The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 19/07/2024 was 360.03p which reflects a movement since the last valuation of -1.97p or -0.54%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 19/07/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 19/07/2024 was 347.97p which reflects a movement since the last valuation of -1.91p or -0.55%
Electric & General Fund Accumulation Shares price as at 10:00 on 18/07/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 18/07/2024 was 362.00p which reflects a movement since the last valuation of 0.73p or 0.20%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 18/07/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 18/07/2024 was 349.88p which reflects a movement since the last valuation of 0.71p or 0.20%
Electric & General Fund Accumulation Shares price as at 10:00 on 17/07/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 17/07/2024 was 361.27p which reflects a movement since the last valuation of 0.22p or 0.06%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 17/07/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 17/07/2024 was 349.17p which reflects a movement since the last valuation of 0.21p or 0.06%
Electric & General Fund Accumulation Shares price as at 10:00 on 16/07/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 16/07/2024 was 361.05p which reflects a movement since the last valuation of 0.47p or 0.13%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 16/07/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 16/07/2024 was 348.96p which reflects a movement since the last valuation of 0.45p or 0.13%
Electric & General Fund Accumulation Shares price as at 10:00 on 15/07/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 15/07/2024 was 360.58p which reflects a movement since the last valuation of 0.44p or 0.12%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 15/07/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 15/07/2024 was 348.51p which reflects a movement since the last valuation of 0.43p or 0.12%