The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 29/11/2024 was 390.17p which reflects a movement since the last valuation of -1.69p or -0.43%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 29/11/2024 was 377.07p which reflects a movement since the last valuation of -1.63p or -0.43%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 28/11/2024 was 391.86p which reflects a movement since the last valuation of -0.44p or -0.11%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 28/11/2024 was 378.70p which reflects a movement since the last valuation of -0.43p or -0.11%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 27/11/2024 was 392.30p which reflects a movement since the last valuation of +1.38p or +0.35%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 27/11/2024 was 379.13p which reflects a movement since the last valuation of +1.34p or +0.35%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 26/11/2024 was 390.92p which reflects a movement since the last valuation of +0.56p or +0.14%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 26/11/2024 was 377.79p which reflects a movement since the last valuation of +0.54p or +0.14%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 25/11/2024 was 390.36p which reflects a movement since the last valuation of +1.24p or +0.32%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 25/11/2024 was 377.25p which reflects a movement since the last valuation of +1.20p or +0.32%