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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
29th Sep 20229:46 amRNSForm 8.5 (EPT/RI)
29th Sep 20228:58 amRNSForm 8.5 (EPT/RI)
28th Sep 20223:25 pmBUSForm 8.3 - Ted Baker plc
28th Sep 20222:20 pmRNSForm 8.3 - TED BAKER PLC
28th Sep 202212:50 pmRNSForm 8.5 (EPT/RI) - Ted Baker plc
28th Sep 202210:41 amRNSForm 8.5 (EPT/RI)
27th Sep 20223:25 pmBUSForm 8.3 - Ted Baker plc
27th Sep 20222:13 pmRNSForm 8.3 - TED BAKER PLC
27th Sep 202210:25 amRNSForm 8.5 (EPT/RI)
27th Sep 20229:36 amRNSForm 8.5 (EPT/RI) - Ted Baker plc
27th Sep 20228:47 amRNSForm 8.5 (EPT/RI)
26th Sep 20223:25 pmBUSForm 8.3 - Ted Baker plc
26th Sep 20222:53 pmRNSForm 8.3 - TED BAKER PLC
26th Sep 202211:00 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
26th Sep 202211:00 amRNSForm 8 Ted Baker Group Plc
26th Sep 202210:26 amRNSForm 8.5 (EPT/RI)_Ted Baker
26th Sep 202210:06 amGNWMan Group PLC : Form 8.3 - Ted Baker PLC
23rd Sep 20223:25 pmBUSForm 8.3 - Ted Baker plc
23rd Sep 20222:35 pmRNSForm 8.3 - Ted Baker plc
23rd Sep 20221:50 pmRNSForm 8.3 - TED BAKER PLC
23rd Sep 20229:53 amRNSForm 8.5 (EPT/RI)
23rd Sep 20228:57 amRNSForm 8.5 (EPT/RI) - Ted Baker plc
23rd Sep 20228:39 amGNWMan Group PLC : Form 8.3 - Ted Baker PLC
23rd Sep 20227:00 amRNSForm 8.3 - TED_BAKER_PLC
23rd Sep 20227:00 amRNSForm 8.3 - TED_BAKER_PLC
22nd Sep 20223:25 pmBUSForm 8.3 - Ted Baker plc
22nd Sep 20221:55 pmRNSHolding(s) in Company
22nd Sep 202210:06 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
22nd Sep 20228:22 amRNSForm 8.5 (EPT/RI)
21st Sep 20223:25 pmBUSForm 8.3 - Ted Baker plc
21st Sep 20222:09 pmRNSForm 8.3 - TED BAKER PLC
21st Sep 202211:35 amGNWMan Group PLC : Form 8.3 - Ted Baker PLC
21st Sep 202210:36 amRNSForm 8.5 (EPT/RI)_Ted Baker
21st Sep 202210:22 amRNSForm 8.5 (EPT/RI) - Ted Baker plc
20th Sep 20222:53 pmRNSForm 8.3 - Ted Baker plc
20th Sep 20229:57 amRNSForm 8.5 (EPT/RI)
20th Sep 20228:42 amRNSForm 8.5 (EPT/RI) - Ted Baker plc
20th Sep 20227:00 amBUSForm 8.3 - Ted Baker plc
19th Sep 20221:24 pmRNSForm 8.3 - TED BAKER
19th Sep 202210:37 amRNSForm 8.5 (EPT/RI)
16th Sep 20224:32 pmRNSHolding(s) in Company
16th Sep 20223:25 pmBUSForm 8.3 - Ted Baker plc
16th Sep 20222:13 pmRNSForm 8.3 - TED BAKER
16th Sep 202211:24 amGNWForm 8.3 - Ted Baker
16th Sep 202210:24 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
16th Sep 202210:00 amGNWMan Group PLC : Form 8.3 - Ted Baker PLC
16th Sep 202210:00 amRNSForm 8.5 (EPT/NON-RI)
16th Sep 20229:58 amRNSForm 8.5 (EPT/RI)
16th Sep 20229:24 amRNSForm 8.5 (EPT/RI)
16th Sep 20228:58 amRNSForm 8.5 (EPT/RI) - Ted Baker plc

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