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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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Net Asset Value(s)

22 Apr 2021 08:28

Tabula EUR ITRAXX - Net Asset Value(s)

Tabula EUR ITRAXX - Net Asset Value(s)

PR Newswire

London, April 22

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross CR UCITS Short21.04.21IE00BH05CB83123,800.0000EUR010,816,746.0487.3727
78910111213141516
Date   Source Headline
14th Aug 20197:40 amRNSNet Asset Value(s)
13th Aug 20197:48 amRNSNet Asset Value(s)
12th Aug 20197:55 amRNSNet Asset Value(s)
9th Aug 20198:46 amRNSNet Asset Value(s)
8th Aug 20197:34 amRNSNet Asset Value(s)
7th Aug 20197:41 amRNSNet Asset Value(s)
6th Aug 20199:08 amRNSNet Asset Value(s)
5th Aug 201910:42 amRNSNet Asset Value(s)
2nd Aug 20198:06 amRNSNet Asset Value(s)
1st Aug 20197:50 amRNSNet Asset Value(s)
31st Jul 20197:58 amRNSNet Asset Value(s)
30th Jul 20199:09 amRNSNet Asset Value(s)
29th Jul 20197:48 amRNSNet Asset Value(s)
26th Jul 20197:53 amRNSNet Asset Value(s)
25th Jul 20197:51 amRNSNet Asset Value(s)
24th Jul 20197:52 amRNSNet Asset Value(s)
23rd Jul 20197:45 amRNSNet Asset Value(s)
22nd Jul 20198:04 amRNSNet Asset Value(s)
19th Jul 20197:27 amRNSNet Asset Value(s)
17th Jul 20197:50 amRNSNet Asset Value(s)
16th Jul 20197:44 amRNSNet Asset Value(s)
15th Jul 20198:01 amRNSNet Asset Value(s)
12th Jul 20197:51 amRNSNet Asset Value(s)
11th Jul 20198:09 amRNSNet Asset Value(s)
10th Jul 20197:55 amRNSNet Asset Value(s)
9th Jul 20197:42 amRNSNet Asset Value(s)
8th Jul 20198:08 amRNSNet Asset Value(s)
5th Jul 20197:51 amRNSNet Asset Value(s)
4th Jul 20199:13 amRNSNet Asset Value(s)
3rd Jul 201910:37 amRNSNet Asset Value(s)
2nd Jul 20197:42 amRNSNet Asset Value(s)
1st Jul 201910:03 amRNSNet Asset Value(s)
28th Jun 20197:49 amRNSNet Asset Value(s)
26th Jun 20197:40 amRNSNet Asset Value(s)
24th Jun 20197:53 amRNSNet Asset Value(s)
21st Jun 20198:14 amRNSNet Asset Value(s)
20th Jun 20197:59 amRNSNet Asset Value(s)
19th Jun 20198:08 amRNSNet Asset Value(s)
18th Jun 20198:13 amRNSNet Asset Value(s)
18th Jun 20198:07 amRNSNet Asset Value(s)
14th Jun 20197:35 amRNSNet Asset Value(s)
13th Jun 20197:51 amRNSNet Asset Value(s)
12th Jun 20197:42 amRNSNet Asset Value(s)
11th Jun 20197:46 amRNSNet Asset Value(s)
10th Jun 20197:38 amRNSNet Asset Value(s)
7th Jun 20197:24 amRNSNet Asset Value(s)
6th Jun 20197:35 amRNSNet Asset Value(s)
5th Jun 20197:45 amRNSNet Asset Value(s)
4th Jun 20198:09 amRNSNet Asset Value(s)
3rd Jun 20197:53 amRNSNet Asset Value(s)
78910111213141516

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