TABULA ICAV (TAGH) RNS Announcements

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Date Time Source Announcement
21 Jan 2025 03:11 PM
PRN
Net Asset Value(s)
17 Jan 2025 02:54 PM
PRN
Net Asset Value(s)
16 Jan 2025 02:25 PM
PRN
Net Asset Value(s)
15 Jan 2025 03:13 PM
PRN
Net Asset Value(s)
14 Jan 2025 02:39 PM
PRN
Net Asset Value(s)
13 Jan 2025 02:59 PM
PRN
Net Asset Value(s)
10 Jan 2025 03:00 PM
PRN
Net Asset Value(s)
08 Jan 2025 02:51 PM
PRN
Net Asset Value(s)
07 Jan 2025 02:40 PM
PRN
Net Asset Value(s)
06 Jan 2025 02:39 PM
PRN
Net Asset Value(s)
03 Jan 2025 02:55 PM
PRN
Net Asset Value(s)
02 Jan 2025 02:54 PM
PRN
Net Asset Value(s)
02 Jan 2025 07:01 AM
PRN
Net Asset Value(s)
30 Dec 2024 02:57 PM
PRN
Net Asset Value(s)
27 Dec 2024 05:09 PM
PRN
Net Asset Value(s)
23 Dec 2024 03:10 PM
PRN
Net Asset Value(s)
20 Dec 2024 04:27 PM
PRN
Net Asset Value(s)
19 Dec 2024 02:22 PM
PRN
Net Asset Value(s)
18 Dec 2024 03:02 PM
PRN
Net Asset Value(s)
17 Dec 2024 02:56 PM
PRN
Net Asset Value(s)
16 Dec 2024 02:44 PM
PRN
Net Asset Value(s)
13 Dec 2024 02:51 PM
PRN
Net Asset Value(s)
12 Dec 2024 02:42 PM
PRN
Net Asset Value(s)
11 Dec 2024 03:23 PM
PRN
Net Asset Value(s)
10 Dec 2024 03:02 PM
PRN
Net Asset Value(s)
09 Dec 2024 02:32 PM
PRN
Net Asset Value(s)
06 Dec 2024 02:45 PM
PRN
Net Asset Value(s)
05 Dec 2024 02:58 PM
PRN
Net Asset Value(s)
04 Dec 2024 03:00 PM
PRN
Net Asset Value(s)
03 Dec 2024 04:10 PM
PRN
Net Asset Value(s)
02 Dec 2024 04:38 PM
PRN
Net Asset Value(s)
29 Nov 2024 03:09 PM
PRN
Net Asset Value(s)
27 Nov 2024 04:30 PM
PRN
Net Asset Value(s)
26 Nov 2024 03:05 PM
PRN
Net Asset Value(s)
25 Nov 2024 04:11 PM
PRN
Net Asset Value(s)
22 Nov 2024 02:49 PM
PRN
Net Asset Value(s)
21 Nov 2024 02:24 PM
PRN
Net Asset Value(s)
20 Nov 2024 02:47 PM
PRN
Net Asset Value(s)
19 Nov 2024 02:27 PM
PRN
Net Asset Value(s)
18 Nov 2024 03:24 PM
PRN
Net Asset Value(s)
15 Nov 2024 02:23 PM
PRN
Net Asset Value(s)
14 Nov 2024 02:56 PM
PRN
Net Asset Value(s)
13 Nov 2024 02:33 PM
PRN
Net Asset Value(s)
12 Nov 2024 02:45 PM
PRN
Net Asset Value(s)
08 Nov 2024 03:10 PM
PRN
Net Asset Value(s)
07 Nov 2024 03:06 PM
PRN
Net Asset Value(s)
06 Nov 2024 02:53 PM
PRN
Net Asset Value(s)
05 Nov 2024 02:30 PM
PRN
Net Asset Value(s)
04 Nov 2024 02:30 PM
PRN
Net Asset Value(s)
01 Nov 2024 03:49 PM
PRN
Net Asset Value(s)
UK 100

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