TABULA ICAV (TAGD) RNS Announcements

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Date Time Source Announcement
05 Apr 2024 02:56 PM
PRN
Net Asset Value(s)
03 Apr 2024 03:45 PM
PRN
Net Asset Value(s)
02 Apr 2024 04:31 PM
PRN
Net Asset Value(s)
28 Mar 2024 04:44 PM
PRN
Net Asset Value(s)
26 Mar 2024 02:53 PM
PRN
Net Asset Value(s)
21 Mar 2024 03:29 PM
PRN
Net Asset Value(s)
21 Mar 2024 02:36 PM
PRN
Correction : Dividend Declaration
20 Mar 2024 02:39 PM
PRN
Net Asset Value(s)
19 Mar 2024 02:33 PM
PRN
Net Asset Value(s)
19 Mar 2024 08:54 AM
PRN
Dividend Declaration
18 Mar 2024 02:52 PM
PRN
Net Asset Value(s)
15 Mar 2024 03:03 PM
PRN
Net Asset Value(s)
14 Mar 2024 02:46 PM
PRN
Net Asset Value(s)
13 Mar 2024 03:06 PM
PRN
Net Asset Value(s)
13 Mar 2024 08:07 AM
PRN
Net Asset Value(s)
11 Mar 2024 02:25 PM
PRN
Net Asset Value(s)
07 Mar 2024 02:37 PM
PRN
Net Asset Value(s)
04 Mar 2024 02:29 PM
PRN
Net Asset Value(s)
29 Feb 2024 03:19 PM
PRN
Net Asset Value(s)
27 Feb 2024 04:17 PM
PRN
Net Asset Value(s)
26 Feb 2024 03:59 PM
PRN
Net Asset Value(s)
23 Feb 2024 05:40 PM
PRN
Net Asset Value(s)
22 Feb 2024 02:59 PM
PRN
Net Asset Value(s)
21 Feb 2024 02:50 PM
PRN
Net Asset Value(s)
20 Feb 2024 03:16 PM
PRN
Net Asset Value(s)
08 Feb 2024 03:14 PM
PRN
Net Asset Value(s)
07 Feb 2024 02:44 PM
PRN
Net Asset Value(s)
06 Feb 2024 03:17 PM
PRN
Net Asset Value(s)
05 Feb 2024 02:34 PM
PRN
Net Asset Value(s)
02 Feb 2024 04:56 PM
PRN
Net Asset Value(s)
01 Feb 2024 03:26 PM
PRN
Net Asset Value(s)
31 Jan 2024 04:42 PM
PRN
Net Asset Value(s)
30 Jan 2024 05:26 PM
PRN
Net Asset Value(s)
29 Jan 2024 02:41 PM
PRN
Net Asset Value(s)
26 Jan 2024 03:07 PM
PRN
Net Asset Value(s)
25 Jan 2024 02:36 PM
PRN
Net Asset Value(s)
24 Jan 2024 02:14 PM
PRN
Net Asset Value(s)
22 Jan 2024 03:20 PM
PRN
Net Asset Value(s)
19 Jan 2024 02:53 PM
PRN
Net Asset Value(s)
18 Jan 2024 02:45 PM
PRN
Net Asset Value(s)
18 Jan 2024 07:46 AM
PRN
Net Asset Value(s)
12 Jan 2024 03:08 PM
PRN
Net Asset Value(s)
11 Jan 2024 02:54 PM
PRN
Net Asset Value(s)
10 Jan 2024 02:56 PM
PRN
Net Asset Value(s)
09 Jan 2024 02:42 PM
PRN
Net Asset Value(s)
08 Jan 2024 03:04 PM
PRN
Net Asset Value(s)
05 Jan 2024 02:34 PM
PRN
Net Asset Value(s)
03 Jan 2024 03:15 PM
PRN
Net Asset Value(s)
02 Jan 2024 03:10 PM
PRN
Net Asset Value(s)
29 Dec 2023 02:36 PM
PRN
Net Asset Value(s)
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