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Category Archives: Electric and General Investment Fund A Share Price

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Electric & General Fund A Shares price as at 10:00 on 21/02/2019

The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 21/02/2019 was 203.40p which reflects a movement since the last valuation of +0.40p or +0.20%

Electric & General Fund A Shares price as at 10:00 on 20/02/2019

The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 20/02/2019 was 203.00p which reflects a movement since the last valuation of -1.30p or -0.64%

Electric & General Fund A Shares price as at 10:00 on 19/02/2019

The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 19/02/2019 was 204.30p which reflects a movement since the last valuation of -0.20p or -0.10%

Electric & General Fund A Shares price as at 10:00 on 18/02/2019

The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 18/02/2019 was 204.50p which reflects a movement since the last valuation of +0.20p or +0.10%

Electric & General Fund A Shares price as at 10:00 on 15/02/2019

The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 15/02/2019 was 204.30p which reflects a movement since the last valuation of -0.30p or -0.15%

Electric & General Fund A Shares price as at 10:00 on 14/02/2019

The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 14/02/2019 was 204.60p which reflects a movement since the last valuation of +1.70p or +0.83%

Electric & General Fund A Shares price as at 10:00 on 13/02/2019

The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 13/02/2019 was 202.90p which reflects a movement since the last valuation of +1.50p or +0.74%

Electric & General Fund A Shares price as at 10:00 on 12/02/2019

The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 12/02/2019 was 201.40p which reflects a movement since the last valuation of +1.10p or +0.55%

Electric & General Fund A Shares price as at 10:00 on 11/02/2019

The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 11/02/2019 was 200.30p which reflects a movement since the last valuation of +1.80p or +0.90%

Electric & General Fund A Shares price as at 10:00 on 08/02/2019

The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 08/02/2019 was 198.50p which reflects a movement since the last valuation of -1.70p or -0.86%

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Disclaimer

This does not constitute an offer for sale.

All the information contained within this website should be regarded as for information purposes only.

For further information please see our important information page.

The authorised corporate director of Electric & General Investment Fund is Carvetian Capital Management Limited, Stuart House, St John’s Street, Peterborough PE1 5DD.
Company No: 6923395. Registered in England. Authorised and regulated in the UK by the Financial Conduct Authority.

Electric & General Investment Fund is authorised by the Financial Conduct Authority and registered in England and Wales with number IC000907.
Registered office Stuart House, St John's Street, Peterborough PE1 5DD.

Issued by Carvetian Capital Management Limited. Please note that the information set out here does not exclude or restrict any duty or liability to customers of Carvetian Capital Management Limited under the UK financial system.

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