Discrete Share Price Performance (%)
12 months to end ofJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Edinburgh Investment Tst plc4.214.318.211.42.1
IT UK Equity Income14.415.810.23.2-5.6
FTSE All Share21.911.213.07.91.6
Net Asset Value6.010.019.013.41.6
Quartile Ranking43112
Source: FE fundinfo as at 17/07/2026. 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 plc3.42.73.74.07.847.466.485.5810.8
IT UK Equity Income1.72.45.27.715.551.644.6107.8705.7
FTSE All Share1.10.45.28.520.757.170.3126.61003.9
Net Asset Value3.21.44.25.18.544.364.685.1366.6
Quartile Ranking12344324
Source: FE fundinfo as at 17/07/2026. 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 30/06/2026. Cumulative income net asset value (debt at fair value).