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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
24th Jun 20221:28 pmRNSForm 8.3 - Ted Baker plc
24th Jun 202212:47 pmRNSDirector/PDMR Shareholding
24th Jun 202211:38 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
24th Jun 202210:55 amRNSForm 8.5 (EPT/RI)
24th Jun 20228:46 amRNSForm 8.5 (EPT/RI)
23rd Jun 202211:50 amRNSForm 8.3 - Ted Baker plc
23rd Jun 202210:17 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
23rd Jun 20229:16 amRNSForm 8.5 (EPT/RI)
23rd Jun 20228:50 amRNSForm 8.5 (EPT/RI)
22nd Jun 20221:05 pmRNSForm 8.3 - Ted Baker plc
22nd Jun 202212:28 pmRNSForm 8.5 (EPT/RI)
22nd Jun 20229:54 amBUSForm 8.3 - TED BAKER PLC
22nd Jun 20228:32 amRNSForm 8.5 (EPT/RI)
22nd Jun 20227:00 amRNSNotice of AGM
21st Jun 20222:45 pmRNSForm 8.3 - Ted Baker plc
21st Jun 202212:44 pmRNSForm 8.3 - Ted Baker plc
21st Jun 20229:26 amRNSForm 8.5 (EPT/RI)
21st Jun 20228:52 amRNSForm 8.5 (EPT/RI)
20th Jun 20222:26 pmRNSForm 8.3 - TED BAKER PLC
20th Jun 20228:56 amRNSForm 8.5 (EPT/RI)
17th Jun 20222:25 pmRNSForm 8.3 - TED BAKER PLC
17th Jun 20229:32 amRNSForm 8.5 (EPT/RI)
17th Jun 20229:08 amRNSForm 8.5 (EPT/RI)
16th Jun 20222:44 pmRNSForm 8.3 -TED BAKER PLC
16th Jun 20229:01 amRNSForm 8.5 (EPT/RI)
15th Jun 20223:24 pmRNSForm 8.3 - Ted Baker Plc
15th Jun 20222:44 pmRNSForm 8.3 - TED BAKER PLC
15th Jun 20229:18 amRNSForm 8.5 (EPT/RI)
15th Jun 20228:57 amRNSForm 8.5 (EPT/RI)
14th Jun 20228:42 amRNSForm 8.5 (EPT/RI)
13th Jun 20223:18 pmRNSForm 8.3 - TED BAKER PLC
13th Jun 20229:01 amRNSForm 8.5 (EPT/RI)
10th Jun 20222:22 pmRNSForm 8.3 - TED BAKER PLC
10th Jun 20222:09 pmRNSForm 8.3 - Ted Baker PLC
10th Jun 20228:46 amRNSForm 8.5 (EPT/RI)
10th Jun 20228:36 amRNSForm 8.5 (EPT/RI)
9th Jun 20221:46 pmRNSForm 8.3 - Ted Baker plc
9th Jun 202210:58 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
9th Jun 20229:23 amRNSForm 8.3 - Ted Baker PLC
9th Jun 20228:58 amRNSForm 8.5 (EPT/RI)
8th Jun 20223:20 pmRNSForm 8.3 - Ted Baker plc
8th Jun 20221:28 pmRNSForm 8.3 -TED BAKER PLC
8th Jun 20229:37 amRNSForm 8.3 - Ted Baker PLC
8th Jun 20228:27 amRNSForm 8.5 (EPT/RI)
7th Jun 20222:52 pmRNSForm 8.3 - Ted Baker plc
7th Jun 20222:51 pmRNSForm 8.3 - TED BAKER PLC
7th Jun 202212:11 pmRNSForm 8.3 - Ted Baker PLC
7th Jun 20229:20 amRNSForm 8.5 (EPT/RI)
7th Jun 20227:00 amRNSUpdate on Formal Sale Process
6th Jun 20221:30 pmRNSForm 8.3 - TED BAKER PLC

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