| 21/05/19 | | 08:00:27 | 21 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 20/05/19 | | 08:00:25 | 20 May 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 20/05/19 | | 08:00:25 | 20 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 20/05/19 | | 08:00:25 | 20 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 20/05/19 | | 08:00:25 | 20 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 20/05/19 | | 08:00:24 | 20 May 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 20/05/19 | | 08:00:24 | 20 May 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 20/05/19 | | 08:00:24 | 20 May 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 20/05/19 | | 08:00:24 | 20 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 17/05/19 | | 08:00:29 | 17 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 17/05/19 | | 08:00:25 | 17 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 17/05/19 | | 08:00:17 | 17 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 17/05/19 | | 08:00:15 | 17 May 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 17/05/19 | | 08:00:11 | 17 May 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 17/05/19 | | 08:00:09 | 17 May 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 17/05/19 | | 08:00:07 | 17 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 16/05/19 | | 08:00:28 | 16 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 16/05/19 | | 08:00:17 | 16 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 16/05/19 | | 08:00:11 | 16 May 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 16/05/19 | | 08:00:09 | 16 May 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 16/05/19 | | 08:00:07 | 16 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 15/05/19 | | 08:00:44 | 15 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 15/05/19 | | 08:00:41 | 15 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 15/05/19 | | 08:00:33 | 15 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 15/05/19 | | 08:00:27 | 15 May 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 15/05/19 | | 08:00:25 | 15 May 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 15/05/19 | | 08:00:23 | 15 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 14/05/19 | | 08:00:52 | 14 May 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 14/05/19 | | 08:00:36 | 14 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 14/05/19 | | 08:00:32 | 14 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 14/05/19 | | 08:00:24 | 14 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 14/05/19 | | 08:00:22 | 14 May 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 14/05/19 | | 08:00:18 | 14 May 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 14/05/19 | | 08:00:16 | 14 May 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 14/05/19 | | 08:00:14 | 14 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 13/05/19 | | 08:01:18 | 13 May 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 13/05/19 | | 08:00:49 | 13 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 13/05/19 | | 08:00:42 | 13 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 13/05/19 | | 08:00:28 | 13 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 13/05/19 | | 08:00:25 | 13 May 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 13/05/19 | | 08:00:18 | 13 May 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 13/05/19 | | 08:00:15 | 13 May 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 13/05/19 | | 08:00:11 | 13 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 10/05/19 | | 08:00:46 | 10 May 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 10/05/19 | | 08:00:31 | 10 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 10/05/19 | | 08:00:27 | 10 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 10/05/19 | | 08:00:19 | 10 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 10/05/19 | | 08:00:17 | 10 May 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 10/05/19 | | 08:00:13 | 10 May 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 10/05/19 | | 08:00:11 | 10 May 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
