Author Archives: Fund Price Feed for Electric & General Fund Income 'A' Shares

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 25/02/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 25/02/2020 was 238.70p which reflects a movement since the last valuation of -7.90p or -3.31%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 24/02/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 24/02/2020 was 246.60p which reflects a movement since the last valuation of -3.10p or -1.26%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 21/02/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 21/02/2020 was 249.70p which reflects a movement since the last valuation of -2.20p or -0.88%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 20/02/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 20/02/2020 was 251.90p which reflects a movement since the last valuation of +2.90p or +1.15%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 19/02/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 19/02/2020 was 249.00p which reflects a movement since the last valuation of -0.80p or -0.32%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 18/02/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 18/02/2020 was 249.80p which reflects a movement since the last valuation of +0.90p or +0.36%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 17/02/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 17/02/2020 was 248.90p which reflects a movement since the last valuation of +1.60p or +0.64%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 14/02/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 14/02/2020 was 247.30p which reflects a movement since the last valuation of -0.40p or -0.16%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 13/02/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 13/02/2020 was 247.70p which reflects a movement since the last valuation of -1.00p or -0.40%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 12/02/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 12/02/2020 was 248.70p which reflects a movement since the last valuation of -1.20p or -0.48%