Vanguard Funds PLC (VGGP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
06/01/26	07:00:12	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:13	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:11	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:11	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:10	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:01:18	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:11	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:00:10	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:11	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:12	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:12	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:12	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:14	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:12	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:14	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:12	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:00:13	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:13	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:00:14	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:17	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:00:12	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:00:19	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:00:16	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:17	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:00:17	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:16	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:00:19	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:00:19	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:00:26	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:00:15	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:17	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	07:00:20	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:00:15	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	07:00:15	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	07:00:17	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:00:14	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	07:00:18	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:00:19	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:00:15	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:00:15	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:16	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:00:19	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:00:16	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	07:00:17	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	07:00:17	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	07:00:21	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	07:00:17	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	07:00:15	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	07:00:16	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:00:18	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 351 announcements

Date	Time	Date	TitleTitle (filtered)
06/01/26	07:00:12	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:13	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:11	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:11	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:10	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:01:18	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:11	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:00:10	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:11	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:12	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:12	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:12	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:14	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:12	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:14	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:12	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:00:13	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:13	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:00:14	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:17	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:00:12	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:00:19	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:00:16	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:17	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:00:17	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:16	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:00:19	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:00:19	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:00:26	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:00:15	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:17	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	07:00:20	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:00:15	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	07:00:15	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	07:00:17	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:00:14	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	07:00:18	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:00:19	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:00:15	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:00:15	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:16	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:00:19	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:00:16	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	07:00:17	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	07:00:17	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	07:00:21	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	07:00:17	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	07:00:15	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	07:00:16	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:00:18	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 351 announcements

Date	Time	Date	TitleTitle (filtered)
06/01/26	07:00:12	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:13	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:11	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:11	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:10	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:01:18	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:11	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:00:10	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:11	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:12	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:12	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:12	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:14	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:12	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:14	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:12	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:00:13	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:13	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:00:14	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:17	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:00:12	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:00:19	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:00:16	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:17	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:00:17	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:16	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:00:19	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:00:19	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:00:26	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:00:15	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:17	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	07:00:20	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:00:15	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	07:00:15	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	07:00:17	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:00:14	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	07:00:18	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:00:19	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:00:15	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:00:15	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:16	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:00:19	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:00:16	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	07:00:17	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	07:00:17	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	07:00:21	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	07:00:17	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	07:00:15	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	07:00:16	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:00:18	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 351 announcements

Date	Time	Date	TitleTitle (filtered)
06/01/26	07:00:12	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:13	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:11	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:11	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:10	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:01:18	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:11	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:00:10	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:11	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:12	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:12	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:12	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:14	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:12	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:14	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:12	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:00:13	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:13	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:00:14	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:17	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:00:12	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:00:19	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:00:16	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:17	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:00:17	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:16	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:00:19	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:00:19	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:00:26	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:00:15	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:17	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	07:00:20	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:00:15	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	07:00:15	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	07:00:17	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:00:14	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	07:00:18	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:00:19	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:00:15	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:00:15	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:16	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:00:19	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:00:16	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	07:00:17	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	07:00:17	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	07:00:21	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	07:00:17	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	07:00:15	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	07:00:16	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:00:18	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 351 announcements

Vanguard Funds PLC RNS

Vanguard Funds PLC RNS