The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 07/05/2020 was 234.00p which reflects a movement since the last valuation of +0.60p or +0.26%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 06/05/2020 was 233.40p which reflects a movement since the last valuation of +3.80p or +1.63%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 05/05/2020 was 229.60p which reflects a movement since the last valuation of +0.90p or +0.39%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 04/05/2020 was 228.70p which reflects a movement since the last valuation of -2.10p or -0.92%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 01/05/2020 was 230.80p which reflects a movement since the last valuation of -4.00p or -1.73%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 30/04/2020 was 234.80p which reflects a movement since the last valuation of +4.60p or +1.96%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 29/04/2020 was 230.20p which reflects a movement since the last valuation of -1.30p or -0.56%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 28/04/2020 was 231.50p which reflects a movement since the last valuation of +1.10p or +0.48%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 27/04/2020 was 230.40p which reflects a movement since the last valuation of +1.90p or +0.82%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 24/04/2020 was 228.50p which reflects a movement since the last valuation of +0.30p or +0.13%
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