Vanguard Funds PLC (VHYA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
07:01:06	07:01:06	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:01:11	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:01:08	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:01:10	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:01:09	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:01:13	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:09	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:54	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:07	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:05	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:07	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:16	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:03	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:09	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:07	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:14	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:17	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:04	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:09	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:05	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:09	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:56	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:10	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:19	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:01:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:53	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:53	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:57	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:53	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:58	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:54	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:11	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:07	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:12	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:57	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:08	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:04	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:07	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:58	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:10	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:10	28 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,280 announcements

Date	Time	Date	TitleTitle (filtered)
07:01:06	07:01:06	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:01:11	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:01:08	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:01:10	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:01:09	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:01:13	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:09	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:54	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:07	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:05	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:07	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:16	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:03	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:09	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:07	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:14	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:17	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:04	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:09	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:05	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:09	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:56	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:10	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:19	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:01:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:53	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:53	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:57	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:53	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:58	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:54	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:11	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:07	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:12	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:57	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:08	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:04	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:07	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:58	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:10	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:10	28 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,280 announcements

Date	Time	Date	TitleTitle (filtered)
07:01:06	07:01:06	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:01:11	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:01:08	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:01:10	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:01:09	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:01:13	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:09	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:54	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:07	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:05	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:07	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:16	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:03	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:09	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:07	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:14	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:17	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:04	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:09	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:05	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:09	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:56	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:10	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:19	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:01:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:53	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:53	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:57	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:53	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:58	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:54	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:11	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:07	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:12	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:57	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:08	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:04	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:07	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:58	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:10	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:10	28 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,280 announcements

Date	Time	Date	TitleTitle (filtered)
07:01:06	07:01:06	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:01:11	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:01:08	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:01:10	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:01:09	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:01:13	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:09	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:54	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:07	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:05	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:07	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:16	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:03	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:09	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:07	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:14	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:17	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:04	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:09	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:05	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:09	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:56	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:10	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:19	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:01:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:53	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:53	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:57	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:53	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:58	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:54	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:11	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:07	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:12	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:57	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:08	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:04	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:07	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:58	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:10	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:10	28 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,280 announcements

Vanguard Funds PLC RNS

Vanguard Funds PLC RNS