Announcements


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Date Company name Headline Release Time
23/08/2017 Vanguard Funds PLC Net Asset Value(s) 07:00
22/08/2017 Venture XIV CLO LTDV Revised Proposed Amended and Restated Indenture 10:15
22/08/2017 Vanguard Funds PLC Net Asset Value(s) 07:00
21/08/2017 Vanguard Common Cont Letter to Unitholders 11:35
21/08/2017 Vanguard Invstmnt II Change of Settlement Date 10:49
21/08/2017 Venture XIII CLO Ltd Notice of Proposed Amended and Restated Indenture 10:41
21/08/2017 Vanguard Inv Cntl Fd Change of Settlement Date 10:41
21/08/2017 Vanguard Investment Change to Settlement Date 10:37
21/08/2017 Vanguard Funds PLC Shareholder letter 09:00
21/08/2017 Vanguard Funds PLC Net Asset Value(s) 07:00
18/08/2017 Vanguard Funds PLC Net Asset Value(s) 07:00
17/08/2017 Vanguard Funds PLC Dividend Payment 13:43
17/08/2017 Vanguard Funds PLC Net Asset Value(s) 07:00
16/08/2017 Vanguard Funds PLC Net Asset Value(s) 07:00

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie