Discrete Share Price Performance (%)
12 months to end ofMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Edinburgh Investment Tst plc8.511.38.98.410.6
IT UK Equity Income14.713.31.1-1.68.2
FTSE All Share21.510.58.42.913.0
Net Asset Value7.28.313.47.914.0
Quartile Ranking33112
Source: FE fundinfo as at 09/04/2026. 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 plc1.9-2.7-0.2-1.621.136.058.679.7761.7
IT UK Equity Income1.3-0.36.01.732.036.642.3102.0660.5
FTSE All Share3.84.812.06.941.350.271.3138.9987.7
Net Asset Value2.2-0.11.01.220.636.663.984.5349.3
Quartile Ranking24444224
Source: FE fundinfo as at 09/04/2026. 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 31/03/2026. Cumulative income net asset value (debt at fair value).