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
5678910111213
Date   Source Headline
24th Aug 20208:46 amRNSNet Asset Value(s)
21st Aug 20207:59 amRNSNet Asset Value(s)
20th Aug 20207:49 amRNSNet Asset Value(s)
19th Aug 20207:54 amRNSNet Asset Value(s)
18th Aug 20207:51 amRNSNet Asset Value(s)
17th Aug 20207:48 amRNSNet Asset Value(s)
14th Aug 20208:07 amRNSNet Asset Value(s)
13th Aug 20208:10 amRNSNet Asset Value(s)
12th Aug 20208:50 amRNSNet Asset Value(s)
11th Aug 202010:30 amRNSNet Asset Value(s)
10th Aug 202011:08 amRNSNet Asset Value(s)
7th Aug 20208:12 amRNSNet Asset Value(s)
6th Aug 20208:11 amRNSNet Asset Value(s)
5th Aug 20207:48 amRNSNet Asset Value(s)
4th Aug 20207:47 amRNSNet Asset Value(s)
3rd Aug 20208:03 amRNSNet Asset Value(s)
31st Jul 20207:38 amRNSNet Asset Value(s)
30th Jul 20207:36 amRNSNet Asset Value(s)
29th Jul 20208:01 amRNSNet Asset Value(s)
28th Jul 20208:18 amRNSNet Asset Value(s)
27th Jul 20208:30 amRNSNet Asset Value(s)
24th Jul 20208:50 amRNSNet Asset Value(s)
23rd Jul 20208:15 amRNSNet Asset Value(s)
22nd Jul 20207:53 amRNSNet Asset Value(s)
21st Jul 20208:00 amRNSNet Asset Value(s)
20th Jul 20208:25 amRNSNet Asset Value(s)
17th Jul 20208:26 amRNSNet Asset Value(s)
16th Jul 202010:38 amRNSNet Asset Value(s)
14th Jul 20208:25 amRNSNet Asset Value(s)
13th Jul 20207:41 amRNSNet Asset Value(s)
10th Jul 20207:48 amRNSNet Asset Value(s)
9th Jul 20207:47 amRNSNet Asset Value(s)
8th Jul 20207:52 amRNSNet Asset Value(s)
7th Jul 20207:45 amRNSNet Asset Value(s)
3rd Jul 20208:38 amRNSNet Asset Value(s)
2nd Jul 20207:42 amRNSNet Asset Value(s)
1st Jul 20207:59 amRNSNet Asset Value(s)
30th Jun 20207:49 amRNSNet Asset Value(s)
29th Jun 20208:06 amRNSNet Asset Value(s)
26th Jun 20208:08 amRNSNet Asset Value(s)
25th Jun 20207:39 amRNSNet Asset Value(s)
24th Jun 20207:47 amRNSNet Asset Value(s)
23rd Jun 20208:45 amRNSNet Asset Value(s)
22nd Jun 20208:07 amRNSNet Asset Value(s)
19th Jun 20207:40 amRNSNet Asset Value(s)
18th Jun 20207:47 amRNSNet Asset Value(s)
17th Jun 20207:58 amRNSNet Asset Value(s)
16th Jun 20207:55 amRNSNet Asset Value(s)
12th Jun 20208:05 amRNSNet Asset Value(s)
11th Jun 20208:00 amRNSNet Asset Value(s)
5678910111213

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.