Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. TECS.L Share Price
  4. TECS.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTECS.L Regulatory News (TECS)

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

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
12345678910
Date   Source Headline
17th Aug 20218:01 amPRNNet Asset Value(s)
16th Aug 20218:01 amPRNNet Asset Value(s)
13th Aug 20218:12 amPRNNet Asset Value(s)
12th Aug 20218:01 amPRNNet Asset Value(s)
11th Aug 20217:59 amPRNNet Asset Value(s)
10th Aug 20217:59 amPRNNet Asset Value(s)
9th Aug 20218:09 amPRNNet Asset Value(s)
6th Aug 20218:40 amPRNNet Asset Value(s)
5th Aug 20218:01 amPRNNet Asset Value(s)
4th Aug 20217:54 amPRNNet Asset Value(s)
3rd Aug 20218:03 amPRNNet Asset Value(s)
2nd Aug 20218:03 amPRNNet Asset Value(s)
30th Jul 20217:53 amPRNNet Asset Value(s)
29th Jul 20218:22 amPRNNet Asset Value(s)
28th Jul 20217:52 amPRNNet Asset Value(s)
27th Jul 20218:06 amPRNNet Asset Value(s)
26th Jul 20217:52 amPRNNet Asset Value(s)
23rd Jul 20217:53 amPRNNet Asset Value(s)
22nd Jul 20217:53 amPRNNet Asset Value(s)
21st Jul 20217:57 amPRNNet Asset Value(s)
20th Jul 20211:18 pmPRNNet Asset Value(s)
19th Jul 20217:54 amPRNNet Asset Value(s)
16th Jul 20218:22 amPRNNet Asset Value(s)
15th Jul 20218:03 amPRNNet Asset Value(s)
14th Jul 20217:57 amPRNNet Asset Value(s)
13th Jul 20218:10 amPRNNet Asset Value(s)
12th Jul 20218:18 amPRNNet Asset Value(s)
9th Jul 20217:51 amPRNNet Asset Value(s)
8th Jul 20217:49 amPRNNet Asset Value(s)
7th Jul 20218:24 amPRNNet Asset Value(s)
6th Jul 20217:56 amPRNNet Asset Value(s)
5th Jul 20217:57 amPRNNet Asset Value(s)
2nd Jul 20217:59 amPRNNet Asset Value(s)
1st Jul 20218:12 amPRNNet Asset Value(s)
30th Jun 20217:56 amPRNNet Asset Value(s)
29th Jun 20218:04 amPRNNet Asset Value(s)
28th Jun 20218:00 amPRNNet Asset Value(s)
25th Jun 20218:18 amPRNNet Asset Value(s)
24th Jun 20218:17 amPRNNet Asset Value(s)
23rd Jun 20218:17 amPRNNet Asset Value(s)
22nd Jun 20218:17 amPRNNet Asset Value(s)
21st Jun 20218:09 amPRNNet Asset Value(s)
18th Jun 20217:57 amPRNNet Asset Value(s)
17th Jun 20217:57 amPRNNet Asset Value(s)
16th Jun 20218:31 amPRNNet Asset Value(s)
15th Jun 20217:56 amPRNNet Asset Value(s)
14th Jun 20218:21 amPRNNet Asset Value(s)
11th Jun 20218:20 amPRNNet Asset Value(s)
10th Jun 20218:46 amPRNNet Asset Value(s)
9th Jun 20218:25 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.