TABULA ICAV (TAGH) RNS Announcements

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Date Time Source Announcement
06 Sep 2024 02:37 PM
PRN
Net Asset Value(s)
05 Sep 2024 03:30 PM
PRN
Net Asset Value(s)
04 Sep 2024 03:40 PM
PRN
Net Asset Value(s)
03 Sep 2024 03:12 PM
PRN
Net Asset Value(s)
30 Aug 2024 03:02 PM
PRN
Net Asset Value(s)
29 Aug 2024 03:33 PM
PRN
Net Asset Value(s)
28 Aug 2024 02:56 PM
PRN
Net Asset Value(s)
27 Aug 2024 02:49 PM
PRN
Net Asset Value(s)
23 Aug 2024 02:18 PM
PRN
Net Asset Value(s)
22 Aug 2024 02:42 PM
PRN
Net Asset Value(s)
21 Aug 2024 02:35 PM
PRN
Net Asset Value(s)
20 Aug 2024 02:29 PM
PRN
Net Asset Value(s)
19 Aug 2024 02:52 PM
PRN
Net Asset Value(s)
16 Aug 2024 03:19 PM
PRN
Net Asset Value(s)
14 Aug 2024 02:23 PM
PRN
Net Asset Value(s)
13 Aug 2024 02:33 PM
PRN
Net Asset Value(s)
12 Aug 2024 02:31 PM
PRN
Net Asset Value(s)
09 Aug 2024 02:25 PM
PRN
Net Asset Value(s)
08 Aug 2024 02:33 PM
PRN
Net Asset Value(s)
07 Aug 2024 02:50 PM
PRN
Net Asset Value(s)
06 Aug 2024 02:51 PM
PRN
Net Asset Value(s)
05 Aug 2024 02:44 PM
PRN
Net Asset Value(s)
02 Aug 2024 02:32 PM
PRN
Net Asset Value(s)
01 Aug 2024 04:14 PM
PRN
Net Asset Value(s)
31 Jul 2024 03:54 PM
PRN
Net Asset Value(s)
30 Jul 2024 02:58 PM
PRN
Net Asset Value(s)
29 Jul 2024 02:15 PM
PRN
Net Asset Value(s)
26 Jul 2024 02:49 PM
PRN
Net Asset Value(s)
25 Jul 2024 03:08 PM
PRN
Net Asset Value(s)
24 Jul 2024 02:32 PM
PRN
Net Asset Value(s)
23 Jul 2024 02:40 PM
PRN
Net Asset Value(s)
22 Jul 2024 03:08 PM
PRN
Net Asset Value(s)
22 Jul 2024 11:16 AM
PRN
Net Asset Value(s)
18 Jul 2024 03:40 PM
PRN
Net Asset Value(s)
17 Jul 2024 02:57 PM
PRN
Net Asset Value(s)
16 Jul 2024 02:41 PM
PRN
Net Asset Value(s)
15 Jul 2024 02:59 PM
PRN
Net Asset Value(s)
12 Jul 2024 03:57 PM
PRN
Net Asset Value(s)
11 Jul 2024 03:42 PM
PRN
Net Asset Value(s)
10 Jul 2024 02:42 PM
PRN
Net Asset Value(s)
09 Jul 2024 03:46 PM
PRN
Net Asset Value(s)
08 Jul 2024 03:02 PM
PRN
Net Asset Value(s)
05 Jul 2024 03:35 PM
PRN
Net Asset Value(s)
03 Jul 2024 02:48 PM
PRN
Net Asset Value(s)
02 Jul 2024 03:28 PM
PRN
Net Asset Value(s)
28 Jun 2024 06:20 PM
PRN
Net Asset Value(s)
27 Jun 2024 02:32 PM
PRN
Net Asset Value(s)
26 Jun 2024 02:29 PM
PRN
Net Asset Value(s)
25 Jun 2024 02:49 PM
PRN
Net Asset Value(s)
24 Jun 2024 02:44 PM
PRN
Net Asset Value(s)
UK 100

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