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VGOV VANGUARD FUNDS PLC UK GILT UCITS ETF GBP




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Time/Date Code Headline Source Impact
07:00 06-Dec-2016 VGOV Net Asset Value(s) RNS -
07:01 05-Dec-2016 VGOV Net Asset Value(s) RNS +0.13% Up
07:00 02-Dec-2016 VGOV Net Asset Value(s) RNS +0.32% Up
07:00 01-Dec-2016 VGOV Net Asset Value(s) RNS -0.03% Down
07:00 30-Nov-2016 VGOV Net Asset Value(s) RNS +0.13% Up
07:00 29-Nov-2016 VGOV Net Asset Value(s) RNS +0.26% Up
07:00 28-Nov-2016 VGOV Net Asset Value(s) RNS +0.30% Up
07:00 25-Nov-2016 VGOV Net Asset Value(s) RNS +0.28% Up
07:00 24-Nov-2016 VGOV Net Asset Value(s) RNS +0.23% Up
07:00 23-Nov-2016 VGOV Net Asset Value(s) RNS -0.11% Down
07:00 22-Nov-2016 VGOV Net Asset Value(s) RNS -0.20% Down
07:00 21-Nov-2016 VGOV Net Asset Value(s) RNS -0.20% Down
07:00 18-Nov-2016 VGOV Net Asset Value(s) RNS -0.48% Down
07:00 17-Nov-2016 VGOV Net Asset Value(s) RNS -0.38% Down
07:00 16-Nov-2016 VGOV Net Asset Value(s) RNS -0.44% Down
07:00 15-Nov-2016 VGOV Net Asset Value(s) RNS -0.71% Down
07:00 14-Nov-2016 VGOV Net Asset Value(s) RNS -1.24% Down
07:00 11-Nov-2016 VGOV Net Asset Value(s) RNS -1.52% Down
07:00 10-Nov-2016 VGOV Net Asset Value(s) RNS -1.82% Down
07:00 09-Nov-2016 VGOV Net Asset Value(s) RNS -1.70% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Company

Company Information
Updated Monthly
Company address 70 Sir John Rogerson's Quay, Dublin, Dublin 2, Ireland
Company website http://www.vanguard.co....
Market cap(in millions)* £ 0.00
Listing/Admission to trading 23 May 2012
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Dec-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 12,500
SEDOL B7NLJQ7
ISIN number IE00B42WWV65



VANGUARD UKGILT ETF news analysis (VGOV)