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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
19th Aug 20223:08 pmRNSForm 8 (DD) - Ted Baker Plc
19th Aug 20223:07 pmRNSForm 8 (DD) - Ted Baker Plc
19th Aug 20221:36 pmRNSForm 8.3 - Ted Baker Plc
19th Aug 202212:35 pmRNSForm 8.3 - Ted Baker plc
19th Aug 202211:55 amRNSForm 8 (DD) - Ted Baker Plc
19th Aug 202211:40 amRNSForm 8.5 (EPT/RI)_Ted Baker
19th Aug 20228:54 amRNSForm 8.5 (EPT/RI)
18th Aug 20223:15 pmBUSForm 8.3 - Ted Baker plc
18th Aug 20222:59 pmRNSForm 8.3 - Ted Baker Plc
18th Aug 202211:52 amRNSForm 8.3 - Ted Baker plc
18th Aug 202211:48 amRNSForm 8 (DD) - Ted Baker Plc
18th Aug 202211:05 amRNSForm 8.3 - Ted Baker PLC
18th Aug 202210:56 amGNWMan Group PLC : Form 8.3 - Ted Baker plc
18th Aug 202210:18 amBUSForm 8.3 - Ted Baker PLC
18th Aug 202210:17 amRNSForm 8.5 (EPT/RI)
18th Aug 20228:29 amRNSForm 8.5 (EPT/RI)
17th Aug 20223:20 pmRNSForm 8.3 - Ted Baker Plc
17th Aug 20221:09 pmRNSForm 8.3 - Ted Baker plc
17th Aug 202211:39 amRNSForm 8.5 (EPT/RI)_Ted Baker
17th Aug 202211:32 amRNSForm 8.3 - Ted Baker PLC
17th Aug 202210:32 amRNSForm 8.3 - Ted Baker PLC
17th Aug 20229:19 amRNSForm 8.5 (EPT/RI)
16th Aug 202212:21 pmRNSForm 8.3 - Ted Baker plc
16th Aug 202211:30 amRNSForm 8.3 - Ted Baker PLC
16th Aug 20227:00 amRNSRecommended Final Cash Offer for Ted Baker plc
15th Aug 202211:50 amRNSForm 8.3 - Ted Baker plc
12th Aug 20223:20 pmRNSForm 8.3 - Ted Baker plc
12th Aug 202211:53 amRNSForm 8.3 - Ted Baker plc
12th Aug 20229:46 amRNSForm 8.3 - Ted Baker PLC
11th Aug 202212:41 pmRNSForm 8.3 - Ted Baker plc
11th Aug 202211:04 amRNSForm 8.3 - Ted Baker PLC
11th Aug 202210:23 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
10th Aug 20222:14 pmRNSForm 8.3 - Ted Baker PLC
10th Aug 20221:14 pmRNSForm 8.3 - Ted Baker plc
10th Aug 20228:46 amRNSForm 8.5 (EPT/RI)
9th Aug 202212:25 pmRNSForm 8.3 - Ted Baker plc
9th Aug 202212:10 pmRNSForm 8.3 - [Ted Baker Plc]
9th Aug 202211:50 amRNSForm 8.3 - Ted Baker PLC
8th Aug 20221:23 pmRNSForm 8.3 - Ted Baker plc
8th Aug 202211:45 amRNSForm 8.3 - Ted Baker PLC
8th Aug 202210:27 amRNSForm 8.3 - Ted Baker Plc
8th Aug 202210:17 amRNSForm 8.3 - Ted Baker Plc
8th Aug 20229:03 amRNSForm 8.5 (EPT/RI)
5th Aug 20221:55 pmRNSForm 8.3 - Ted Baker plc
5th Aug 202212:28 pmRNSForm 8.3 - Ted Baker PLC
5th Aug 202211:00 amRNSForm 8.3 - [Ted Baker Plc]
5th Aug 20229:06 amRNSForm 8.5 (EPT/RI)
5th Aug 20228:57 amRNSForm 8.5 (EPT/RI)
4th Aug 20221:41 pmRNSForm 8.3 - Ted Baker PLC
4th Aug 202211:38 amRNSForm 8.3 - Ted Baker plc

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