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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
28th Apr 20229:49 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
28th Apr 20228:48 amRNSForm 8.5 (EPT/RI)
27th Apr 202211:22 amRNSForm 8.3 - Ted Baker plc
27th Apr 202210:42 amRNSForm 8.3 - Ted Baker PLC
27th Apr 202210:41 amRNSForm 8.5 (EPT/RI)
27th Apr 20228:46 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
27th Apr 20227:00 amRNSStatement re Formal Sale Process
26th Apr 20224:00 pmRNSForm 8.3 - Ted Baker plc Amendment
26th Apr 20221:20 pmRNSForm 8.3 - Ted Baker plc
26th Apr 202210:54 amRNSForm 8.5 (EPT/RI)
26th Apr 202210:33 amBUSForm 8.3 - TED BAKER PLC
26th Apr 20228:35 amRNSForm 8.5 (EPT/RI)
25th Apr 20223:20 pmRNSForm 8.3 - Ted Baker plc
25th Apr 202212:09 pmRNSForm 8.3 - Ted Baker plc
25th Apr 202211:53 amRNSForm 8.5 (EPT/RI) - Amendment: Change to Section 2
25th Apr 202210:46 amRNSForm 8.5 (EPT/RI)
25th Apr 202210:22 amRNSForm 8.3 - Ted Baker PLC
25th Apr 20229:46 amRNSForm 8.3 - TED BAKER PLC
22nd Apr 20225:33 pmRNSForm 8.3 - TED BAKER PLC
22nd Apr 20223:20 pmRNSForm 8.3 - Ted Baker plc
22nd Apr 202211:31 amRNSForm 8.3 - Ted Baker PLC
22nd Apr 202210:34 amRNSForm 8.5 (EPT/RI)
22nd Apr 20229:59 amBUSForm 8.3 - TED BAKER PLC
21st Apr 202211:44 amRNSForm 8.3 - Ted Baker plc
21st Apr 202211:00 amRNSForm 8.5 (EPT/RI)
21st Apr 202210:19 amRNSForm 8.3 - Ted Baker PLC
21st Apr 20228:42 amRNSForm 8.5 (EPT/RI)
20th Apr 202211:40 amRNSForm 8.3 - Ted Baker plc
20th Apr 202210:58 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
20th Apr 202210:06 amRNSForm 8.3 - Ted Baker PLC
20th Apr 20229:47 amRNSForm 8.5 (EPT/RI)
20th Apr 20229:38 amRNSForm 8.5 (EPT/RI) - Ted Baker Plc
19th Apr 202212:23 pmRNSForm 8.3 - Ted Baker plc
19th Apr 202211:04 amRNSForm 8.5 (EPT/RI)
19th Apr 20228:52 amRNSForm 8.5 (EPT/RI)
14th Apr 202212:16 pmRNSForm 8.3 - Ted Baker plc
14th Apr 202210:52 amRNSForm 8.5 (EPT/RI)
14th Apr 202210:13 amRNSRule 2.9 Announcement
14th Apr 20229:22 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
13th Apr 20223:20 pmRNSForm 8.3 - Ted Baker plc
13th Apr 202211:26 amRNSForm 8.3 - Ted Baker plc
13th Apr 202210:19 amRNSForm 8.5 (EPT/RI)
13th Apr 20227:00 amRNSAnnouncement regarding the Formal Sale Process
12th Apr 20223:20 pmRNSForm 8.3 - Ted Baker plc
12th Apr 20223:14 pmRNSForm 8.3 - Ted Baker Plc
12th Apr 202212:58 pmRNSForm 8.3 - Ted Baker plc
12th Apr 202210:46 amRNSForm 8.3 - Ted Baker PLC
12th Apr 202210:35 amRNSForm 8.5 (EPT/RI)
12th Apr 202210:00 amBUSForm 8.3 - TED BAKER PLC
11th Apr 20223:36 pmRNSForm 8.3 - Ted Baker Plc

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