The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 09/04/2024 was 354.33p which reflects a movement since the last valuation of +0.12p or +0.03%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 09/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 09/04/2024 was 344.22p which reflects a movement since the last valuation of +0.12p or +0.03%
Electric & General Fund Accumulation Shares price as at 10:00 on 08/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 08/04/2024 was 354.21p which reflects a movement since the last valuation of +2.44p or +0.69%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 08/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 08/04/2024 was 344.10p which reflects a movement since the last valuation of +2.37p or +0.69%
Electric & General Fund Accumulation Shares price as at 10:00 on 05/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 05/04/2024 was 351.77p which reflects a movement since the last valuation of -3.15p or -0.89%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 05/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 05/04/2024 was 341.73p which reflects a movement since the last valuation of -3.06p or -0.89%
Electric & General Fund Accumulation Shares price as at 10:00 on 04/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 04/04/2024 was 354.92p which reflects a movement since the last valuation of -1.60p or -0.45%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 04/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 04/04/2024 was 344.79p which reflects a movement since the last valuation of -1.56p or -0.45%
Electric & General Fund Accumulation Shares price as at 10:00 on 03/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 03/04/2024 was 356.52p which reflects a movement since the last valuation of -2.50p or -0.70%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 03/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 03/04/2024 was 346.35p which reflects a movement since the last valuation of -2.42p or -0.69%