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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
6th Jun 20228:47 amRNSForm 8.5 (EPT/RI)
6th Jun 20228:29 amRNSForm 8.3 - Ted Baker PLC
1st Jun 20221:58 pmRNSForm 8.3 - Ted Baker plc
1st Jun 20221:45 pmRNSTotal Voting Rights
1st Jun 20229:30 amRNSForm 8.5 (EPT/RI)
1st Jun 20228:34 amRNSForm 8.3 - TED BAKER PLC
31st May 20223:21 pmRNSForm 8.3 - Ted Baker Plc
31st May 202212:51 pmRNSForm 8.3 - Ted Baker plc
31st May 20229:29 amRNSForm 8.5 (EPT/RI)
31st May 20228:47 amRNSForm 8.3 - TED BAKER PLC
31st May 20228:15 amRNSForm 8.5 (EPT/RI)
30th May 20222:21 pmRNSForm 8.3 - Ted Baker plc
30th May 20222:08 pmRNSForm 8.3 - Ted Baker PLC
30th May 202211:43 amRNSForm 8.5 (EPT/RI)
30th May 20229:47 amRNSForm 8.3 - Ted Baker PLC
30th May 20228:54 amRNSForm 8.5 (EPT/RI)
27th May 20223:15 pmRNSForm 8.3 - Ted Baker plc
27th May 202212:41 pmRNSForm 8.3 - Ted Baker plc
27th May 20229:51 amRNSForm 8.3 - Ted Baker PLC
27th May 20228:59 amRNSForm 8.5 (EPT/RI)
27th May 20228:31 amRNSForm 8.5 (EPT/RI)
26th May 20222:36 pmRNSForm 8.3 - Ted Baker plc
26th May 202210:19 amRNSPreliminary Results and Q1 trading update
26th May 20229:42 amRNSForm 8.5 (EPT/RI)
26th May 20228:24 amRNSForm 8.3 - TED BAKER PLC
26th May 20227:58 amRNSTiming of Full Year Results
25th May 20223:10 pmRNSForm 8.3 -TED BAKER PLC
25th May 202211:01 amRNSForm 8.5 (EPT/RI)
25th May 20229:56 amRNSForm 8.5 (EPT/RI)
25th May 20229:24 amRNSForm 8.3 - Ted Baker PLC
24th May 20223:22 pmRNSForm 8.3 - Ted Baker Plc
24th May 20221:59 pmRNSForm 8.3 - Ted Baker plc
24th May 202210:21 amRNSForm 8.3 - Ted Baker PLC
24th May 20229:19 amRNSForm 8.5 (EPT/RI)
24th May 20228:25 amRNSForm 8.3 - TED BAKER PLC
23rd May 20223:55 pmRNSForm 8.3 - TED BAKER PLC
23rd May 20223:19 pmRNSForm 8.3 - Ted Baker plc
23rd May 20229:39 amRNSForm 8.3 - Ted Baker PLC
23rd May 20229:22 amRNSForm 8.5 (EPT/RI)
23rd May 20227:00 amRNSUpdate on Formal Sale Process
20th May 20222:01 pmRNSForm 8.3 - TED BAKER PLC
20th May 20229:41 amRNSForm 8.3 - Ted Baker PLC
20th May 20229:09 amRNSForm 8.5 (EPT/RI)
20th May 20228:48 amRNSForm 8.5 (EPT/RI)
19th May 20221:40 pmRNSForm 8.3 - Ted Baker plc
19th May 202212:05 pmRNSForm 8.5 (EPT/RI)
19th May 202211:30 amRNSForm 8.3 - Ted Baker PLC
19th May 20229:58 amBUSForm 8.3 - TED BAKER PLC
18th May 202211:55 amRNSForm 8.3 - Ted Baker plc
18th May 202210:11 amRNSForm 8.5 (EPT/RI)

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