Discrete Share Price Performance (%)
12 months to end ofSep 2026Sep 2025Sep 2024Sep 2023Sep 2022
Edinburgh Investment Tst plc7.910.816.825.8-5.7
IT UK Equity Income16.014.114.110.7-12.3
FTSE All Share16.816.213.413.8-4.0
Net Asset Value7.37.917.622.8-4.6
Quartile Ranking43112
Source: FE fundinfo as at 30/10/2026. 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 plc3.61.79.57.97.151.769.990.2844.9
IT UK Equity Income0.9-0.28.210.914.762.448.3104.6729.5
FTSE All Share1.1-0.45.511.113.462.367.1118.31029.6
Net Asset Value4.82.29.99.97.648.264.987.5388.1
Quartile Ranking12234323
Source: FE fundinfo as at 30/10/2026. 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 30/09/2026. Cumulative income net asset value (debt at fair value).