Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. TCEG.L Share Price
  4. TCEG.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksTCEG.L Regulatory News (TCEG)

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

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
12345678910
Date   Source Headline
9th Jun 20218:26 amPRNNet Asset Value(s)
8th Jun 20218:25 amPRNNet Asset Value(s)
7th Jun 20218:19 amPRNNet Asset Value(s)
4th Jun 20218:11 amPRNNet Asset Value(s)
3rd Jun 20218:31 amPRNNet Asset Value(s)
2nd Jun 20218:25 amPRNNet Asset Value(s)
1st Jun 20218:46 amPRNNet Asset Value(s)
28th May 20218:18 amPRNNet Asset Value(s)
27th May 202111:39 amPRNShare Class Closure Notification
27th May 20218:29 amPRNNet Asset Value(s)
26th May 20217:59 amPRNNet Asset Value(s)
25th May 20218:22 amPRNNet Asset Value(s)
24th May 20218:17 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 202110:03 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 20218:12 amPRNNet Asset Value(s)
7th May 20218:15 amPRNNet Asset Value(s)
6th May 20218:41 amPRNNet Asset Value(s)
5th May 20218:23 amPRNNet Asset Value(s)
4th May 20219:20 amPRNNet Asset Value(s)
30th Apr 20218:15 amPRNNet Asset Value(s)
29th Apr 20217:57 amPRNNet Asset Value(s)
28th Apr 20217:58 amPRNNet Asset Value(s)
27th Apr 20218:10 amPRNNet Asset Value(s)
26th Apr 20218:17 amPRNNet Asset Value(s)
23rd Apr 20218:29 amPRNNet Asset Value(s)
22nd Apr 20218:27 amPRNNet Asset Value(s)
21st Apr 20218:36 amPRNNet Asset Value(s)
20th Apr 20218:30 amPRNNet Asset Value(s)
19th Apr 20218:19 amPRNNet Asset Value(s)
16th Apr 20218:12 amPRNNet Asset Value(s)
15th Apr 20218:22 amPRNNet Asset Value(s)
14th Apr 20218:12 amPRNNet Asset Value(s)
13th Apr 20218:27 amPRNNet Asset Value(s)
12th Apr 20218:29 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 20218:15 amPRNNet Asset Value(s)
1st Apr 20218:20 amPRNNet Asset Value(s)
31st Mar 20218:29 amPRNNet Asset Value(s)
30th Mar 20218:44 amPRNNet Asset Value(s)
29th Mar 20218:24 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.