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 02/09/2026. 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 plc0.77.66.56.611.946.567.677.2833.9
IT UK Equity Income0.56.48.511.220.454.847.7105.3731.8
FTSE All Share-0.14.62.411.021.458.067.2120.81029.1
Net Asset Value1.28.65.08.412.442.762.883.0381.2
Quartile Ranking22344324
Source: FE fundinfo as at 02/09/2026. 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 31/07/2026. Cumulative income net asset value (debt at fair value).