The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 22/04/2024 was 350.42p which reflects a movement since the last valuation of +3.06p or +0.88%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 22/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 22/04/2024 was 340.42p which reflects a movement since the last valuation of +2.97p or +0.88%
Electric & General Fund Accumulation Shares price as at 10:00 on 19/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 19/04/2024 was 347.36p which reflects a movement since the last valuation of -1.06p or -0.30%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 19/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 19/04/2024 was 337.45p which reflects a movement since the last valuation of -1.02p or -0.30%
Electric & General Fund Accumulation Shares price as at 10:00 on 18/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 18/04/2024 was 348.42p 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 18/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 18/04/2024 was 338.47p 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 17/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 17/04/2024 was 348.20p which reflects a movement since the last valuation of -1.31p or -0.37%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 17/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 17/04/2024 was 338.26p which reflects a movement since the last valuation of -1.28p or -0.38%
Electric & General Fund Accumulation Shares price as at 10:00 on 16/04/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 16/04/2024 was 349.51p which reflects a movement since the last valuation of -3.39p or -0.96%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 16/04/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 16/04/2024 was 339.54p which reflects a movement since the last valuation of -3.29p or -0.96%