The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 11/04/2024 was 354.04p which reflects a movement since the last valuation of +0.02p or +0.01%
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Electric & General Fund Income ‘A’ Shares price as at 10:00 on 11/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 11/04/2024 was 343.93p which reflects a movement since the last valuation of +0.01p or +0.00%
Electric & General Fund Accumulation Shares price as at 10:00 on 10/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 10/04/2024 was 354.02p which reflects a movement since the last valuation of -0.31p or -0.09%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 10/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 10/04/2024 was 343.92p which reflects a movement since the last valuation of -0.30p or -0.09%
Electric & General Fund Accumulation Shares price as at 10:00 on 09/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 09/04/2024 was 354.33p which reflects a movement since the last valuation of +0.12p or +0.03%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 09/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 09/04/2024 was 344.22p which reflects a movement since the last valuation of +0.12p or +0.03%
Electric & General Fund Accumulation Shares price as at 10:00 on 08/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 08/04/2024 was 354.21p which reflects a movement since the last valuation of +2.44p or +0.69%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 08/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 08/04/2024 was 344.10p which reflects a movement since the last valuation of +2.37p or +0.69%
Electric & General Fund Accumulation Shares price as at 10:00 on 05/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 05/04/2024 was 351.77p which reflects a movement since the last valuation of -3.15p or -0.89%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 05/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 05/04/2024 was 341.73p which reflects a movement since the last valuation of -3.06p or -0.89%