George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

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Net Asset Value(s)

26 Jan 2021 08:02

Tabula EUR Perf G - Net Asset Value(s)

Tabula EUR Perf G - Net Asset Value(s)

PR Newswire

London, January 26

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR Performance Credit UCITS ETF25.01.21IE00BG0J8L5918,650.0000EUR01,905,610.63102.177521.01.21
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)
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4th Mar 20228:24 amPRNNet Asset Value(s)
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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)
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11th Feb 20227:59 amPRNNet Asset Value(s)
10th Feb 20228:02 amPRNNet Asset Value(s)
9th Feb 20227:56 amPRNNet Asset Value(s)
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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)
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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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