The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 21/03/2024 was 353.91p which reflects a movement since the last valuation of +0.84p or +0.24%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 21/03/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 21/03/2024 was 343.81p which reflects a movement since the last valuation of +0.82p or +0.24%
Electric & General Fund Accumulation Shares price as at 10:00 on 20/03/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 20/03/2024 was 353.07p which reflects a movement since the last valuation of +0.74p or +0.21%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 20/03/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 20/03/2024 was 342.99p which reflects a movement since the last valuation of +0.71p or +0.21%
Electric & General Fund Accumulation Shares price as at 10:00 on 19/03/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 19/03/2024 was 352.33p which reflects a movement since the last valuation of +3.47p or +0.99%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 19/03/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 19/03/2024 was 342.28p which reflects a movement since the last valuation of +3.37p or +0.99%
Electric & General Fund Accumulation Shares price as at 10:00 on 18/03/2024
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%