The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 15/05/2020 was 236.70p which reflects a movement since the last valuation of +1.20p or +0.51%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 15/05/2020 was 237.80p which reflects a movement since the last valuation of +1.10p or +0.46%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 14/05/2020 was 235.50p which reflects a movement since the last valuation of -1.80p or -0.76%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 14/05/2020 was 236.70p which reflects a movement since the last valuation of -1.80p or -0.76%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 13/05/2020 was 237.30p which reflects a movement since the last valuation of -2.60p or -1.10%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 13/05/2020 was 238.50p which reflects a movement since the last valuation of -2.50p or -1.05%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 12/05/2020 was 239.90p which reflects a movement since the last valuation of +1.90p or +0.79%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 12/05/2020 was 241.00p which reflects a movement since the last valuation of +1.90p or +0.79%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 11/05/2020 was 238.00p which reflects a movement since the last valuation of +5.10p or +2.14%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 11/05/2020 was 239.10p which reflects a movement since the last valuation of +5.10p or +2.13%
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