The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 18/03/2024 was 348.86p which reflects a movement since the last valuation of -3.62p or -1.03%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 18/03/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 18/03/2024 was 338.91p which reflects a movement since the last valuation of -3.51p or -1.03%
Electric & General Fund Accumulation Shares price as at 10:00 on 15/03/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 15/03/2024 was 352.48p which reflects a movement since the last valuation of -0.11p or -0.03%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 15/03/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 15/03/2024 was 342.42p which reflects a movement since the last valuation of -0.10p or -0.03%
Electric & General Fund Accumulation Shares price as at 10:00 on 14/03/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 14/03/2024 was 352.59p which reflects a movement since the last valuation of -0.30p or -0.09%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 14/03/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 14/03/2024 was 342.52p which reflects a movement since the last valuation of -0.30p or -0.09%
Electric & General Fund Accumulation Shares price as at 10:00 on 13/03/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 13/03/2024 was 352.89p which reflects a movement since the last valuation of +3.17p or +0.91%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 13/03/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 13/03/2024 was 342.82p which reflects a movement since the last valuation of +3.08p or +0.91%
Electric & General Fund Accumulation Shares price as at 10:00 on 12/03/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 12/03/2024 was 349.72p which reflects a movement since the last valuation of +1.36p or +0.39%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 12/03/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 12/03/2024 was 339.74p which reflects a movement since the last valuation of +1.32p or +0.39%