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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
4th Aug 202210:40 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
4th Aug 20228:50 amRNSForm 8.5 (EPT/RI)
3rd Aug 20223:20 pmRNSForm 8.3 -Ted Baker plc
3rd Aug 202211:41 amRNSForm 8.3 - Ted Baker plc
3rd Aug 20229:36 amRNSForm 8.5 (EPT/RI)
2nd Aug 20221:38 pmRNSForm 8.3 - Ted Baker plc
2nd Aug 20229:45 amRNSForm 8.5 (EPT/RI)
1st Aug 202211:22 amRNSForm 8.3 - Ted Baker plc
1st Aug 202210:00 amRNSForm 8.5 (EPT/RI)
29th Jul 20223:52 pmRNSForm 8.3 - Ted Baker Plc
29th Jul 202211:51 amRNSForm 8.3 - Ted Baker plc
28th Jul 20222:36 pmRNSChanges to Board and Committee Composition
28th Jul 20222:31 pmRNSResult of 2022 Annual General Meeting
28th Jul 202211:42 amRNSForm 8.3 - Ted Baker plc
28th Jul 202210:48 amRNSForm 8.5 (EPT/RI)
27th Jul 202211:33 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
27th Jul 202210:46 amRNSForm 8.3 - Ted Baker plc
27th Jul 20229:24 amRNSForm 8.3 - Ted Baker PLC
27th Jul 20229:20 amRNSForm 8.5 (EPT/RI)
26th Jul 20221:12 pmRNSForm 8.3 - Ted Baker plc
26th Jul 202210:01 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
26th Jul 20228:57 amRNSForm 8.5 (EPT/RI)
25th Jul 202212:18 pmRNSForm 8.3 - Ted Baker plc
25th Jul 202210:58 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
25th Jul 20229:16 amRNSForm 8.5 (EPT/RI)
25th Jul 20228:35 amRNSForm 8.5 (EPT/RI)
22nd Jul 202212:56 pmRNSForm 8.3 - Ted Baker plc
22nd Jul 202211:12 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
22nd Jul 202210:03 amRNSForm 8.3 - Ted Baker PLC
22nd Jul 20229:43 amRNSForm 8.5 (EPT/RI)
22nd Jul 20229:13 amRNSForm 8.5 (EPT/RI)
21st Jul 20222:39 pmRNSForm 8.3 - Ted Baker Plc
21st Jul 202211:44 amRNSForm 8.3 - Ted Baker plc
21st Jul 202211:15 amRNSForm 8.3 - Ted Baker PLC
21st Jul 202210:10 amRNSForm 8.5 (EPT/RI)
20th Jul 202211:42 amRNSForm 8.3 - Ted Baker plc
20th Jul 202210:55 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
20th Jul 202210:41 amRNSForm 8.5 (EPT/RI)
20th Jul 202210:11 amRNSForm 8.3 - Ted Baker PLC
19th Jul 20221:59 pmRNSForm 8.3 - Ted Baker plc
19th Jul 202211:38 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
19th Jul 202210:42 amRNSForm 8.5 (EPT/RI)
19th Jul 20228:49 amRNSForm 8.5 (EPT/RI)
18th Jul 202212:12 pmRNSForm 8.3 - Ted Baker plc
18th Jul 202210:28 amRNSForm 8.5 (EPT/RI)
18th Jul 202210:27 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
15th Jul 202212:58 pmRNSForm 8.3 - Ted Baker plc
15th Jul 202211:44 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
15th Jul 20228:41 amRNSForm 8.5 (EPT/RI)
14th Jul 20223:20 pmRNSForm 8.3 - Ted Baker plc

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