Vanguard Funds PLC (VDET) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
30/11/21	07:00:49	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	07:01:42	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	07:01:40	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:00:46	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	07:00:45	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	07:01:42	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	07:01:42	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	07:00:35	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	07:00:37	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	07:00:26	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	07:01:31	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	07:01:27	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	07:00:22	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	07:00:23	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	07:00:25	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:00:34	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	07:01:39	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	07:00:44	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	07:00:44	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	07:00:49	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	07:00:46	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	07:01:51	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	07:01:36	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:00:25	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:00:48	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	07:00:48	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	07:01:44	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	07:00:45	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	07:00:48	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	07:01:39	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	07:01:27	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	07:01:43	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	07:00:46	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	07:00:26	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:01:41	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	07:00:47	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	07:01:38	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	07:00:24	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	07:01:43	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	07:01:39	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	07:01:40	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	07:01:41	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:01:40	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	07:01:47	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	07:01:43	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	07:00:26	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	07:01:42	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	07:01:45	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	07:01:43	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	07:00:45	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,277 announcements

Date	Time	Date	TitleTitle (filtered)
30/11/21	07:00:49	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	07:01:42	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	07:01:40	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:00:46	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	07:00:45	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	07:01:42	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	07:01:42	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	07:00:35	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	07:00:37	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	07:00:26	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	07:01:31	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	07:01:27	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	07:00:22	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	07:00:23	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	07:00:25	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:00:34	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	07:01:39	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	07:00:44	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	07:00:44	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	07:00:49	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	07:00:46	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	07:01:51	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	07:01:36	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:00:25	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:00:48	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	07:00:48	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	07:01:44	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	07:00:45	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	07:00:48	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	07:01:39	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	07:01:27	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	07:01:43	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	07:00:46	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	07:00:26	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:01:41	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	07:00:47	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	07:01:38	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	07:00:24	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	07:01:43	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	07:01:39	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	07:01:40	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	07:01:41	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:01:40	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	07:01:47	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	07:01:43	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	07:00:26	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	07:01:42	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	07:01:45	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	07:01:43	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	07:00:45	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,277 announcements

Date	Time	Date	TitleTitle (filtered)
30/11/21	07:00:49	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	07:01:42	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	07:01:40	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:00:46	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	07:00:45	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	07:01:42	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	07:01:42	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	07:00:35	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	07:00:37	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	07:00:26	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	07:01:31	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	07:01:27	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	07:00:22	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	07:00:23	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	07:00:25	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:00:34	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	07:01:39	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	07:00:44	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	07:00:44	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	07:00:49	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	07:00:46	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	07:01:51	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	07:01:36	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:00:25	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:00:48	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	07:00:48	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	07:01:44	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	07:00:45	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	07:00:48	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	07:01:39	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	07:01:27	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	07:01:43	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	07:00:46	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	07:00:26	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:01:41	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	07:00:47	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	07:01:38	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	07:00:24	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	07:01:43	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	07:01:39	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	07:01:40	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	07:01:41	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:01:40	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	07:01:47	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	07:01:43	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	07:00:26	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	07:01:42	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	07:01:45	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	07:01:43	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	07:00:45	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,277 announcements

Date	Time	Date	TitleTitle (filtered)
30/11/21	07:00:49	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	07:01:42	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	07:01:40	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:00:46	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	07:00:45	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	07:01:42	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	07:01:42	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	07:00:35	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	07:00:37	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	07:00:26	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	07:01:31	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	07:01:27	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	07:00:22	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	07:00:23	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	07:00:25	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:00:34	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	07:01:39	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	07:00:44	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	07:00:44	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	07:00:49	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	07:00:46	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	07:01:51	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	07:01:36	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:00:25	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:00:48	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	07:00:48	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	07:01:44	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	07:00:45	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	07:00:48	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	07:01:39	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	07:01:27	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	07:01:43	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	07:00:46	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	07:00:26	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:01:41	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	07:00:47	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	07:01:38	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	07:00:24	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	07:01:43	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	07:01:39	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	07:01:40	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	07:01:41	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:01:40	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	07:01:47	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	07:01:43	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	07:00:26	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	07:01:42	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	07:01:45	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	07:01:43	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	07:00:45	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,277 announcements

Vanguard Funds PLC RNS

Vanguard Funds PLC RNS