TABULA ICAV (TAGD) RNS Announcements

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Date Time Source Announcement
21 Nov 2024 02:25 PM
PRN
Net Asset Value(s)
20 Nov 2024 02:48 PM
PRN
Net Asset Value(s)
19 Nov 2024 02:28 PM
PRN
Net Asset Value(s)
18 Nov 2024 03:25 PM
PRN
Net Asset Value(s)
15 Nov 2024 02:23 PM
PRN
Net Asset Value(s)
14 Nov 2024 02:58 PM
PRN
Net Asset Value(s)
13 Nov 2024 02:34 PM
PRN
Net Asset Value(s)
12 Nov 2024 02:46 PM
PRN
Net Asset Value(s)
08 Nov 2024 03:10 PM
PRN
Net Asset Value(s)
07 Nov 2024 03:08 PM
PRN
Net Asset Value(s)
06 Nov 2024 02:55 PM
PRN
Net Asset Value(s)
05 Nov 2024 02:31 PM
PRN
Net Asset Value(s)
04 Nov 2024 02:31 PM
PRN
Net Asset Value(s)
01 Nov 2024 03:49 PM
PRN
Net Asset Value(s)
31 Oct 2024 04:12 PM
PRN
Net Asset Value(s)
30 Oct 2024 03:13 PM
PRN
Net Asset Value(s)
29 Oct 2024 02:56 PM
PRN
Net Asset Value(s)
28 Oct 2024 03:27 PM
PRN
Net Asset Value(s)
25 Oct 2024 02:49 PM
PRN
Net Asset Value(s)
24 Oct 2024 02:36 PM
PRN
Net Asset Value(s)
24 Oct 2024 07:29 AM
PRN
Net Asset Value(s)
22 Oct 2024 02:58 PM
PRN
Net Asset Value(s)
21 Oct 2024 03:15 PM
PRN
Net Asset Value(s)
18 Oct 2024 02:50 PM
PRN
Net Asset Value(s)
17 Oct 2024 02:49 PM
PRN
Net Asset Value(s)
16 Oct 2024 02:28 PM
PRN
Net Asset Value(s)
15 Oct 2024 03:16 PM
PRN
Net Asset Value(s)
10 Oct 2024 02:47 PM
PRN
Net Asset Value(s)
09 Oct 2024 03:08 PM
PRN
Net Asset Value(s)
08 Oct 2024 04:24 PM
PRN
Net Asset Value(s)
07 Oct 2024 03:45 PM
PRN
Net Asset Value(s)
04 Oct 2024 03:06 PM
PRN
Net Asset Value(s)
03 Oct 2024 02:43 PM
PRN
Net Asset Value(s)
02 Oct 2024 04:31 PM
PRN
Net Asset Value(s)
01 Oct 2024 09:43 AM
PRN
Net Asset Value(s)
30 Sep 2024 10:04 AM
PRN
Net Asset Value(s)
26 Sep 2024 05:07 PM
PRN
Net Asset Value(s)
25 Sep 2024 02:45 PM
PRN
Net Asset Value(s)
24 Sep 2024 02:50 PM
PRN
Net Asset Value(s)
23 Sep 2024 03:23 PM
PRN
Net Asset Value(s)
20 Sep 2024 03:29 PM
PRN
Net Asset Value(s)
19 Sep 2024 03:51 PM
PRN
Net Asset Value(s)
17 Sep 2024 03:06 PM
PRN
Net Asset Value(s)
16 Sep 2024 02:34 PM
PRN
Net Asset Value(s)
13 Sep 2024 03:59 PM
PRN
Net Asset Value(s)
13 Sep 2024 07:00 AM
PRN
Dividend Declaration
12 Sep 2024 03:55 PM
PRN
Net Asset Value(s)
11 Sep 2024 04:29 PM
PRN
Net Asset Value(s)
10 Sep 2024 02:44 PM
PRN
Net Asset Value(s)
09 Sep 2024 02:38 PM
PRN
Net Asset Value(s)
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