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Janus Henderson ICAV (TAHY) Share Price & Analysis | Ticker

/Equities/XLON/TAHY

Janus Henderson ICAV

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/TAHY

Janus Henderson ICAV

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

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Recent RNS announcements

18 Sept 2026	15:15:00	Net Asset Value(s)
17 Sept 2026	15:00:00	Net Asset Value(s)
16 Sept 2026	13:53:00	Net Asset Value(s)
15 Sept 2026	15:33:00	Net Asset Value(s)
14 Sept 2026	15:26:00	Net Asset Value(s)

Company details

LEI: 549300RP87OTMIERPY70

Investment Trust · as at 1 Jan 1970

NAV per Share: 8.35p
Total Net Assets: £46.3m

NAV History

May 2006–Sept 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE000LZC9NM0
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

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Recent RNS announcements

18 Sept 2026	15:15:00	Net Asset Value(s)
17 Sept 2026	15:00:00	Net Asset Value(s)
16 Sept 2026	13:53:00	Net Asset Value(s)
15 Sept 2026	15:33:00	Net Asset Value(s)
14 Sept 2026	15:26:00	Net Asset Value(s)

Company details

LEI: 549300RP87OTMIERPY70

Investment Trust · as at 1 Jan 1970

NAV per Share: 8.35p
Total Net Assets: £46.3m

NAV History

May 2006–Sept 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE000LZC9NM0
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7