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 Ranking32111
Source: FE fundinfo as at 19/03/2026. 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 plc-5.1-5.1-0.8-5.46.836.160.876.9728.4
IT UK Equity Income-7.7-1.65.6-2.414.235.141.795.9620.0
FTSE All Share-5.21.99.61.518.649.968.2127.5917.7
Net Asset Value-5.5-3.10.7-3.25.436.361.878.9329.6
Quartile Ranking14443223
Source: FE fundinfo as at 19/03/2026. 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).