The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 27/01/2020 was 242.70p which reflects a movement since the last valuation of -2.60p or -1.07%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 24/01/2020 was 245.30p which reflects a movement since the last valuation of +1.20p or +0.49%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 23/01/2020 was 244.10p which reflects a movement since the last valuation of -1.00p or -0.41%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 22/01/2020 was 245.10p which reflects a movement since the last valuation of +0.60p or +0.24%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 21/01/2020 was 244.50p which reflects a movement since the last valuation of -1.90p or -0.78%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 20/01/2020 was 246.40p which reflects a movement since the last valuation of +2.50p or +1.01%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 17/01/2020 was 243.90p which reflects a movement since the last valuation of +2.00p or +0.82%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 16/01/2020 was 241.90p which reflects a movement since the last valuation of +0.30p or +0.12%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 15/01/2020 was 241.60p which reflects a movement since the last valuation of -0.70p or -0.29%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 14/01/2020 was 242.30p which reflects a movement since the last valuation of +1.30p or +0.54%
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