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

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 05/06/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 05/06/2020 was 243.20p which reflects a movement since the last valuation of -3.40p or -1.40%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 04/06/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 04/06/2020 was 246.60p which reflects a movement since the last valuation of +2.60p or +1.05%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 03/06/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 03/06/2020 was 244.00p which reflects a movement since the last valuation of +0.80p or +0.33%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 02/06/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 02/06/2020 was 243.20p which reflects a movement since the last valuation of -2.20p or -0.90%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 01/06/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 01/06/2020 was 245.40p which reflects a movement since the last valuation of -0.20p or -0.08%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 29/05/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 29/05/2020 was 245.60p which reflects a movement since the last valuation of +0.50p or +0.20%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 28/05/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 28/05/2020 was 245.10p which reflects a movement since the last valuation of +3.30p or +1.35%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 27/05/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 27/05/2020 was 241.80p which reflects a movement since the last valuation of -0.10p or -0.04%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 26/05/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 26/05/2020 was 241.90p which reflects a movement since the last valuation of +0.00p or +0.00%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 22/05/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 22/05/2020 was 241.90p which reflects a movement since the last valuation of -2.20p or -0.91%