The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 18/04/2024 was 348.42p which reflects a movement since the last valuation of +0.22p or +0.06%
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Electric & General Fund Income ‘A’ Shares price as at 10:00 on 18/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 18/04/2024 was 338.47p which reflects a movement since the last valuation of +0.21p or +0.06%
Electric & General Fund Accumulation Shares price as at 10:00 on 17/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 17/04/2024 was 348.20p which reflects a movement since the last valuation of -1.31p or -0.37%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 17/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 17/04/2024 was 338.26p which reflects a movement since the last valuation of -1.28p or -0.38%
Electric & General Fund Accumulation Shares price as at 10:00 on 16/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 16/04/2024 was 349.51p which reflects a movement since the last valuation of -3.39p or -0.96%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 16/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 16/04/2024 was 339.54p which reflects a movement since the last valuation of -3.29p or -0.96%
Electric & General Fund Accumulation Shares price as at 10:00 on 15/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 15/04/2024 was 352.90p which reflects a movement since the last valuation of -3.84p or -1.08%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 15/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 15/04/2024 was 342.83p which reflects a movement since the last valuation of -3.73p or -1.08%
Electric & General Fund Accumulation Shares price as at 10:00 on 12/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 12/04/2024 was 356.74p which reflects a movement since the last valuation of +2.70p or +0.76%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 12/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 12/04/2024 was 346.56p which reflects a movement since the last valuation of +2.63p or +0.76%