TABULA ICAV (TAHY) RNS Announcements

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Date Time Source Announcement
30 Jul 2024 02:57 PM
PRN
Net Asset Value(s)
29 Jul 2024 02:14 PM
PRN
Net Asset Value(s)
26 Jul 2024 02:49 PM
PRN
Net Asset Value(s)
26 Jul 2024 02:48 PM
PRN
Net Asset Value(s)
25 Jul 2024 03:08 PM
PRN
Net Asset Value(s)
24 Jul 2024 02:31 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 11:14 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 02:58 PM
PRN
Net Asset Value(s)
12 Jul 2024 03:57 PM
PRN
Net Asset Value(s)
12 Jul 2024 03:56 PM
PRN
Net Asset Value(s)
11 Jul 2024 03:41 PM
PRN
Net Asset Value(s)
10 Jul 2024 02:41 PM
PRN
Net Asset Value(s)
09 Jul 2024 03:45 PM
PRN
Net Asset Value(s)
08 Jul 2024 03:01 PM
PRN
Net Asset Value(s)
05 Jul 2024 03:34 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)
01 Jul 2024 07:00 AM
PRN
Dividend Declaration
28 Jun 2024 06:19 PM
PRN
Net Asset Value(s)
27 Jun 2024 02:31 PM
PRN
Net Asset Value(s)
26 Jun 2024 02:28 PM
PRN
Net Asset Value(s)
25 Jun 2024 02:49 PM
PRN
Net Asset Value(s)
24 Jun 2024 02:43 PM
PRN
Net Asset Value(s)
21 Jun 2024 02:51 PM
PRN
Net Asset Value(s)
20 Jun 2024 02:17 PM
PRN
Net Asset Value(s)
18 Jun 2024 02:35 PM
PRN
Net Asset Value(s)
17 Jun 2024 02:36 PM
PRN
Net Asset Value(s)
14 Jun 2024 02:33 PM
PRN
Net Asset Value(s)
13 Jun 2024 02:51 PM
PRN
Net Asset Value(s)
12 Jun 2024 04:39 PM
PRN
Net Asset Value(s)
11 Jun 2024 03:10 PM
PRN
Net Asset Value(s)
07 Jun 2024 02:45 PM
PRN
Net Asset Value(s)
06 Jun 2024 02:56 PM
PRN
Net Asset Value(s)
05 Jun 2024 03:10 PM
PRN
Net Asset Value(s)
04 Jun 2024 02:30 PM
PRN
Net Asset Value(s)
03 Jun 2024 04:23 PM
PRN
Net Asset Value(s)
31 May 2024 02:34 PM
PRN
Net Asset Value(s)
31 May 2024 02:34 PM
PRN
Net Asset Value(s)
30 May 2024 04:02 PM
PRN
Net Asset Value(s)
29 May 2024 03:24 PM
PRN
Net Asset Value(s)
28 May 2024 02:42 PM
PRN
Net Asset Value(s)
24 May 2024 03:41 PM
PRN
Net Asset Value(s)
23 May 2024 02:47 PM
PRN
Net Asset Value(s)
22 May 2024 02:39 PM
PRN
Net Asset Value(s)
21 May 2024 02:53 PM
PRN
Net Asset Value(s)
UK 100

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