Past performance does not predict future returns. You may get back less than you originally invested. Reference to specific securities is not intended as a recommendation to purchase or sell any investment.
Share Price Performance
Discrete Share Price Performance (%)
12 months to end of | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
Edinburgh Investment Tst plc | 12.9 | 12.1 | 5.5 | 20.6 | -7.7 |
Net Asset Value | 14.8 | 13.3 | 2.5 | 22.0 | -11.9 |
FTSE All Share | 9.5 | 7.9 | 0.3 | 18.3 | -9.8 |
Cumulative Share Price Performance (%)
As at previous day end | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years |
---|---|---|---|---|---|---|---|---|
Edinburgh Investment Tst plc | 2.8 | 2.6 | 2.4 | 2.2 | 19.3 | 35.0 | 51.4 | 73.5 |
Net Asset Value | 2.5 | 1.1 | 3.9 | 1.8 | 20.2 | 35.2 | 45.1 | 84.6 |
FTSE All Share | 5.1 | 2.8 | 5.4 | 4.0 | 18.0 | 22.9 | 30.6 | 85.0 |
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 30/10/2024. Cumulative income net asset value (debt at fair value).