null (PFFP) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
01/05/26	12:25:29	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	17:14:23	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:04:58	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:48:08	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	15:22:33	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:00:29	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:58:50	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	16:31:10	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	14:47:44	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	16:55:39	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	17:02:51	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:36:48	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:00:00	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:48:10	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	14:26:57	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	15:10:29	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:35:19	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	09:48:53	9 Apr 2026	Dividend Declaration	Dividend Declaration
08/04/26	16:58:15	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:47:53	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	16:36:55	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:46:04	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	17:36:16	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:19:25	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	12:55:59	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	14:41:55	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	15:21:54	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	18:12:03	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	18:20:00	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:44:18	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:01	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:06:33	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:01	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:45:57	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	18:01:50	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:01	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	16:18:09	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:24:12	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:38:23	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:45:32	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:07:53	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:22:38	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:16:19	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	15:47:01	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	16:36:07	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:02:37	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:48:23	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:55:39	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:50:29	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:49:48	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

01/05/26

Net Asset Value(s)

30/04/26

29/04/26

28/04/26

27/04/26

24/04/26