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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
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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Net Asset Value(s)

30 Mar 2021 08:44

Tabula E Perf £ H - Net Asset Value(s)

Tabula E Perf £ H - Net Asset Value(s)

PR Newswire

London, March 29

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR Performance Credit UCITS ETF29.03.21IE00BF2T2N6715,821.0000GBP01,570,518.3999.2680
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Date   Source Headline
22nd Jan 20208:16 amRNSNet Asset Value(s)
21st Jan 20207:47 amRNSNet Asset Value(s)
20th Jan 20208:09 amRNSNet Asset Value(s)
17th Jan 20208:18 amRNSNet Asset Value(s)
16th Jan 20208:17 amRNSNet Asset Value(s)
15th Jan 20208:15 amRNSNet Asset Value(s)
14th Jan 20207:57 amRNSNet Asset Value(s)
13th Jan 20207:42 amRNSNet Asset Value(s)
10th Jan 20208:30 amRNSNet Asset Value(s)
9th Jan 20208:03 amRNSNet Asset Value(s)
8th Jan 20208:09 amRNSNet Asset Value(s)
7th Jan 20207:51 amRNSNet Asset Value(s)
6th Jan 20207:41 amRNSNet Asset Value(s)
3rd Jan 20207:36 amRNSNet Asset Value(s)
2nd Jan 20207:51 amRNSNet Asset Value(s)
31st Dec 20197:25 amRNSNet Asset Value(s)
30th Dec 20198:05 amRNSNet Asset Value(s)
27th Dec 20197:59 amRNSNet Asset Value(s)
24th Dec 20198:12 amRNSNet Asset Value(s)
23rd Dec 20198:19 amRNSNet Asset Value(s)
20th Dec 20197:43 amRNSNet Asset Value(s)
19th Dec 20198:13 amRNSNet Asset Value(s)
18th Dec 20197:48 amRNSNet Asset Value(s)
17th Dec 20197:32 amRNSNet Asset Value(s)
16th Dec 20198:13 amRNSNet Asset Value(s)
12th Dec 20197:53 amRNSNet Asset Value(s)
11th Dec 20197:38 amRNSNet Asset Value(s)
10th Dec 20197:43 amRNSNet Asset Value(s)
9th Dec 20197:42 amRNSNet Asset Value(s)
6th Dec 20199:02 amRNSNet Asset Value(s)
5th Dec 20197:57 amRNSNet Asset Value(s)
4th Dec 20197:53 amRNSNet Asset Value(s)
3rd Dec 20198:04 amRNSNet Asset Value(s)
2nd Dec 20197:42 amRNSNet Asset Value(s)
29th Nov 20197:52 amRNSNet Asset Value(s)
28th Nov 20197:58 amRNSNet Asset Value(s)
27th Nov 20197:44 amRNSNet Asset Value(s)
26th Nov 20197:37 amRNSNet Asset Value(s)
25th Nov 201910:44 amRNSNet Asset Value(s)
21st Nov 20197:48 amRNSNet Asset Value(s)
20th Nov 20197:50 amRNSNet Asset Value(s)
19th Nov 20198:07 amRNSNet Asset Value(s)
18th Nov 20197:37 amRNSNet Asset Value(s)
15th Nov 20198:07 amRNSNet Asset Value(s)
14th Nov 20198:06 amRNSNet Asset Value(s)
13th Nov 20199:12 amRNSNet Asset Value(s)
12th Nov 20197:44 amRNSNet Asset Value(s)
11th Nov 20198:22 amRNSNet Asset Value(s)
8th Nov 20197:30 amRNSNet Asset Value(s)
7th Nov 20197:49 amRNSNet Asset Value(s)
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