Get Live Data

Sapan Gai, CCO at Sovereign Metals, discusses their superior graphite test results. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
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

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)

17 Jun 2021 07:57

Tabula EUR ITRAXX - Net Asset Value(s)

Tabula EUR ITRAXX - Net Asset Value(s)

PR Newswire

London, June 16

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross CR UCITS Short16.06.21IE00BH05CB83130,800.00EUR011,233,152.0885.8804
78910111213141516
Date   Source Headline
24th Mar 20208:37 amRNSNet Asset Value(s)
23rd Mar 202010:26 amRNSNet Asset Value(s)
20th Mar 20208:25 amRNSNet Asset Value(s)
19th Mar 202011:52 amRNSNet Asset Value(s)
17th Mar 20208:20 amRNSNet Asset Value(s)
16th Mar 202010:09 amRNSNet Asset Value(s)
13th Mar 20208:24 amRNSNet Asset Value(s)
12th Mar 20207:39 amRNSNet Asset Value(s)
11th Mar 20208:53 amRNSNet Asset Value(s)
10th Mar 202010:15 amRNSNet Asset Value(s)
9th Mar 20208:16 amRNSNet Asset Value(s)
6th Mar 20208:10 amRNSNet Asset Value(s)
5th Mar 20207:34 amRNSNet Asset Value(s)
4th Mar 20208:03 amRNSNet Asset Value(s)
3rd Mar 20208:38 amRNSNet Asset Value(s)
2nd Mar 20208:12 amRNSNet Asset Value(s)
28th Feb 202010:22 amRNSNet Asset Value(s)
27th Feb 20207:52 amRNSNet Asset Value(s)
26th Feb 20207:54 amRNSNet Asset Value(s)
25th Feb 20207:44 amRNSNet Asset Value(s)
24th Feb 20207:45 amRNSNet Asset Value(s)
21st Feb 20208:41 amRNSNet Asset Value(s)
20th Feb 20208:20 amRNSNet Asset Value(s)
19th Feb 20207:55 amRNSNet Asset Value(s)
18th Feb 20207:46 amRNSNet Asset Value(s)
17th Feb 20208:43 amRNSNet Asset Value(s)
14th Feb 20208:21 amRNSNet Asset Value(s)
14th Feb 20208:20 amRNSNet Asset Value(s)
13th Feb 20207:40 amRNSNet Asset Value(s)
12th Feb 20207:58 amRNSNet Asset Value(s)
11th Feb 20207:47 amRNSNet Asset Value(s)
10th Feb 20208:25 amRNSNet Asset Value(s)
6th Feb 20207:42 amRNSNet Asset Value(s)
5th Feb 20208:03 amRNSNet Asset Value(s)
4th Feb 20207:47 amRNSNet Asset Value(s)
3rd Feb 20208:37 amRNSNet Asset Value(s)
31st Jan 20208:02 amRNSNet Asset Value(s)
30th Jan 20208:24 amRNSNet Asset Value(s)
29th Jan 20207:28 amRNSNet Asset Value(s)
28th Jan 20208:11 amRNSNet Asset Value(s)
27th Jan 20207:51 amRNSNet Asset Value(s)
24th Jan 20207:56 amRNSNet Asset Value(s)
23rd Jan 20207:54 amRNSNet Asset Value(s)
22nd Jan 20208:07 amRNSNet Asset Value(s)
21st Jan 20207:42 amRNSNet Asset Value(s)
20th Jan 20208:09 amRNSNet Asset Value(s)
17th Jan 20208:11 amRNSNet Asset Value(s)
16th Jan 20208:17 amRNSNet Asset Value(s)
15th Jan 20208:15 amRNSNet Asset Value(s)
14th Jan 20207:56 amRNSNet Asset Value(s)
78910111213141516

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.