/Equities/XLON/COWZ/RNS

Secondary share class. The ordinary shares trade as CALF (Pacer US Small Cap Cash Cows UCITS£). Director, financial and RNS data shown here are for the issuer.

Pacer US Cash Cows 100 UCITS ETF£ RNS

ETF

/Equities/XLON/COWZ/RNS

Secondary share class. The ordinary shares trade as CALF (Pacer US Small Cap Cash Cows UCITS£). Director, financial and RNS data shown here are for the issuer.

Pacer US Cash Cows 100 UCITS ETF£ RNS

ETF

/Equities/XLON/COWZ/RNS

Secondary share class. The ordinary shares trade as CALF (Pacer US Small Cap Cash Cows UCITS£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/COWZ/RNS

Secondary share class. The ordinary shares trade as CALF (Pacer US Small Cap Cash Cows UCITS£). Director, financial and RNS data shown here are for the issuer.

Pacer US Cash Cows 100 UCITS ETF£ RNS

ETF

Date	Time	Date	TitleTitle (filtered)
04/12/25	14:17:29	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	14:12:36	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	16:20:31	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	16:37:28	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	12:11:21	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	12:44:11	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	13:12:37	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	16:08:11	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	16:15:35	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	14:42:19	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	14:55:21	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	14:29:55	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	13:23:57	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	12:22:42	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	12:24:22	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	11:41:51	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	13:24:57	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	15:34:51	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	13:16:44	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	13:05:00	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:59:18	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	15:38:51	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	13:30:18	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	12:13:28	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	12:42:16	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	13:39:54	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	12:28:31	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	13:16:51	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	11:47:04	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	13:39:28	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	12:51:06	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	10:55:16	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	11:24:35	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	14:49:02	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	11:56:22	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	10:16:08	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	12:53:06	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	13:04:50	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	11:58:24	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	11:19:38	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	11:54:34	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	11:43:25	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	10:29:16	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	13:12:53	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	13:07:13	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	13:34:34	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	10:04:38	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	11:29:11	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	16:21:11	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	12:19:06	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 328 announcements

Date	Time	Date	TitleTitle (filtered)
04/12/25	14:17:29	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	14:12:36	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	16:20:31	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	16:37:28	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	12:11:21	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	12:44:11	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	13:12:37	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	16:08:11	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	16:15:35	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	14:42:19	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	14:55:21	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	14:29:55	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	13:23:57	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	12:22:42	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	12:24:22	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	11:41:51	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	13:24:57	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	15:34:51	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	13:16:44	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	13:05:00	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:59:18	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	15:38:51	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	13:30:18	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	12:13:28	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	12:42:16	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	13:39:54	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	12:28:31	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	13:16:51	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	11:47:04	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	13:39:28	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	12:51:06	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	10:55:16	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	11:24:35	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	14:49:02	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	11:56:22	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	10:16:08	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	12:53:06	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	13:04:50	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	11:58:24	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	11:19:38	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	11:54:34	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	11:43:25	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	10:29:16	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	13:12:53	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	13:07:13	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	13:34:34	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	10:04:38	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	11:29:11	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	16:21:11	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	12:19:06	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 328 announcements

Date	Time	Date	TitleTitle (filtered)
04/12/25	14:17:29	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	14:12:36	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	16:20:31	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	16:37:28	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	12:11:21	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	12:44:11	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	13:12:37	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	16:08:11	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	16:15:35	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	14:42:19	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	14:55:21	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	14:29:55	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	13:23:57	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	12:22:42	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	12:24:22	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	11:41:51	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	13:24:57	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	15:34:51	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	13:16:44	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	13:05:00	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:59:18	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	15:38:51	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	13:30:18	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	12:13:28	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	12:42:16	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	13:39:54	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	12:28:31	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	13:16:51	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	11:47:04	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	13:39:28	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	12:51:06	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	10:55:16	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	11:24:35	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	14:49:02	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	11:56:22	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	10:16:08	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	12:53:06	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	13:04:50	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	11:58:24	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	11:19:38	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	11:54:34	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	11:43:25	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	10:29:16	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	13:12:53	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	13:07:13	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	13:34:34	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	10:04:38	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	11:29:11	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	16:21:11	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	12:19:06	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 328 announcements

Date	Time	Date	TitleTitle (filtered)
04/12/25	14:17:29	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	14:12:36	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	16:20:31	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	16:37:28	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	12:11:21	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	12:44:11	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	13:12:37	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	16:08:11	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	16:15:35	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	14:42:19	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	14:55:21	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	14:29:55	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	13:23:57	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	12:22:42	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	12:24:22	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	11:41:51	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	13:24:57	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	15:34:51	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	13:16:44	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	13:05:00	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:59:18	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	15:38:51	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	13:30:18	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	12:13:28	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	12:42:16	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	13:39:54	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	12:28:31	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	13:16:51	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	11:47:04	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	13:39:28	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	12:51:06	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	10:55:16	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	11:24:35	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	14:49:02	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	11:56:22	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	10:16:08	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	12:53:06	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	13:04:50	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	11:58:24	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	11:19:38	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	11:54:34	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	11:43:25	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	10:29:16	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	13:12:53	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	13:07:13	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	13:34:34	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	10:04:38	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	11:29:11	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	16:21:11	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	12:19:06	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 328 announcements