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Net Asset Value(s)

17 Oct 2022 07:02

RNS Number : 037D Vanguar FTSE Japan UCITS - VJPA 17 October 2022 160

Fun:

Vanguar FTSE Japan UCITS ETF

Date:

14/10/2022

Curr:

USD

NAV:

22.8832

Tckr:

VJPA

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Date   Source Headline
24th Oct 20228:00 amRNSCancellation - TED BAKER PLC
21st Oct 20224:09 pmRNSDirector/PDMR Shareholding
21st Oct 20223:30 pmRNSForm 8.3 - TED LN
21st Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
21st Oct 202212:15 pmRNSForm 8.3 - Ted Baker plc
21st Oct 202211:58 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
21st Oct 202211:57 amRNSForm 8.5 (EPT/NON-RI) - Ted Baker PLC
21st Oct 20227:42 amRNSScheme of arrangement becomes effective
21st Oct 20227:30 amRNSSuspension - TED BAKER PLC
20th Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
20th Oct 202212:21 pmRNSForm 8.3 - Ted Baker plc
20th Oct 202211:58 amRNSForm 8.5 (EPT/RI)_Ted Baker
20th Oct 20227:00 amRNSRule 2.9 Announcement
20th Oct 20227:00 amRNSRule 8 Disclosure
20th Oct 20227:00 amRNSRule 8 Disclosure
19th Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
19th Oct 20222:13 pmRNSForm 8.3 - TED BAKER PLC
19th Oct 202211:57 amRNSForm 8.5 (EPT/RI)_Ted Baker PLC
19th Oct 202211:20 amRNSCOURT SANCTION OF SCHEME OF ARRANGEMENT
18th Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
18th Oct 202212:52 pmRNSForm 8.3 - TED BAKER PLC
18th Oct 202210:16 amRNSForm 8.5 (EPT/RI)
17th Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
17th Oct 202212:19 pmRNSForm 8.3 - TED BAKER PLC
17th Oct 202212:19 pmRNSForm 8.3 - TED BAKER PLC
17th Oct 202211:48 amRNSForm 8.5 (EPT/RI)
17th Oct 20227:02 amRNSNet Asset Value(s)
14th Oct 20226:00 pmRNSTed Baker
14th Oct 20223:30 pmRNSForm 8.3 - TED LN
14th Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
14th Oct 20221:02 pmRNSForm 8.3 - TED BAKER PLC
14th Oct 202211:40 amRNSForm 8.5 (EPT/RI)_Ted Baker
13th Oct 20224:13 pmRNSHolding(s) in Company
13th Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
13th Oct 20223:03 pmRNSForm 8.3 - Ted Baker plc
13th Oct 20221:42 pmRNSForm 8.3 - TED BAKER PLC
13th Oct 202210:58 amRNSForm 8.5 (EPT/RI)_Ted Baker
12th Oct 20224:29 pmRNSHolding(s) in Company
12th Oct 20223:30 pmRNSForm 8.3 - TED LN
12th Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
12th Oct 20221:08 pmRNSForm 8.3 - TED BAKER PLC
12th Oct 202210:46 amRNSForm 8.5 (EPT/RI)
12th Oct 20229:17 amRNSForm 8.3 - TED BAKER PLC / ABG-Robin BidCo
11th Oct 20224:38 pmRNSForm 8.3 - Ted Baker plc/ABG-Robin BidCo
11th Oct 20223:30 pmRNSForm 8.3 - TED LN
11th Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
11th Oct 20222:15 pmRNSForm 8.3 - TED BAKER PLC
11th Oct 202210:44 amRNSForm 8.5 (EPT/RI)
11th Oct 20229:38 amRNSForm 8.3 - TED BAKER PLC / ABG-Robin BidCo
11th Oct 20227:00 amRNSHolding(s) in Company

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