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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
11th Apr 20223:20 pmRNSForm 8.3 - Ted Baker plc
11th Apr 20221:16 pmRNSForm 8.3 - Ted Baker plc
11th Apr 202211:09 amRNSForm 8.5 (EPT/RI)
11th Apr 202210:21 amRNSForm 8.3 - Ted Baker PLC
11th Apr 20229:35 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
8th Apr 20223:27 pmRNSForm 8.3 - Ted Baker plc
8th Apr 20223:20 pmRNSForm 8.3 - Ted Baker plc
8th Apr 202212:33 pmRNSForm 8.3 - Ted Baker plc
8th Apr 202211:58 amRNSForm 8.3 - Ted Baker PLC
8th Apr 202211:55 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
8th Apr 202211:24 amBUSForm 8.3 - TED BAKER PLC
8th Apr 20228:46 amRNSForm 8.5 (EPT/RI)
7th Apr 20223:20 pmRNSForm 8.3 - Ted Baker plc
7th Apr 202211:59 amRNSForm 8.3 - Ted Baker plc
7th Apr 202211:01 amRNSForm 8.5 (EPT/RI)
7th Apr 20229:17 amRNSForm 8.5 (EPT/RI)
6th Apr 20223:20 pmRNSForm 8.3 - Ted Baker plc
6th Apr 20221:39 pmRNSRule 2.9 Announcement
6th Apr 202211:35 amRNSForm 8.3 - Ted Baker plc
6th Apr 202211:09 amBUSForm 8.3 - Offeree = TED BAKER PLC
6th Apr 202210:45 amRNSForm 8.5 (EPT/RI)
6th Apr 20229:50 amRNSForm 8.5 (EPT/RI)
5th Apr 20222:45 pmRNSForm 8.3 - Ted Baker PLC
5th Apr 20222:18 pmRNSForm 8.3 - Ted Baker plc
5th Apr 202210:51 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
5th Apr 202210:50 amBUSForm 8.3 - TED BAKER PLC
5th Apr 20228:46 amRNSForm 8.5 (EPT/RI)
4th Apr 20223:20 pmRNSForm 8.3 - Ted Baker plc
4th Apr 20223:16 pmRNSForm 8.3 - Ted Baker Plc
4th Apr 20222:10 pmRNSForm 8.5 (EPT/RI) - Amendment
4th Apr 202211:20 amRNSForm 8.3 - Ted Baker plc
4th Apr 202211:10 amRNSForm 8.5 (EPT/RI)
4th Apr 202210:29 amRNSForm 8.3 - Ted Baker PLC
4th Apr 20229:02 amRNSForm 8.5 (EPT/RI)
4th Apr 20228:58 amRNSFormal Sale Process
1st Apr 20225:29 pmRNSForm 8.3 - Ted Baker PLC/Sycamore
1st Apr 20224:33 pmRNSForm 8.3 - Ted Baker PLC
1st Apr 20223:20 pmRNSForm 8.3 - Ted Baker plc
1st Apr 20221:25 pmRNSForm 8.3 - Ted Baker plc
1st Apr 202212:33 pmRNSForm 8.3 - Ted Baker PLC
1st Apr 20227:00 amRNSForm 8.3 - Ted Baker Plc
31st Mar 20223:57 pmRNSOpening Position Disclosure
31st Mar 20223:20 pmRNSForm 8.3 - Ted Baker plc
31st Mar 20223:06 pmRNSForm 8.3 - Ted Baker Plc
31st Mar 20223:04 pmRNSForm 8.3 - Ted Baker Plc
31st Mar 202212:51 pmRNSForm 8.3 - Ted Baker plc
31st Mar 202210:57 amRNSForm 8.3 - Ted Baker PLC
31st Mar 202210:35 amRNSForm 8.5 (EPT/RI)
31st Mar 20228:38 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
30th Mar 202212:48 pmRNSForm 8.3 - Ted Baker plc

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