TABULA ICAV (TAHY) RNS Announcements

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Date Time Source Announcement
09 Oct 2024 03:07 PM
PRN
Net Asset Value(s)
08 Oct 2024 04:22 PM
PRN
Net Asset Value(s)
07 Oct 2024 03:44 PM
PRN
Net Asset Value(s)
04 Oct 2024 03:03 PM
PRN
Net Asset Value(s)
03 Oct 2024 02:42 PM
PRN
Net Asset Value(s)
02 Oct 2024 04:30 PM
PRN
Net Asset Value(s)
01 Oct 2024 09:40 AM
PRN
Net Asset Value(s)
30 Sep 2024 10:02 AM
PRN
Net Asset Value(s)
26 Sep 2024 05:02 PM
PRN
Net Asset Value(s)
25 Sep 2024 02:44 PM
PRN
Net Asset Value(s)
24 Sep 2024 02:49 PM
PRN
Net Asset Value(s)
23 Sep 2024 03:22 PM
PRN
Net Asset Value(s)
20 Sep 2024 03:27 PM
PRN
Net Asset Value(s)
19 Sep 2024 03:49 PM
PRN
Net Asset Value(s)
17 Sep 2024 03:05 PM
PRN
Net Asset Value(s)
16 Sep 2024 02:33 PM
PRN
Net Asset Value(s)
13 Sep 2024 03:58 PM
PRN
Net Asset Value(s)
12 Sep 2024 03:53 PM
PRN
Net Asset Value(s)
11 Sep 2024 04:27 PM
PRN
Net Asset Value(s)
10 Sep 2024 02:42 PM
PRN
Net Asset Value(s)
09 Sep 2024 02:36 PM
PRN
Net Asset Value(s)
06 Sep 2024 02:36 PM
PRN
Net Asset Value(s)
05 Sep 2024 03:28 PM
PRN
Net Asset Value(s)
04 Sep 2024 03:38 PM
PRN
Net Asset Value(s)
03 Sep 2024 03:12 PM
PRN
Net Asset Value(s)
30 Aug 2024 03:01 PM
PRN
Net Asset Value(s)
29 Aug 2024 03:31 PM
PRN
Net Asset Value(s)
28 Aug 2024 02:55 PM
PRN
Net Asset Value(s)
28 Aug 2024 02:55 PM
PRN
Net Asset Value(s)
27 Aug 2024 02:48 PM
PRN
Net Asset Value(s)
23 Aug 2024 02:16 PM
PRN
Net Asset Value(s)
22 Aug 2024 02:41 PM
PRN
Net Asset Value(s)
21 Aug 2024 02:30 PM
PRN
Net Asset Value(s)
20 Aug 2024 02:28 PM
PRN
Net Asset Value(s)
19 Aug 2024 02:51 PM
PRN
Net Asset Value(s)
16 Aug 2024 03:18 PM
PRN
Net Asset Value(s)
15 Aug 2024 03:01 PM
PRN
Net Asset Value(s)
14 Aug 2024 02:23 PM
PRN
Net Asset Value(s)
13 Aug 2024 02:32 PM
PRN
Net Asset Value(s)
12 Aug 2024 02:31 PM
PRN
Net Asset Value(s)
09 Aug 2024 02:24 PM
PRN
Net Asset Value(s)
09 Aug 2024 02:23 PM
PRN
Net Asset Value(s)
08 Aug 2024 02:32 PM
PRN
Net Asset Value(s)
07 Aug 2024 02:50 PM
PRN
Net Asset Value(s)
06 Aug 2024 02:49 PM
PRN
Net Asset Value(s)
05 Aug 2024 02:43 PM
PRN
Net Asset Value(s)
05 Aug 2024 02:43 PM
PRN
Net Asset Value(s)
02 Aug 2024 02:30 PM
PRN
Net Asset Value(s)
01 Aug 2024 04:13 PM
PRN
Net Asset Value(s)
31 Jul 2024 03:52 PM
PRN
Net Asset Value(s)
UK 100

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