Discrete Share Price Performance (%)
12 months to end ofDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Edinburgh Investment Tst plc14.712.912.15.520.6
IT UK Equity Income20.89.82.9-4.317.8
FTSE All Share24.09.57.90.318.3
Net Asset Value10.014.813.32.522.0
Quartile Ranking42111
Source: FE fundinfo as at 04/02/2026. 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 plc-0.9-0.73.6-1.110.733.984.479.6766.0
IT UK Equity Income3.48.012.23.822.034.960.0111.3676.5
FTSE All Share4.57.514.64.724.643.980.4148.4964.9
Net Asset Value0.1-2.02.8-0.46.731.575.690.9342.0
Quartile Ranking44444324
Source: FE fundinfo as at 04/02/2026. 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 31/12/2025. Cumulative income net asset value (debt at fair value).