Vanguard Funds PLC (VDTA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
13/09/21	07:02:21	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	07:02:18	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	07:00:36	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	07:02:14	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	07:01:00	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	07:02:12	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	07:02:10	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	07:02:13	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	07:01:05	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:02:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:02:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	07:00:32	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	07:00:32	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	07:00:58	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	07:01:00	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	07:01:00	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	07:02:12	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	07:02:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	07:01:02	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	07:01:02	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	07:02:15	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1271 of 1,271 announcements

Date	Time	Date	TitleTitle (filtered)
13/09/21	07:02:21	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	07:02:18	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	07:00:36	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	07:02:14	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	07:01:00	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	07:02:12	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	07:02:10	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	07:02:13	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	07:01:05	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:02:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:02:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	07:00:32	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	07:00:32	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	07:00:58	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	07:01:00	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	07:01:00	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	07:02:12	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	07:02:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	07:01:02	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	07:01:02	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	07:02:15	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1271 of 1,271 announcements

Date	Time	Date	TitleTitle (filtered)
13/09/21	07:02:21	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	07:02:18	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	07:00:36	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	07:02:14	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	07:01:00	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	07:02:12	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	07:02:10	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	07:02:13	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	07:01:05	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:02:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:02:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	07:00:32	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	07:00:32	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	07:00:58	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	07:01:00	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	07:01:00	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	07:02:12	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	07:02:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	07:01:02	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	07:01:02	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	07:02:15	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1271 of 1,271 announcements

Date	Time	Date	TitleTitle (filtered)
13/09/21	07:02:21	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	07:02:18	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	07:00:36	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	07:02:14	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	07:01:00	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	07:02:12	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	07:02:10	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	07:02:13	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	07:01:05	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:02:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:02:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	07:00:32	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	07:00:32	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	07:00:58	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	07:01:00	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	07:01:00	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	07:02:12	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	07:02:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	07:01:02	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	07:01:02	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	07:02:15	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1271 of 1,271 announcements

Vanguard Funds PLC RNS