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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
14th Jul 20222:57 pmRNSForm 8.3 - Ted Baker plc
14th Jul 202212:36 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
14th Jul 20228:34 amRNSForm 8.5 (EPT/RI)
13th Jul 20221:56 pmRNSForm 8.5 (EPT/RI)
13th Jul 20221:53 pmRNSForm 8.3 - Ted Baker plc
13th Jul 20229:34 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
12th Jul 20221:14 pmRNSForm 8.3 - Ted Baker plc
12th Jul 20229:22 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
11th Jul 20221:21 pmRNSForm 8.3 - Ted Baker plc
11th Jul 202211:28 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
11th Jul 20228:37 amRNSForm 8.5 (EPT/RI)
8th Jul 20223:20 pmRNSForm 8.3 - Ted Baker plc
8th Jul 20222:57 pmRNSForm 8.3 - Ted Baker Plc
8th Jul 202212:30 pmRNSForm 8.3 - Ted Baker plc
8th Jul 202210:31 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
7th Jul 20223:20 pmRNSForm 8.3 - Ted Baker plc
7th Jul 20223:18 pmRNSForm 8.3 - Ted Baker Plc
7th Jul 202211:32 amRNSForm 8.3 - Ted Baker plc
7th Jul 20229:02 amRNSForm 8.5 (EPT/RI)
7th Jul 20229:00 amRNSForm 8.5 (EPT/RI)
6th Jul 202212:16 pmRNSForm 8.3 - Ted Baker plc
6th Jul 202210:13 amRNSForm 8.5 (EPT/RI)
5th Jul 202212:19 pmRNSForm 8.3 - Ted Baker plc
5th Jul 20229:05 amRNSForm 8.5 (EPT/RI)
4th Jul 20222:28 pmRNSForm 8.3 - Ted Baker plc
4th Jul 202210:12 amRNSAmended Form 8.3 - TED BAKER PLC
4th Jul 20229:48 amRNSForm 8.5 (EPT/RI)
4th Jul 20229:02 amRNSForm 8.5 (EPT/RI)
1st Jul 20223:09 pmRNSForm 8.3 - TED BAKER PLC
1st Jul 20222:28 pmRNSForm 8.3 - Ted Baker Plc
1st Jul 20229:07 amRNSForm 8.5 (EPT/RI)
30th Jun 20221:53 pmRNSForm 8.3 -TED BAKER PLC
30th Jun 20228:41 amRNSForm 8.5 (EPT/RI)
29th Jun 20222:28 pmRNSForm 8.3 - Ted Baker plc
29th Jun 20222:21 pmRNSForm 8.3 - Ted Baker Plc
29th Jun 20222:07 pmRNSForm 8.3 - Ted Baker PLC
29th Jun 202210:24 amRNSForm 8.5 (EPT/RI)
29th Jun 20229:50 amRNSAnnual Report and Accounts 2022
29th Jun 20228:33 amRNSForm 8.5 (EPT/RI)
28th Jun 20222:20 pmRNSForm 8.3 - Ted Baker plc
28th Jun 202212:31 pmRNSForm 8.3 - Ted Baker plc
28th Jun 20229:52 amRNSForm 8.5 (EPT/RI)
28th Jun 20229:32 amRNSForm 8.3 - Ted Baker PLC
27th Jun 20223:20 pmRNSForm 8.3 - Ted Baker plc
27th Jun 20223:04 pmRNSForm 8.3 - Ted Baker Plc
27th Jun 20221:03 pmRNSForm 8.3 - Ted Baker plc
27th Jun 202212:26 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
27th Jun 202210:16 amRNSForm 8.3 - Ted Baker PLC
27th Jun 20229:49 amRNSForm 8.5 (EPT/RI)
24th Jun 20222:57 pmRNSForm 8.3 - Ted Baker Plc

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