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Electric & General Fund Accumulation Shares price as at 10:00 on 20/01/2021

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 20/01/2021 was 262.20p which reflects a movement since the last valuation of +1.80p or +0.69%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 20/01/2021

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 20/01/2021 was 258.70p which reflects a movement since the last valuation of +1.90p or +0.74%

Electric & General Fund Accumulation Shares price as at 10:00 on 19/01/2021

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 19/01/2021 was 260.40p which reflects a movement since the last valuation of -0.80p or -0.31%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 19/01/2021

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 19/01/2021 was 256.80p which reflects a movement since the last valuation of -0.90p or -0.35%

Electric & General Fund Accumulation Shares price as at 10:00 on 18/01/2021

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 18/01/2021 was 261.20p which reflects a movement since the last valuation of +1.50p or +0.58%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 18/01/2021

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 18/01/2021 was 257.70p which reflects a movement since the last valuation of +1.60p or +0.62%

Electric & General Fund Accumulation Shares price as at 10:00 on 15/01/2021

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 15/01/2021 was 259.70p which reflects a movement since the last valuation of -1.80p or -0.69%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 15/01/2021

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 15/01/2021 was 256.10p which reflects a movement since the last valuation of -1.80p or -0.70%

Electric & General Fund Accumulation Shares price as at 10:00 on 14/01/2021

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 14/01/2021 was 261.50p which reflects a movement since the last valuation of +1.80p or +0.69%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 14/01/2021

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 14/01/2021 was 257.90p which reflects a movement since the last valuation of +1.70p or +0.66%

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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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