| 29/05/19 | | 08:00:31 | 29 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 29/05/19 | | 08:00:27 | 29 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 29/05/19 | | 08:00:19 | 29 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 29/05/19 | | 08:00:17 | 29 May 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 29/05/19 | | 08:00:13 | 29 May 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 29/05/19 | | 08:00:11 | 29 May 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 29/05/19 | | 08:00:09 | 29 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 28/05/19 | | 08:01:23 | 28 May 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 28/05/19 | | 08:01:23 | 28 May 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 28/05/19 | | 08:00:55 | 28 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 28/05/19 | | 08:00:55 | 28 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 28/05/19 | | 08:00:48 | 28 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 28/05/19 | | 08:00:48 | 28 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 28/05/19 | | 08:00:33 | 28 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 28/05/19 | | 08:00:33 | 28 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 28/05/19 | | 08:00:30 | 28 May 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 28/05/19 | | 08:00:30 | 28 May 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 28/05/19 | | 08:00:23 | 28 May 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 28/05/19 | | 08:00:23 | 28 May 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 28/05/19 | | 08:00:19 | 28 May 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 28/05/19 | | 08:00:19 | 28 May 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 28/05/19 | | 08:00:16 | 28 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 28/05/19 | | 08:00:16 | 28 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 24/05/19 | | 08:01:20 | 24 May 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 24/05/19 | | 08:00:52 | 24 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 24/05/19 | | 08:00:45 | 24 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 24/05/19 | | 08:00:31 | 24 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 24/05/19 | | 08:00:27 | 24 May 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 24/05/19 | | 08:00:20 | 24 May 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 24/05/19 | | 08:00:17 | 24 May 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 24/05/19 | | 08:00:13 | 24 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 23/05/19 | | 08:01:24 | 23 May 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 23/05/19 | | 08:00:56 | 23 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 23/05/19 | | 08:00:49 | 23 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 23/05/19 | | 08:00:35 | 23 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 23/05/19 | | 08:00:31 | 23 May 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 23/05/19 | | 08:00:24 | 23 May 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 23/05/19 | | 08:00:21 | 23 May 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 23/05/19 | | 08:00:13 | 23 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 22/05/19 | | 08:00:46 | 22 May 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 22/05/19 | | 08:00:31 | 22 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 22/05/19 | | 08:00:27 | 22 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 22/05/19 | | 08:00:19 | 22 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 22/05/19 | | 08:00:17 | 22 May 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 22/05/19 | | 08:00:13 | 22 May 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 22/05/19 | | 08:00:11 | 22 May 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 22/05/19 | | 08:00:09 | 22 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 21/05/19 | | 08:01:05 | 21 May 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 21/05/19 | | 08:00:48 | 21 May 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 21/05/19 | | 08:00:44 | 21 May 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
