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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
30th Mar 20229:33 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
30th Mar 20228:47 amRNSForm 8.5 (EPT/RI)
30th Mar 20227:00 amRNSHolding(s) in Company
29th Mar 20223:37 pmRNSForm 8.3 - Ted Baker
29th Mar 202211:41 amRNSForm 8.3 - Ted Baker plc
29th Mar 20229:48 amBUSForm 8.3 - Offeree = TED Baker plc (TED LN)
29th Mar 20229:27 amRNSForm 8.5 (EPT/RI)
29th Mar 20228:35 amRNSForm 8.5 (EPT/RI)
28th Mar 20221:31 pmRNSForm 8.3 - Ted Baker Plc
28th Mar 202212:01 pmRNSForm 8.3 - Ted Baker plc
28th Mar 20229:57 amRNSForm 8.5 (EPT/RI)
28th Mar 20228:49 amRNSForm 8.5 (EPT/RI)
28th Mar 20227:00 amRNSResponse to press speculation
25th Mar 20222:23 pmRNSForm 8.3 - Ted Baker Plc
25th Mar 20221:49 pmRNSForm 8.3 - TED BAKER PLC
25th Mar 202211:44 amRNSForm 8.5 (EPT/RI)
25th Mar 20229:12 amRNSForm 8.5 (EPT/RI)
24th Mar 20223:28 pmRNSForm 8.3 - TED BAKER PLC
24th Mar 202211:47 amRNSForm 8.3 - Ted Baker PLC
24th Mar 202211:20 amRNSForm 8.5 (EPT/RI)
24th Mar 20229:21 amBUSForm 8.3 - Offeree = Ted Baker plc (TED LN)
24th Mar 20229:19 amRNSForm 8.5 (EPT/RI)
23rd Mar 20223:46 pmRNSForm 8.3 - Ted Baker PLC
23rd Mar 20223:35 pmRNSForm 8.3 - Ted Baker PLC
23rd Mar 20222:16 pmRNSForm 8.3 - Ted Baker Plc
23rd Mar 20221:31 pmRNSForm 8.3 -TED BAKER PLC
23rd Mar 202210:15 amBUSForm 8.3 - TED BAKER PLC - Amendment
23rd Mar 20228:55 amRNSForm 8.5 (EPT/RI)
23rd Mar 20228:35 amRNSForm 8.5 (EPT/RI)
22nd Mar 20223:29 pmRNSForm 8.3 - Ted Baker Plc
22nd Mar 20222:43 pmRNSForm 8.3 - TED BAKER PLC
22nd Mar 20222:25 pmRNSForm 8.3 - Ted Baker Plc
22nd Mar 202211:58 amRNSForm 8.3 - Ted Baker PLC
22nd Mar 202210:18 amBUSForm 8.3 - TED BAKER PLC
22nd Mar 202210:03 amBUSForm 8.3 - Offeree = Ted Baker plc
22nd Mar 202210:01 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
22nd Mar 20229:09 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
21st Mar 20226:17 pmBUSForm 8.3 - Offeree = Ted Baker Plc - Amendment
21st Mar 20223:38 pmRNSForm 8.3 - Ted Baker Plc
21st Mar 20223:32 pmRNSForm 8.3 - Ted Baker plc
21st Mar 20222:47 pmRNSForm 8.3 - Ted Baker Plc
21st Mar 202211:45 amRNSForm 8.3 - [Ted Baker Plc]
21st Mar 202211:44 amBUSForm 8.3 - Offeree = Ted Baker Plc
21st Mar 202210:14 amGNWForm 8.3 - Ted Baker
21st Mar 202210:08 amRNSForm 8.5 (EPT/RI)
21st Mar 20229:53 amRNSForm 8.5 (EPT/RI)
21st Mar 20229:23 amPRNForm 8.3 - Ted Baker plc
18th Mar 20223:07 pmRNSStatement re Rule 26.1
18th Mar 202210:32 amBUSForm 8.3 - TED BAKER PLC
18th Mar 20228:41 amRNSResponse to announcement

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