Janus Henderson ICAV (TAHY) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/04/26	15:26:00	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/26	15:18:00	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/26	14:33:00	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/26	14:34:00	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/04/26	15:13:00	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/26	14:58:00	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/26	15:11:00	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/04/26	15:53:00	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/26	15:06:00	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/26	16:44:00	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/26	16:01:00	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/26	15:21:00	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/26	14:36:00	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/26	14:45:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/02/26	14:53:00	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/26	14:10:00	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/02/26	14:45:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/02/26	14:31:00	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/02/26	15:18:00	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/02/26	14:57:00	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/26	14:32:00	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/26	14:40:00	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/02/26	16:44:00	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/01/26	17:11:00	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/26	14:53:00	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/01/26	15:13:00	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/01/26	15:04:00	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/01/26	14:21:00	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/01/26	14:52:00	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/26	15:26:00	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/01/26	14:24:00	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/01/26	14:43:00	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/26	14:49:00	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/26	14:39:00	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/01/26	15:08:00	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/01/26	14:34:00	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/01/26	14:43:00	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/26	15:17:00	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/26	14:29:00	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/01/26	15:02:00	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/01/26	16:37:00	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/12/25	15:06:00	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
29/12/25	15:02:00	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
23/12/25	14:15:00	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
22/12/25	15:44:00	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
19/12/25	15:21:00	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/25	15:18:00	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
16/12/25	16:37:00	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
15/12/25	14:33:00	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/25	14:26:00	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 535 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/04/26	15:26:00	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/26	15:18:00	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/26	14:33:00	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/26	14:34:00	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/04/26	15:13:00	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/26	14:58:00	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/26	15:11:00	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/04/26	15:53:00	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/26	15:06:00	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/26	16:44:00	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/26	16:01:00	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/26	15:21:00	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/26	14:36:00	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/26	14:45:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/02/26	14:53:00	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/26	14:10:00	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/02/26	14:45:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/02/26	14:31:00	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/02/26	15:18:00	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/02/26	14:57:00	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/26	14:32:00	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/26	14:40:00	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/02/26	16:44:00	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/01/26	17:11:00	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/26	14:53:00	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/01/26	15:13:00	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/01/26	15:04:00	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/01/26	14:21:00	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/01/26	14:52:00	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/26	15:26:00	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/01/26	14:24:00	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/01/26	14:43:00	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/26	14:49:00	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/26	14:39:00	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/01/26	15:08:00	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/01/26	14:34:00	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/01/26	14:43:00	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/26	15:17:00	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/26	14:29:00	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/01/26	15:02:00	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/01/26	16:37:00	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/12/25	15:06:00	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
29/12/25	15:02:00	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
23/12/25	14:15:00	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
22/12/25	15:44:00	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
19/12/25	15:21:00	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/25	15:18:00	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
16/12/25	16:37:00	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
15/12/25	14:33:00	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/25	14:26:00	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 535 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/04/26	15:26:00	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/26	15:18:00	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/26	14:33:00	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/26	14:34:00	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/04/26	15:13:00	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/26	14:58:00	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/26	15:11:00	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/04/26	15:53:00	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/26	15:06:00	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/26	16:44:00	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/26	16:01:00	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/26	15:21:00	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/26	14:36:00	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/26	14:45:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/02/26	14:53:00	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/26	14:10:00	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/02/26	14:45:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/02/26	14:31:00	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/02/26	15:18:00	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/02/26	14:57:00	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/26	14:32:00	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/26	14:40:00	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/02/26	16:44:00	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/01/26	17:11:00	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/26	14:53:00	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/01/26	15:13:00	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/01/26	15:04:00	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/01/26	14:21:00	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/01/26	14:52:00	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/26	15:26:00	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/01/26	14:24:00	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/01/26	14:43:00	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/26	14:49:00	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/26	14:39:00	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/01/26	15:08:00	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/01/26	14:34:00	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/01/26	14:43:00	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/26	15:17:00	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/26	14:29:00	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/01/26	15:02:00	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/01/26	16:37:00	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/12/25	15:06:00	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
29/12/25	15:02:00	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
23/12/25	14:15:00	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
22/12/25	15:44:00	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
19/12/25	15:21:00	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/25	15:18:00	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
16/12/25	16:37:00	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
15/12/25	14:33:00	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/25	14:26:00	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 535 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/04/26	15:26:00	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/26	15:18:00	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/26	14:33:00	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/26	14:34:00	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/04/26	15:13:00	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/26	14:58:00	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/26	15:11:00	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/04/26	15:53:00	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/26	15:06:00	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/26	16:44:00	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/26	16:01:00	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/26	15:21:00	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/26	14:36:00	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/26	14:45:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/02/26	14:53:00	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/26	14:10:00	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/02/26	14:45:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/02/26	14:31:00	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/02/26	15:18:00	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/02/26	14:57:00	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/26	14:32:00	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/26	14:40:00	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/02/26	16:44:00	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/01/26	17:11:00	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/26	14:53:00	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/01/26	15:13:00	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/01/26	15:04:00	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/01/26	14:21:00	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/01/26	14:52:00	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/26	15:26:00	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/01/26	14:24:00	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/01/26	14:43:00	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/26	14:49:00	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/26	14:39:00	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/01/26	15:08:00	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/01/26	14:34:00	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/01/26	14:43:00	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/26	15:17:00	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/26	14:29:00	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/01/26	15:02:00	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/01/26	16:37:00	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/12/25	15:06:00	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
29/12/25	15:02:00	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
23/12/25	14:15:00	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
22/12/25	15:44:00	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
19/12/25	15:21:00	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/25	15:18:00	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
16/12/25	16:37:00	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
15/12/25	14:33:00	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/25	14:26:00	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 535 announcements

Janus Henderson ICAV RNS

Janus Henderson ICAV RNS