Past performance does not predict future returns. You may get back less than you originally invested. Reference to specific securities is not intended as a recommendation to purchase or sell any investment.
Share Price Performance
Discrete Share Price Performance (%)
12 months to end of | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
---|---|---|---|---|---|
Edinburgh Investment Tst plc | 14.3 | 18.2 | 11.4 | 2.1 | 37.7 |
Net Asset Value | 10.0 | 19.0 | 13.4 | 1.6 | 29.1 |
FTSE All Share | 11.2 | 13.0 | 7.9 | 1.6 | 21.5 |
Cumulative Share Price Performance (%)
As at previous day end | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years |
---|---|---|---|---|---|---|---|---|
Edinburgh Investment Tst plc | -0.6 | 9.3 | 8.0 | 10.3 | 10.2 | 52.3 | 109.5 | 74.3 |
Net Asset Value | -0.1 | 6.5 | 4.5 | 6.5 | 8.1 | 48.3 | 91.8 | 78.6 |
FTSE All Share | 2.0 | 10.3 | 8.0 | 11.8 | 12.6 | 37.5 | 68.1 | 90.9 |
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 30/05/2025. Cumulative income net asset value (debt at fair value).