.82.527.542.670.6141.8942.7
Net Asset Value3.31.04.00.712.436.071.689.1347.0
Quartile Ranking34434214
Source: FE fundinfo as at 14/01/2026. 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).