The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 03/04/2024 was 356.52p which reflects a movement since the last valuation of -2.50p or -0.70%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 03/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 03/04/2024 was 346.35p which reflects a movement since the last valuation of -2.42p or -0.69%
Electric & General Fund Accumulation Shares price as at 10:00 on 02/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 02/04/2024 was 359.02p which reflects a movement since the last valuation of -0.23p or -0.06%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 02/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 02/04/2024 was 348.77p which reflects a movement since the last valuation of -0.23p or -0.07%
Electric & General Fund Accumulation Shares price as at 10:00 on 28/03/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 28/03/2024 was 359.25p which reflects a movement since the last valuation of +2.20p or +0.62%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 28/03/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 28/03/2024 was 349.00p which reflects a movement since the last valuation of +2.14p or +0.62%
Electric & General Fund Accumulation Shares price as at 10:00 on 27/03/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 27/03/2024 was 357.05p which reflects a movement since the last valuation of +1.21p or +0.34%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 27/03/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 27/03/2024 was 346.86p which reflects a movement since the last valuation of +1.17p or +0.34%
Electric & General Fund Accumulation Shares price as at 10:00 on 26/03/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 26/03/2024 was 355.84p which reflects a movement since the last valuation of -1.94p or -0.54%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 26/03/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 26/03/2024 was 345.69p which reflects a movement since the last valuation of -1.88p or -0.54%