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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
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Net Asset Value(s)

20 Jan 2022 07:52

Tabula EUR Perf G - Net Asset Value(s)

Tabula EUR Perf G - Net Asset Value(s)

PR Newswire

London, January 19

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula European IG Perf Credit UCITS ETF19.01.22IE00BG0J8L5915,925.00EUR01,663,805.70104.4776
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Date   Source Headline
29th Dec 20217:53 amPRNNet Asset Value(s)
24th Dec 20217:52 amPRNNet Asset Value(s)
23rd Dec 20218:04 amPRNNet Asset Value(s)
22nd Dec 20218:06 amPRNNet Asset Value(s)
21st Dec 20218:23 amPRNNet Asset Value(s)
20th Dec 20217:58 amPRNNet Asset Value(s)
17th Dec 20218:08 amPRNNet Asset Value(s)
16th Dec 20217:50 amPRNNet Asset Value(s)
15th Dec 20218:11 amPRNNet Asset Value(s)
14th Dec 20218:13 amPRNNet Asset Value(s)
13th Dec 20218:12 amPRNNet Asset Value(s)
10th Dec 20211:58 pmPRNDividend Declaration
10th Dec 20218:12 amPRNNet Asset Value(s)
9th Dec 20218:00 amPRNNet Asset Value(s)
8th Dec 20218:32 amPRNNet Asset Value(s)
7th Dec 20218:09 amPRNNet Asset Value(s)
6th Dec 20218:14 amPRNNet Asset Value(s)
3rd Dec 20218:28 amPRNNet Asset Value(s)
2nd Dec 20219:07 amPRNNet Asset Value(s)
1st Dec 20218:17 amPRNNet Asset Value(s)
30th Nov 20218:06 amPRNNet Asset Value(s)
29th Nov 20218:15 amPRNNet Asset Value(s)
26th Nov 20218:37 amPRNNet Asset Value(s)
25th Nov 20218:09 amPRNNet Asset Value(s)
24th Nov 20218:35 amPRNNet Asset Value(s)
23rd Nov 20218:28 amPRNNet Asset Value(s)
22nd Nov 20218:25 amPRNNet Asset Value(s)
19th Nov 20218:24 amPRNNet Asset Value(s)
18th Nov 20218:17 amPRNNet Asset Value(s)
17th Nov 20217:52 amPRNNet Asset Value(s)
16th Nov 20218:00 amPRNNet Asset Value(s)
15th Nov 20218:09 amPRNNet Asset Value(s)
12th Nov 20217:48 amPRNNet Asset Value(s)
11th Nov 20218:04 amPRNNet Asset Value(s)
10th Nov 20217:50 amPRNNet Asset Value(s)
9th Nov 20217:54 amPRNNet Asset Value(s)
8th Nov 20217:50 amPRNNet Asset Value(s)
5th Nov 20218:03 amPRNNet Asset Value(s)
4th Nov 20217:58 amPRNNet Asset Value(s)
3rd Nov 20217:54 amPRNNet Asset Value(s)
2nd Nov 20217:53 amPRNNet Asset Value(s)
1st Nov 20217:59 amPRNNet Asset Value(s)
29th Oct 20218:09 amPRNNet Asset Value(s)
28th Oct 20217:58 amPRNNet Asset Value(s)
27th Oct 20218:09 amPRNNet Asset Value(s)
26th Oct 20218:33 amPRNNet Asset Value(s)
25th Oct 20217:53 amPRNNet Asset Value(s)
22nd Oct 20218:15 amPRNNet Asset Value(s)
21st Oct 20218:00 amPRNNet Asset Value(s)
20th Oct 20217:53 amPRNNet Asset Value(s)
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