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 26/06/2026. 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 plc0.66.50.60.14.342.356.880.7776.7
IT UK Equity Income0.89.65.44.714.045.840.5109.5681.7
FTSE All Share0.36.78.17.422.555.265.9141.7989.3
Net Asset Value1.06.62.72.06.240.658.593.2352.7
Quartile Ranking24444324
Source: FE fundinfo as at 26/06/2026. 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 31/05/2026. Cumulative income net asset value (debt at fair value).