Vanguard Funds PLC (VDCA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
16/02/22	07:02:06	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	07:00:57	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	07:02:02	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	07:00:54	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	07:00:29	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	07:02:04	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	07:00:56	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	07:02:02	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	07:00:55	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	07:00:56	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	07:02:03	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	07:00:56	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	07:02:15	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	07:02:19	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	07:02:19	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	07:00:57	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	07:00:56	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	07:02:10	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	07:02:11	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	07:02:09	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	07:02:12	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	07:00:56	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	07:02:04	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	07:01:05	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	07:00:56	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	07:00:54	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	07:02:02	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	07:02:12	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	07:02:03	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	07:02:02	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	07:02:04	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:02:03	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	07:00:54	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	07:02:03	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	07:02:04	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	07:02:04	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	07:00:55	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	07:02:01	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	07:02:05	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	07:00:56	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	07:02:04	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	07:02:03	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	07:00:56	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	07:00:53	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	07:02:04	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	07:02:00	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:00:52	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	07:00:57	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	07:01:59	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	07:00:55	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,281 announcements

Date	Time	Date	TitleTitle (filtered)
16/02/22	07:02:06	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	07:00:57	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	07:02:02	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	07:00:54	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	07:00:29	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	07:02:04	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	07:00:56	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	07:02:02	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	07:00:55	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	07:00:56	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	07:02:03	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	07:00:56	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	07:02:15	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	07:02:19	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	07:02:19	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	07:00:57	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	07:00:56	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	07:02:10	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	07:02:11	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	07:02:09	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	07:02:12	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	07:00:56	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	07:02:04	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	07:01:05	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	07:00:56	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	07:00:54	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	07:02:02	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	07:02:12	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	07:02:03	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	07:02:02	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	07:02:04	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:02:03	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	07:00:54	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	07:02:03	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	07:02:04	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	07:02:04	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	07:00:55	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	07:02:01	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	07:02:05	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	07:00:56	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	07:02:04	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	07:02:03	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	07:00:56	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	07:00:53	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	07:02:04	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	07:02:00	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:00:52	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	07:00:57	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	07:01:59	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	07:00:55	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,281 announcements

Date	Time	Date	TitleTitle (filtered)
16/02/22	07:02:06	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	07:00:57	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	07:02:02	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	07:00:54	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	07:00:29	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	07:02:04	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	07:00:56	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	07:02:02	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	07:00:55	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	07:00:56	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	07:02:03	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	07:00:56	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	07:02:15	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	07:02:19	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	07:02:19	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	07:00:57	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	07:00:56	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	07:02:10	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	07:02:11	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	07:02:09	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	07:02:12	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	07:00:56	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	07:02:04	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	07:01:05	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	07:00:56	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	07:00:54	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	07:02:02	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	07:02:12	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	07:02:03	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	07:02:02	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	07:02:04	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:02:03	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	07:00:54	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	07:02:03	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	07:02:04	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	07:02:04	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	07:00:55	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	07:02:01	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	07:02:05	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	07:00:56	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	07:02:04	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	07:02:03	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	07:00:56	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	07:00:53	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	07:02:04	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	07:02:00	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:00:52	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	07:00:57	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	07:01:59	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	07:00:55	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,281 announcements

Date	Time	Date	TitleTitle (filtered)
16/02/22	07:02:06	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	07:00:57	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	07:02:02	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	07:00:54	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	07:00:29	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	07:02:04	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	07:00:56	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	07:02:02	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	07:00:55	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	07:00:56	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	07:02:03	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	07:00:56	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	07:02:15	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	07:02:19	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	07:02:19	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	07:00:57	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	07:00:56	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	07:02:10	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	07:02:11	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	07:02:09	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	07:02:12	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	07:00:56	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	07:02:04	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	07:01:05	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	07:00:56	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	07:00:54	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	07:02:02	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	07:02:12	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	07:02:03	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	07:02:02	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	07:02:04	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:02:03	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	07:00:54	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	07:02:03	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	07:02:04	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	07:02:04	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	07:00:55	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	07:02:01	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	07:02:05	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	07:00:56	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	07:02:04	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	07:02:03	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	07:00:56	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	07:00:53	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	07:02:04	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	07:02:00	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:00:52	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	07:00:57	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	07:01:59	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	07:00:55	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,281 announcements

Vanguard Funds PLC RNS

Vanguard Funds PLC RNS