Get Live Data

If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. TCED.L Share Price
  4. TCED.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTCED.L Regulatory News (TCED)

TCED.L Information
  • There is currently no data for TCED

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

11 Jan 2022 07:56

Tabula EUR Perf G - Net Asset Value(s)

Tabula EUR Perf G - Net Asset Value(s)

PR Newswire

London, January 10

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula European IG Perf Credit UCITS ETF10.01.22IE00BG0J8L5915,925.00EUR01,669,623.43104.8429
12345678910
Date   Source Headline
28th May 20218:18 amPRNNet Asset Value(s)
27th May 20218:28 amPRNNet Asset Value(s)
26th May 20217:59 amPRNNet Asset Value(s)
25th May 20218:20 amPRNNet Asset Value(s)
24th May 20218:18 amPRNNet Asset Value(s)
21st May 20217:59 amPRNNet Asset Value(s)
20th May 20218:08 amPRNNet Asset Value(s)
19th May 20217:56 amPRNNet Asset Value(s)
18th May 202110:02 amPRNNet Asset Value(s)
17th May 20217:58 amPRNNet Asset Value(s)
14th May 20218:40 amPRNNet Asset Value(s)
13th May 20218:25 amPRNNet Asset Value(s)
12th May 20218:08 amPRNNet Asset Value(s)
11th May 20218:17 amPRNNet Asset Value(s)
10th May 20218:11 amPRNNet Asset Value(s)
7th May 20218:16 amPRNNet Asset Value(s)
6th May 20218:42 amPRNNet Asset Value(s)
5th May 20218:20 amPRNNet Asset Value(s)
4th May 20219:19 amPRNNet Asset Value(s)
30th Apr 20218:17 amPRNNet Asset Value(s)
29th Apr 20217:56 amPRNNet Asset Value(s)
28th Apr 20217:59 amPRNNet Asset Value(s)
27th Apr 20218:10 amPRNNet Asset Value(s)
26th Apr 20218:17 amPRNNet Asset Value(s)
23rd Apr 20218:28 amPRNNet Asset Value(s)
22nd Apr 20218:26 amPRNNet Asset Value(s)
21st Apr 20218:36 amPRNNet Asset Value(s)
20th Apr 20218:30 amPRNNet Asset Value(s)
19th Apr 20218:18 amPRNNet Asset Value(s)
16th Apr 20218:12 amPRNNet Asset Value(s)
15th Apr 20218:21 amPRNNet Asset Value(s)
14th Apr 20218:12 amPRNNet Asset Value(s)
13th Apr 20218:24 amPRNNet Asset Value(s)
12th Apr 20218:27 amPRNNet Asset Value(s)
9th Apr 20218:06 amPRNNet Asset Value(s)
8th Apr 20218:09 amPRNNet Asset Value(s)
7th Apr 20218:30 amPRNNet Asset Value(s)
6th Apr 20218:16 amPRNNet Asset Value(s)
1st Apr 20218:20 amPRNNet Asset Value(s)
31st Mar 20218:28 amPRNNet Asset Value(s)
30th Mar 20218:44 amPRNNet Asset Value(s)
29th Mar 20218:22 amPRNNet Asset Value(s)
26th Mar 20217:58 amPRNNet Asset Value(s)
25th Mar 20218:02 amPRNNet Asset Value(s)
24th Mar 20218:04 amPRNNet Asset Value(s)
23rd Mar 20216:11 pmPRNAmendment : Notice of EGM
23rd Mar 20213:57 pmPRNNotice of EGM
23rd Mar 20218:30 amPRNNet Asset Value(s)
22nd Mar 20218:23 amPRNNet Asset Value(s)
19th Mar 20218:20 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.