The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 25/04/2024 was 352.55p which reflects a movement since the last valuation of -2.95p or -0.83%
Category Archives: Electric and General Investment Fund A Share Price
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 25/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 25/04/2024 was 342.49p which reflects a movement since the last valuation of -2.87p or -0.83%
Electric & General Fund Accumulation Shares price as at 10:00 on 24/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 24/04/2024 was 355.50p which reflects a movement since the last valuation of +1.75p or +0.49%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 24/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 24/04/2024 was 345.36p which reflects a movement since the last valuation of +1.71p or +0.50%
Electric & General Fund Accumulation Shares price as at 10:00 on 23/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 23/04/2024 was 353.75p which reflects a movement since the last valuation of +3.33p or +0.95%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 23/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 23/04/2024 was 343.65p which reflects a movement since the last valuation of +3.23p or +0.95%
Electric & General Fund Accumulation Shares price as at 10:00 on 22/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 22/04/2024 was 350.42p which reflects a movement since the last valuation of +3.06p or +0.88%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 22/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 22/04/2024 was 340.42p which reflects a movement since the last valuation of +2.97p or +0.88%
Electric & General Fund Accumulation Shares price as at 10:00 on 19/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 19/04/2024 was 347.36p which reflects a movement since the last valuation of -1.06p or -0.30%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 19/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 19/04/2024 was 337.45p which reflects a movement since the last valuation of -1.02p or -0.30%