TABULA ICAV (TAGH) RNS Announcements

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Date Time Source Announcement
21 Jun 2024 02:52 PM
PRN
Net Asset Value(s)
20 Jun 2024 02:18 PM
PRN
Net Asset Value(s)
18 Jun 2024 02:37 PM
PRN
Net Asset Value(s)
17 Jun 2024 02:37 PM
PRN
Net Asset Value(s)
14 Jun 2024 02:34 PM
PRN
Net Asset Value(s)
13 Jun 2024 02:52 PM
PRN
Net Asset Value(s)
12 Jun 2024 04:40 PM
PRN
Net Asset Value(s)
11 Jun 2024 03:10 PM
PRN
Net Asset Value(s)
07 Jun 2024 02:47 PM
PRN
Net Asset Value(s)
06 Jun 2024 02:57 PM
PRN
Net Asset Value(s)
05 Jun 2024 03:11 PM
PRN
Net Asset Value(s)
04 Jun 2024 02:31 PM
PRN
Net Asset Value(s)
03 Jun 2024 04:24 PM
PRN
Net Asset Value(s)
31 May 2024 02:35 PM
PRN
Net Asset Value(s)
30 May 2024 04:03 PM
PRN
Net Asset Value(s)
29 May 2024 03:25 PM
PRN
Net Asset Value(s)
28 May 2024 02:43 PM
PRN
Net Asset Value(s)
24 May 2024 03:42 PM
PRN
Net Asset Value(s)
23 May 2024 02:48 PM
PRN
Net Asset Value(s)
22 May 2024 02:40 PM
PRN
Net Asset Value(s)
21 May 2024 02:54 PM
PRN
Net Asset Value(s)
20 May 2024 03:00 PM
PRN
Net Asset Value(s)
17 May 2024 03:24 PM
PRN
Net Asset Value(s)
16 May 2024 02:44 PM
PRN
Net Asset Value(s)
15 May 2024 08:21 AM
PRN
Net Asset Value(s)
13 May 2024 03:09 PM
PRN
Net Asset Value(s)
10 May 2024 03:25 PM
PRN
Net Asset Value(s)
09 May 2024 03:54 PM
PRN
Net Asset Value(s)
08 May 2024 03:00 PM
PRN
Net Asset Value(s)
07 May 2024 02:50 PM
PRN
Net Asset Value(s)
03 May 2024 03:06 PM
PRN
Net Asset Value(s)
02 May 2024 03:36 PM
PRN
Net Asset Value(s)
30 Apr 2024 03:50 PM
PRN
Net Asset Value(s)
29 Apr 2024 05:15 PM
PRN
Net Asset Value(s)
26 Apr 2024 02:36 PM
PRN
Net Asset Value(s)
25 Apr 2024 02:59 PM
PRN
Net Asset Value(s)
24 Apr 2024 02:42 PM
PRN
Net Asset Value(s)
23 Apr 2024 02:36 PM
PRN
Net Asset Value(s)
22 Apr 2024 02:46 PM
PRN
Net Asset Value(s)
19 Apr 2024 03:06 PM
PRN
Net Asset Value(s)
18 Apr 2024 03:48 PM
PRN
Net Asset Value(s)
17 Apr 2024 02:37 PM
PRN
Net Asset Value(s)
16 Apr 2024 02:52 PM
PRN
Net Asset Value(s)
15 Apr 2024 03:14 PM
PRN
Net Asset Value(s)
12 Apr 2024 02:55 PM
PRN
Net Asset Value(s)
12 Apr 2024 02:54 PM
PRN
Net Asset Value(s)
11 Apr 2024 02:42 PM
PRN
Net Asset Value(s)
10 Apr 2024 02:37 PM
PRN
Net Asset Value(s)
09 Apr 2024 02:35 PM
PRN
Net Asset Value(s)
08 Apr 2024 02:38 PM
PRN
Net Asset Value(s)
UK 100

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