| 18/07/19 | | 08:01:21 | 18 Jul 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 18/07/19 | | 08:00:53 | 18 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 18/07/19 | | 08:00:45 | 18 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 18/07/19 | | 08:00:31 | 18 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 18/07/19 | | 08:00:28 | 18 Jul 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 18/07/19 | | 08:00:21 | 18 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 18/07/19 | | 08:00:17 | 18 Jul 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 18/07/19 | | 08:00:14 | 18 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 17/07/19 | | 08:00:43 | 17 Jul 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 17/07/19 | | 08:00:27 | 17 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 17/07/19 | | 08:00:23 | 17 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 17/07/19 | | 08:00:16 | 17 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 17/07/19 | | 08:00:14 | 17 Jul 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 17/07/19 | | 08:00:10 | 17 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 17/07/19 | | 08:00:08 | 17 Jul 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 17/07/19 | | 08:00:06 | 17 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 16/07/19 | | 08:00:47 | 16 Jul 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 16/07/19 | | 08:00:31 | 16 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 16/07/19 | | 08:00:27 | 16 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 16/07/19 | | 08:00:19 | 16 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 16/07/19 | | 08:00:17 | 16 Jul 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 16/07/19 | | 08:00:13 | 16 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 16/07/19 | | 08:00:11 | 16 Jul 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 16/07/19 | | 08:00:09 | 16 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 15/07/19 | | 08:01:18 | 15 Jul 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 15/07/19 | | 08:00:49 | 15 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 15/07/19 | | 08:00:42 | 15 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 15/07/19 | | 08:00:28 | 15 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 15/07/19 | | 08:00:24 | 15 Jul 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 15/07/19 | | 08:00:17 | 15 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 15/07/19 | | 08:00:13 | 15 Jul 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 15/07/19 | | 08:00:10 | 15 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 12/07/19 | | 08:00:43 | 12 Jul 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 12/07/19 | | 08:00:27 | 12 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 12/07/19 | | 08:00:23 | 12 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 12/07/19 | | 08:00:15 | 12 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 12/07/19 | | 08:00:13 | 12 Jul 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 12/07/19 | | 08:00:09 | 12 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 12/07/19 | | 08:00:08 | 12 Jul 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 12/07/19 | | 08:00:06 | 12 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 11/07/19 | | 08:01:18 | 11 Jul 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 11/07/19 | | 08:00:50 | 11 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 11/07/19 | | 08:00:43 | 11 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 11/07/19 | | 08:00:28 | 11 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 11/07/19 | | 08:00:25 | 11 Jul 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 11/07/19 | | 08:00:18 | 11 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 11/07/19 | | 08:00:14 | 11 Jul 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 11/07/19 | | 08:00:10 | 11 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 10/07/19 | | 08:00:43 | 10 Jul 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 10/07/19 | | 08:00:27 | 10 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
