The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 04/12/2024 was 391.49p which reflects a movement since the last valuation of -2.08p or -0.53%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 04/12/2024 was 378.34p which reflects a movement since the last valuation of -2.02p or -0.53%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 03/12/2024 was 393.57p which reflects a movement since the last valuation of +3.46p or +0.89%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 03/12/2024 was 380.36p which reflects a movement since the last valuation of +3.35p or +0.89%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 02/12/2024 was 390.11p which reflects a movement since the last valuation of -0.06p or -0.02%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 02/12/2024 was 377.01p which reflects a movement since the last valuation of -0.06p or -0.02%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 29/11/2024 was 390.17p which reflects a movement since the last valuation of -1.69p or -0.43%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 29/11/2024 was 377.07p which reflects a movement since the last valuation of -1.63p or -0.43%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 28/11/2024 was 391.86p which reflects a movement since the last valuation of -0.44p or -0.11%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 28/11/2024 was 378.70p which reflects a movement since the last valuation of -0.43p or -0.11%