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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
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Dividend Declaration

14 Jan 2021 07:00

Tabula ICAV - Dividend Declaration

Tabula ICAV - Dividend Declaration

PR Newswire

London, January 13

Tabula ICAV

Dividend Declaration

Final distribution for the period to 21st January 2021

Announcement Date: 14/01/2021

Ex Date: 21/01/2021

Record Date: 22/01/2021

Payment Date: 04/02/2021

FundsISIN CodeCurrencyRate
Tabula European PERFORMANCE CREDIT UCITS ETF C Distributing ClassIE00BF2T2N67GBP2.3398
Tabula European PERFORMANCE CREDIT UCITS ETF G Distributing ClassIE00BG0J8L59EUR2.4314
TABULA EUROPEAN ITRAXX IG BOND UCITS ETF G Distributing ClassIE00BL6XZW69EUR0.1473
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Date   Source Headline
10th Mar 20228:15 amPRNNet Asset Value(s)
9th Mar 20228:17 amPRNNet Asset Value(s)
8th Mar 20228:04 amPRNNet Asset Value(s)
7th Mar 20228:15 amPRNNet Asset Value(s)
4th Mar 20228:24 amPRNNet Asset Value(s)
3rd Mar 20228:12 amPRNNet Asset Value(s)
2nd Mar 20228:18 amPRNNet Asset Value(s)
1st Mar 20229:05 amPRNNet Asset Value(s)
28th Feb 20229:27 amPRNNet Asset Value(s)
25th Feb 20228:37 amPRNNet Asset Value(s)
24th Feb 20227:56 amPRNNet Asset Value(s)
23rd Feb 20228:02 amPRNNet Asset Value(s)
22nd Feb 202210:07 amPRNClosure Notice - Tabula Eur IG Perf Credit
22nd Feb 20227:50 amPRNNet Asset Value(s)
21st Feb 20227:58 amPRNNet Asset Value(s)
18th Feb 20227:59 amPRNNet Asset Value(s)
17th Feb 20228:09 amPRNNet Asset Value(s)
16th Feb 20227:54 amPRNNet Asset Value(s)
15th Feb 20227:57 amPRNNet Asset Value(s)
14th Feb 20227:55 amPRNNet Asset Value(s)
11th Feb 20227:59 amPRNNet Asset Value(s)
10th Feb 20228:02 amPRNNet Asset Value(s)
9th Feb 20227:56 amPRNNet Asset Value(s)
8th Feb 20228:01 amPRNNet Asset Value(s)
7th Feb 20228:06 amPRNNet Asset Value(s)
4th Feb 20227:59 amPRNNet Asset Value(s)
3rd Feb 20227:56 amPRNNet Asset Value(s)
2nd Feb 20228:00 amPRNNet Asset Value(s)
31st Jan 20228:57 amPRNNet Asset Value(s)
28th Jan 20228:07 amPRNNet Asset Value(s)
27th Jan 20228:05 amPRNNet Asset Value(s)
26th Jan 20227:58 amPRNNet Asset Value(s)
25th Jan 20228:07 amPRNNet Asset Value(s)
24th Jan 20227:50 amPRNNet Asset Value(s)
21st Jan 20227:57 amPRNNet Asset Value(s)
20th Jan 20227:52 amPRNNet Asset Value(s)
19th Jan 20228:13 amPRNNet Asset Value(s)
18th Jan 20227:52 amPRNNet Asset Value(s)
17th Jan 20228:14 amPRNNet Asset Value(s)
14th Jan 20227:57 amPRNNet Asset Value(s)
13th Jan 20227:56 amPRNNet Asset Value(s)
12th Jan 20228:12 amPRNNet Asset Value(s)
11th Jan 20227:56 amPRNNet Asset Value(s)
10th Jan 20227:54 amPRNNet Asset Value(s)
7th Jan 20227:57 amPRNNet Asset Value(s)
6th Jan 20228:16 amPRNNet Asset Value(s)
5th Jan 20228:14 amPRNNet Asset Value(s)
4th Jan 20227:58 amPRNNet Asset Value(s)
31st Dec 20218:12 amPRNNet Asset Value(s)
30th Dec 20218:03 amPRNNet Asset Value(s)
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