Discrete Share Price Performance (%)
12 months to end ofSep 2026Sep 2025Sep 2024Sep 2023Sep 2022
Edinburgh Investment Tst plc7.910.816.825.8-5.7
IT UK Equity Income16.014.114.110.7-12.3
FTSE All Share16.816.213.413.8-4.0
Net Asset Value7.37.917.622.8-4.6
Quartile Ranking43112
Source: FE fundinfo as at 27/10/2026. 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 plc4.53.59.18.67.453.570.889.7851.5
IT UK Equity Income1.40.68.211.214.763.848.2105.1731.5
FTSE All Share0.30.45.810.814.162.866.3118.11026.9
Net Asset Value5.63.69.510.77.950.265.789.6391.6
Quartile Ranking11234323
Source: FE fundinfo as at 27/10/2026. 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 30/09/2026. Cumulative income net asset value (debt at fair value).