| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/25 | 07:00:56 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:55 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:54 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:53 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:51 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:50 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:48 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:47 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:46 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:44 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:43 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:42 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:40 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:39 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:38 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:36 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:35 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:33 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:32 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:31 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:29 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:28 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:26 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:25 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:24 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:22 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:21 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:19 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:18 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:16 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:15 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:13 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:12 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:10 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:08 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 09:19:33 | 17 Jul 2025 | Vanguard Funds plc - CLOSURE OF SUB-FUND | RNS | |
| 17/07/25 | 07:01:13 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:11 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:10 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:09 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:08 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:06 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:02 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:01 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:00 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:58 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:57 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:56 | 17 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/25 | 07:00:56 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:55 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:54 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:53 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:51 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:50 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:48 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:47 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:46 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:44 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:43 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:42 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:40 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:39 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:38 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:36 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:35 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:33 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:32 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:31 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:29 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:28 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:26 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:25 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:24 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:22 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:21 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:19 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:18 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:16 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:15 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:13 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:12 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:10 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:08 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 09:19:33 | 17 Jul 2025 | Vanguard Funds plc - CLOSURE OF SUB-FUND | RNS | |
| 17/07/25 | 07:01:13 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:11 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:10 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:09 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:08 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:06 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:02 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:01 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:01:00 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:58 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:57 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:56 | 17 Jul 2025 | Net Asset Value(s) | RNS |