Discrete Share Price Performance (%)
12 months to end ofJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Edinburgh Investment Tst plc14.318.211.42.137.7
IT UK Equity Income15.810.23.2-5.639.4
FTSE All Share11.213.07.91.621.5
Net Asset Value10.019.013.41.629.1
Quartile Ranking31112
Source: FE fundinfo as at 12/09/2025. 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 plc1.8-0.610.511.011.248.5116.376.3747.9
IT UK Equity Income0.51.310.812.512.929.075.182.0596.4
FTSE All Share1.64.911.015.515.536.378.0114.1847.5
Net Asset Value1.1-0.27.07.57.346.697.087.8334.1
Quartile Ranking13333113
Source: FE fundinfo as at 12/09/2025. 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 31/05/2025. Cumulative income net asset value (debt at fair value).