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 06/10/2025. 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 plc1.22.417.412.212.959.0118.573.3757.4
IT UK Equity Income3.03.919.415.415.443.281.183.9614.4
FTSE All Share3.07.620.318.117.249.483.3112.6868.7
Net Asset Value1.74.114.69.710.155.3102.186.2343.0
Quartile Ranking43333114
Source: FE fundinfo as at 06/10/2025. 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 31/08/2025. Cumulative income net asset value (debt at fair value).