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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
18th May 202210:08 amRNSForm 8.3 -Ted Baker PLC
17th May 20223:05 pmRNSRule 2.9 Announcement
17th May 202212:23 pmRNSForm 8.3 - Ted Baker plc
17th May 20229:58 amRNSForm 8.3 - Ted Baker PLC
17th May 20229:45 amRNSForm 8.5 (EPT/RI)
17th May 20228:46 amRNSForm 8.5 (EPT/RI)
16th May 20222:10 pmRNSForm 8.3 - Ted Baker plc
16th May 202210:56 amRNSForm 8.3 - Ted Baker PLC
16th May 202210:34 amRNSForm 8.5 (EPT/RI)
16th May 20229:12 amRNSForm 8.5 (EPT/RI)
13th May 20222:45 pmRNSForm 8.3 - Ted Baker Plc
13th May 20221:55 pmRNSForm 8.3 - Ted Baker plc
13th May 202210:48 amRNSForm 8.5 (EPT/RI)
12th May 20223:25 pmRNSForm 8.3 - Ted Baker Plc
12th May 20223:20 pmRNSForm 8.3 - Ted Baker plc
12th May 20222:38 pmRNSForm 8.3 - Ted Baker plc
12th May 202210:54 amRNSForm 8.5 (EPT/RI)
11th May 20222:16 pmRNSForm 8.3 - Ted Baker PLC
11th May 20221:28 pmRNSForm 8.3 - Ted Baker plc
11th May 202212:30 pmRNSForm 8.5 (EPT/RI)
10th May 20221:54 pmRNSForm 8.3 - Ted Baker plc
10th May 202212:27 pmGNWForm 8.3 - Ted Baker
10th May 202210:12 amRNSForm 8.5 (EPT/RI)
10th May 20229:33 amRNSForm 8.3 - Ted Baker PLC
10th May 20229:04 amRNSForm 8.5 (EPT/RI)
10th May 20227:22 amRNSForm 8.3 - TED BAKER PLC
9th May 20223:16 pmRNSForm 8.3 - Ted Baker plc
9th May 202212:46 pmRNSForm 8.3 - Ted Baker plc
9th May 20229:56 amRNSForm 8.3 - Ted Baker PLC
9th May 20227:00 amRNSForm 8.3 - TED BAKER PLC
6th May 20223:20 pmRNSForm 8.3 - Ted Baker plc
6th May 202212:25 pmRNSForm 8.3 - Ted Baker plc
6th May 202210:55 amRNSForm 8.5 (EPT/RI)
6th May 202210:06 amRNSForm 8.3 - Ted Baker PLC
6th May 20228:46 amRNSForm 8.5 (EPT/RI)
5th May 20221:19 pmRNSForm 8.3 - Ted Baker plc
5th May 202210:49 amRNSForm 8.5 (EPT/RI)
5th May 20229:57 amRNSForm 8.3 - Ted Baker PLC
5th May 20229:29 amRNSTotal Voting Rights
5th May 20228:40 amRNSForm 8.5 (EPT/RI)
4th May 20221:43 pmRNSForm 8.3 - Ted Baker plc
4th May 202210:24 amRNSForm 8.3 - Ted Baker PLC
4th May 20229:56 amRNSForm 8.5 (EPT/RI)
3rd May 20223:00 pmRNSBlock listing Interim Review
3rd May 202211:55 amRNSForm 8.3 - Ted Baker plc
3rd May 20229:14 amRNSForm 8.5 (EPT/RI)
29th Apr 20221:15 pmRNSForm 8.3 - Ted Baker plc
29th Apr 20229:43 amRNSForm 8.5 (EPT/RI)
29th Apr 20228:37 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
28th Apr 202212:29 pmRNSForm 8.3 - Ted Baker plc

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