Janus Henderson ICAV (TAHY) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/26	14:36:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	15:03:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	15:00:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	18:44:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/06/26	14:53:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	15:13:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	14:48:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	14:55:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	15:00:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	15:43:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	14:47:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	14:46:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	14:25:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	14:38:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	14:30:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	14:30:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	14:27:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	14:52:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	14:38:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	14:31:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	14:10:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	14:12:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	15:01:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/26	15:17:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	14:23:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/26	15:08:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	14:55:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	15:12:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	14:25:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	15:10:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	14:33:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	14:56:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	14:19:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	14:32:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/26	15:44:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/26	14:45:00	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/26	14:44:00	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	15:06:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	15:20:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/26	17:32:00	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	15:07:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/04/26	15:26:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/26	15:29:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/26	15:02:00	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/04/26	15:21:00	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/04/26	14:28:00	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/04/26	14:38:00	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/26	15:29:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/26	14:30:00	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/26	14:17:00	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 535 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/26	14:36:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	15:03:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	15:00:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	18:44:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/06/26	14:53:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	15:13:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	14:48:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	14:55:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	15:00:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	15:43:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	14:47:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	14:46:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	14:25:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	14:38:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	14:30:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	14:30:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	14:27:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	14:52:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	14:38:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	14:31:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	14:10:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	14:12:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	15:01:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/26	15:17:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	14:23:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/26	15:08:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	14:55:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	15:12:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	14:25:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	15:10:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	14:33:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	14:56:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	14:19:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	14:32:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/26	15:44:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/26	14:45:00	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/26	14:44:00	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	15:06:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	15:20:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/26	17:32:00	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	15:07:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/04/26	15:26:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/26	15:29:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/26	15:02:00	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/04/26	15:21:00	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/04/26	14:28:00	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/04/26	14:38:00	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/26	15:29:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/26	14:30:00	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/26	14:17:00	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 535 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/26	14:36:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	15:03:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	15:00:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	18:44:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/06/26	14:53:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	15:13:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	14:48:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	14:55:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	15:00:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	15:43:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	14:47:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	14:46:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	14:25:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	14:38:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	14:30:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	14:30:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	14:27:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	14:52:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	14:38:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	14:31:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	14:10:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	14:12:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	15:01:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/26	15:17:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	14:23:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/26	15:08:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	14:55:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	15:12:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	14:25:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	15:10:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	14:33:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	14:56:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	14:19:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	14:32:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/26	15:44:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/26	14:45:00	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/26	14:44:00	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	15:06:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	15:20:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/26	17:32:00	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	15:07:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/04/26	15:26:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/26	15:29:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/26	15:02:00	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/04/26	15:21:00	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/04/26	14:28:00	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/04/26	14:38:00	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/26	15:29:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/26	14:30:00	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/26	14:17:00	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 535 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/26	14:36:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	15:03:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	15:00:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	18:44:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/06/26	14:53:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	15:13:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	14:48:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	14:55:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	15:00:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	15:43:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	14:47:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	14:46:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	14:25:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	14:38:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	14:30:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	14:30:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	14:27:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	14:52:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	14:38:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	14:31:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	14:10:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	14:12:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	15:01:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/26	15:17:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	14:23:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/26	15:08:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	14:55:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	15:12:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	14:25:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	15:10:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	14:33:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	14:56:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	14:19:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	14:32:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/26	15:44:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/26	14:45:00	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/26	14:44:00	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	15:06:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	15:20:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/26	17:32:00	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	15:07:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/04/26	15:26:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/26	15:29:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/26	15:02:00	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/04/26	15:21:00	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/04/26	14:28:00	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/04/26	14:38:00	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/26	15:29:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/26	14:30:00	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/26	14:17:00	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 535 announcements

Janus Henderson ICAV RNS

Janus Henderson ICAV RNS