| 01/07/19 | | 08:00:28 | 1 Jul 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 01/07/19 | | 08:00:21 | 1 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 01/07/19 | | 08:00:18 | 1 Jul 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 01/07/19 | | 08:00:14 | 1 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 28/06/19 | | 08:00:47 | 28 Jun 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 28/06/19 | | 08:00:31 | 28 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 28/06/19 | | 08:00:27 | 28 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 28/06/19 | | 08:00:19 | 28 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 28/06/19 | | 08:00:17 | 28 Jun 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 28/06/19 | | 08:00:13 | 28 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 28/06/19 | | 08:00:11 | 28 Jun 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 28/06/19 | | 08:00:09 | 28 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 27/06/19 | | 08:00:55 | 27 Jun 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 27/06/19 | | 08:00:39 | 27 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 27/06/19 | | 08:00:35 | 27 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 27/06/19 | | 08:00:27 | 27 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 27/06/19 | | 08:00:25 | 27 Jun 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 27/06/19 | | 08:00:22 | 27 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 27/06/19 | | 08:00:20 | 27 Jun 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 27/06/19 | | 08:00:18 | 27 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 26/06/19 | | 08:01:25 | 26 Jun 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 26/06/19 | | 08:00:57 | 26 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 26/06/19 | | 08:00:50 | 26 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 26/06/19 | | 08:00:36 | 26 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 26/06/19 | | 08:00:32 | 26 Jun 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 26/06/19 | | 08:00:25 | 26 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 26/06/19 | | 08:00:21 | 26 Jun 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 26/06/19 | | 08:00:11 | 26 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 25/06/19 | | 08:01:31 | 25 Jun 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 25/06/19 | | 08:00:59 | 25 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 25/06/19 | | 08:00:52 | 25 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 25/06/19 | | 08:00:38 | 25 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 25/06/19 | | 08:00:35 | 25 Jun 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 25/06/19 | | 08:00:28 | 25 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 25/06/19 | | 08:00:24 | 25 Jun 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 25/06/19 | | 08:00:17 | 25 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 24/06/19 | | 08:01:25 | 24 Jun 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 24/06/19 | | 08:00:57 | 24 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 24/06/19 | | 08:00:36 | 24 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 24/06/19 | | 08:00:32 | 24 Jun 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 24/06/19 | | 08:00:25 | 24 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 24/06/19 | | 08:00:22 | 24 Jun 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 24/06/19 | | 08:00:18 | 24 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 21/06/19 | | 08:01:18 | 21 Jun 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 21/06/19 | | 08:00:49 | 21 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 21/06/19 | | 08:00:42 | 21 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 21/06/19 | | 08:00:28 | 21 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 21/06/19 | | 08:00:24 | 21 Jun 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 21/06/19 | | 08:00:17 | 21 Jun 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 21/06/19 | | 08:00:14 | 21 Jun 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
