The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 01/04/2020 was 212.70p which reflects a movement since the last valuation of -4.50p or -2.12%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 31/03/2020 was 217.20p which reflects a movement since the last valuation of +8.20p or +3.78%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 30/03/2020 was 209.00p which reflects a movement since the last valuation of -8.00p or -3.83%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 27/03/2020 was 217.00p which reflects a movement since the last valuation of +5.30p or +2.44%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 26/03/2020 was 211.70p which reflects a movement since the last valuation of +3.80p or +1.79%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 25/03/2020 was 207.90p which reflects a movement since the last valuation of +10.60p or +5.10%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 24/03/2020 was 197.30p which reflects a movement since the last valuation of -5.50p or -2.79%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 23/03/2020 was 202.80p which reflects a movement since the last valuation of -9.60p or -4.73%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 20/03/2020 was 212.40p which reflects a movement since the last valuation of -0.70p or -0.33%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 19/03/2020 was 213.10p which reflects a movement since the last valuation of +2.20p or +1.03%
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