TABULA ICAV (TAGD) RNS Announcements

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Date Time Source Announcement
19 Sep 2023 02:55 PM
PRN
Net Asset Value(s)
18 Sep 2023 02:37 PM
PRN
Net Asset Value(s)
13 Sep 2023 03:26 PM
PRN
Net Asset Value(s)
12 Sep 2023 07:04 AM
PRN
Net Asset Value(s)
11 Sep 2023 08:09 AM
PRN
Net Asset Value(s)
07 Sep 2023 02:43 PM
PRN
Net Asset Value(s)
06 Sep 2023 03:48 PM
PRN
Net Asset Value(s)
05 Sep 2023 02:57 PM
PRN
Net Asset Value(s)
01 Sep 2023 06:07 PM
PRN
Net Asset Value(s)
31 Aug 2023 02:57 PM
PRN
Net Asset Value(s)
30 Aug 2023 04:02 PM
PRN
Net Asset Value(s)
29 Aug 2023 02:57 PM
PRN
Net Asset Value(s)
25 Aug 2023 02:52 PM
PRN
Net Asset Value(s)
24 Aug 2023 02:59 PM
PRN
Net Asset Value(s)
23 Aug 2023 03:32 PM
PRN
Net Asset Value(s)
22 Aug 2023 03:46 PM
PRN
Net Asset Value(s)
21 Aug 2023 03:51 PM
PRN
Net Asset Value(s)
18 Aug 2023 03:05 PM
PRN
Net Asset Value(s)
17 Aug 2023 05:20 PM
PRN
Net Asset Value(s)
16 Aug 2023 03:24 PM
PRN
Net Asset Value(s)
15 Aug 2023 03:16 PM
PRN
Net Asset Value(s)
14 Aug 2023 03:55 PM
PRN
Net Asset Value(s)
11 Aug 2023 03:13 PM
PRN
Net Asset Value(s)
10 Aug 2023 02:32 PM
PRN
Net Asset Value(s)
09 Aug 2023 02:54 PM
PRN
Net Asset Value(s)
08 Aug 2023 02:40 PM
PRN
Net Asset Value(s)
07 Aug 2023 03:31 PM
PRN
Net Asset Value(s)
04 Aug 2023 02:56 PM
PRN
Net Asset Value(s)
03 Aug 2023 03:25 PM
PRN
Net Asset Value(s)
02 Aug 2023 02:43 PM
PRN
Net Asset Value(s)
01 Aug 2023 02:32 PM
PRN
Net Asset Value(s)
31 Jul 2023 03:35 PM
PRN
Net Asset Value(s)
28 Jul 2023 02:20 PM
PRN
Net Asset Value(s)
27 Jul 2023 03:17 PM
PRN
Net Asset Value(s)
26 Jul 2023 02:25 PM
PRN
Net Asset Value(s)
25 Jul 2023 02:41 PM
PRN
Net Asset Value(s)
24 Jul 2023 02:57 PM
PRN
Net Asset Value(s)
21 Jul 2023 02:49 PM
PRN
Net Asset Value(s)
20 Jul 2023 03:11 PM
PRN
Net Asset Value(s)
19 Jul 2023 03:22 PM
PRN
Net Asset Value(s)
18 Jul 2023 03:09 PM
PRN
Net Asset Value(s)
17 Jul 2023 03:20 PM
PRN
Net Asset Value(s)
14 Jul 2023 03:11 PM
PRN
Net Asset Value(s)
13 Jul 2023 05:02 PM
PRN
Net Asset Value(s)
12 Jul 2023 02:42 PM
PRN
Net Asset Value(s)
11 Jul 2023 02:29 PM
PRN
Net Asset Value(s)
10 Jul 2023 03:32 PM
PRN
Net Asset Value(s)
07 Jul 2023 04:29 PM
PRN
Net Asset Value(s)
06 Jul 2023 02:48 PM
PRN
Net Asset Value(s)
05 Jul 2023 03:59 PM
PRN
Net Asset Value(s)
UK 100

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