null (PFFP) RNS Announcements | Ticker

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null (PFFP) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
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)
19/02/26	12:54:50	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	16:57:37	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	15:17:54	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	15:51:36	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	16:33:11	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:47:25	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:19:09	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:17:55	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	15:43:29	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	14:53:36	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:51:38	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:06:17	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	18:20:38	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:05:20	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	17:06:36	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:57:27	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	18:05:58	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:49:35	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:49:14	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	15:11:40	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:50:52	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:39:16	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	15:21:27	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	14:27:44	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	17:13:21	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:00:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:41:21	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:33:20	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	14:10:04	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	18:09:15	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	14:30:16	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	14:20:16	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	16:21:24	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	14:49:23	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:35:49	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/12/25	15:22:11	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:05:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	14:06:38	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:11:24	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:02:48	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:24:15	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:15:59	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	13:54:35	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	11:34:23	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	15:51:15	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:05:01	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 148 announcements

Date	Time	Date	TitleTitle (filtered)
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)
19/02/26	12:54:50	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	16:57:37	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	15:17:54	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	15:51:36	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	16:33:11	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:47:25	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:19:09	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:17:55	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	15:43:29	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	14:53:36	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:51:38	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:06:17	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	18:20:38	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:05:20	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	17:06:36	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:57:27	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	18:05:58	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:49:35	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:49:14	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	15:11:40	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:50:52	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:39:16	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	15:21:27	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	14:27:44	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	17:13:21	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:00:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:41:21	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:33:20	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	14:10:04	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	18:09:15	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	14:30:16	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	14:20:16	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	16:21:24	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	14:49:23	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:35:49	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/12/25	15:22:11	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:05:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	14:06:38	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:11:24	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:02:48	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:24:15	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:15:59	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	13:54:35	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	11:34:23	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	15:51:15	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:05:01	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 148 announcements

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