Get Live Data

Proposed Directors of Tirupati Graphite explain why they have requisitioned an GM. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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)

26 May 2021 07:58

Tabula EUR ITRAXX - Net Asset Value(s)

Tabula EUR ITRAXX - Net Asset Value(s)

PR Newswire

London, May 25

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross CR UCITS Short25.05.21IE00BH05CB83123,800.00EUR010,784,673.0187.1137
78910111213141516
Date   Source Headline
31st May 20197:57 amRNSNet Asset Value(s)
30th May 20197:56 amRNSNet Asset Value(s)
29th May 20197:59 amRNSNet Asset Value(s)
28th May 20198:08 amRNSNet Asset Value(s)
24th May 20197:55 amRNSNet Asset Value(s)
23rd May 20198:04 amRNSNet Asset Value(s)
21st May 20198:06 amRNSNet Asset Value(s)
20th May 20198:09 amRNSNet Asset Value(s)
17th May 20197:58 amRNSNet Asset Value(s)
16th May 20198:07 amRNSNet Asset Value(s)
15th May 20198:12 amRNSNet Asset Value(s)
14th May 20198:03 amRNSNet Asset Value(s)
13th May 20198:34 amRNSNet Asset Value(s)
10th May 20197:28 amRNSNet Asset Value(s)
9th May 20197:36 amRNSNet Asset Value(s)
8th May 20197:41 amRNSNet Asset Value(s)
3rd May 20199:13 amRNSNet Asset Value(s)
1st May 201910:31 amRNSNet Asset Value(s)
30th Apr 20198:31 amRNSNet Asset Value(s)
29th Apr 20197:29 amRNSNet Asset Value(s)
26th Apr 20197:32 amRNSNet Asset Value(s)
26th Apr 20197:32 amRNSNet Asset Value(s)
24th Apr 20198:11 amRNSNet Asset Value(s)
24th Apr 20198:10 amRNSNet Asset Value(s)
18th Apr 20198:13 amRNSNet Asset Value(s)
17th Apr 20197:31 amRNSNet Asset Value(s)
16th Apr 201910:35 amRNSNet Asset Value(s)
15th Apr 20197:48 amRNSNet Asset Value(s)
12th Apr 201911:43 amRNSNet Asset Value(s)
11th Apr 20198:20 amRNSNet Asset Value(s)
10th Apr 20198:13 amRNSNet Asset Value(s)
9th Apr 20198:17 amRNSNet Asset Value(s)
8th Apr 20198:07 amRNSNet Asset Value(s)
5th Apr 20198:02 amRNSNet Asset Value(s)
4th Apr 201910:24 amRNSNet Asset Value(s)
3rd Apr 20198:00 amRNSNet Asset Value(s)
2nd Apr 20191:50 pmRNSNet Asset Value(s)
29th Mar 20197:45 amRNSNet Asset Value(s)
28th Mar 201912:19 pmRNSNet Asset Value(s)
27th Mar 20197:58 amRNSNet Asset Value(s)
26th Mar 20197:35 amRNSNet Asset Value(s)
25th Mar 20199:11 amRNSNet Asset Value(s)
22nd Mar 20197:34 amRNSNet Asset Value(s)
21st Mar 20191:02 pmRNSNet Asset Value(s)
20th Mar 20197:53 amRNSNet Asset Value(s)
19th Mar 20197:33 amRNSNet Asset Value(s)
18th Mar 20197:44 amRNSNet Asset Value(s)
15th Mar 20197:43 amRNSNet Asset Value(s)
14th Mar 20197:38 amRNSNet Asset Value(s)
13th Mar 20197:38 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.