TABULA ICAV (TAGD) RNS Announcements

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Date Time Source Announcement
28 Dec 2023 05:35 PM
PRN
Net Asset Value(s)
27 Dec 2023 02:33 PM
PRN
Net Asset Value(s)
22 Dec 2023 02:42 PM
PRN
Net Asset Value(s)
21 Dec 2023 02:50 PM
PRN
Net Asset Value(s)
20 Dec 2023 03:14 PM
PRN
Net Asset Value(s)
19 Dec 2023 02:38 PM
PRN
Net Asset Value(s)
18 Dec 2023 02:47 PM
PRN
Net Asset Value(s)
15 Dec 2023 02:30 PM
PRN
Net Asset Value(s)
14 Dec 2023 04:14 PM
PRN
Net Asset Value(s)
12 Dec 2023 02:54 PM
PRN
Net Asset Value(s)
11 Dec 2023 02:35 PM
PRN
Net Asset Value(s)
07 Dec 2023 02:41 PM
PRN
Net Asset Value(s)
06 Dec 2023 04:21 PM
PRN
Dividend Declaration
06 Dec 2023 02:46 PM
PRN
Net Asset Value(s)
05 Dec 2023 03:07 PM
PRN
Net Asset Value(s)
04 Dec 2023 02:59 PM
PRN
Net Asset Value(s)
01 Dec 2023 03:02 PM
PRN
Net Asset Value(s)
30 Nov 2023 02:32 PM
PRN
Net Asset Value(s)
29 Nov 2023 03:12 PM
PRN
Net Asset Value(s)
28 Nov 2023 02:29 PM
PRN
Net Asset Value(s)
27 Nov 2023 03:15 PM
PRN
Net Asset Value(s)
24 Nov 2023 02:51 PM
PRN
Net Asset Value(s)
22 Nov 2023 02:38 PM
PRN
Net Asset Value(s)
21 Nov 2023 02:36 PM
PRN
Net Asset Value(s)
20 Nov 2023 02:22 PM
PRN
Net Asset Value(s)
16 Nov 2023 02:43 PM
PRN
Net Asset Value(s)
16 Nov 2023 07:07 AM
PRN
Net Asset Value(s)
14 Nov 2023 04:48 PM
PRN
Net Asset Value(s)
14 Nov 2023 07:10 AM
PRN
Net Asset Value(s)
09 Nov 2023 02:39 PM
PRN
Net Asset Value(s)
08 Nov 2023 03:07 PM
PRN
Net Asset Value(s)
07 Nov 2023 02:41 PM
PRN
Net Asset Value(s)
06 Nov 2023 02:23 PM
PRN
Net Asset Value(s)
02 Nov 2023 02:51 PM
PRN
Net Asset Value(s)
02 Nov 2023 07:52 AM
PRN
Net Asset Value(s)
26 Oct 2023 02:57 PM
PRN
Net Asset Value(s)
25 Oct 2023 02:52 PM
PRN
Net Asset Value(s)
20 Oct 2023 02:43 PM
PRN
Net Asset Value(s)
19 Oct 2023 02:47 PM
PRN
Net Asset Value(s)
18 Oct 2023 02:36 PM
PRN
Net Asset Value(s)
17 Oct 2023 03:25 PM
PRN
Net Asset Value(s)
16 Oct 2023 03:10 PM
PRN
Net Asset Value(s)
12 Oct 2023 08:17 AM
PRN
Net Asset Value(s)
04 Oct 2023 03:25 PM
PRN
Net Asset Value(s)
02 Oct 2023 12:18 PM
PRN
Net Asset Value(s)
28 Sep 2023 02:48 PM
PRN
Net Asset Value(s)
27 Sep 2023 03:12 PM
PRN
Net Asset Value(s)
26 Sep 2023 03:09 PM
PRN
Net Asset Value(s)
25 Sep 2023 03:06 PM
PRN
Net Asset Value(s)
20 Sep 2023 02:42 PM
PRN
Net Asset Value(s)
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