Companies
RNS
Signals
Macro
Research
Indices
Ticker TV
Events
Commodities
Currencies

· Data products

Developer Portal News Services

Overview Central banks RNS Book a demo

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

/Equities/XLON/TINF

Janus Henderson ICAV

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/TINF

Janus Henderson ICAV

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

Loading price data...

--

--

Recent RNS announcements

18 Mar 2026	08:14:00	Net Asset Value(s)
27 Feb 2026	08:23:00	Net Asset Value(s)
26 Feb 2026	08:05:00	Net Asset Value(s)
25 Feb 2026	07:58:00	Net Asset Value(s)
24 Feb 2026	07:56:00	Net Asset Value(s)

Company details

LEI: 549300RP87OTMIERPY70
Issuer: TD Active Global Infrastructure Equity ETF

Investment Trust · as at 17 Mar 2026

NAV per Share: 122.99p
Total Net Assets: £5.4m

NAV History

Loading price data...

--

--

Recent RNS announcements

18 Mar 2026	08:14:00	Net Asset Value(s)
27 Feb 2026	08:23:00	Net Asset Value(s)
26 Feb 2026	08:05:00	Net Asset Value(s)
25 Feb 2026	07:58:00	Net Asset Value(s)
24 Feb 2026	07:56:00	Net Asset Value(s)

Company details

LEI: 549300RP87OTMIERPY70
Issuer: TD Active Global Infrastructure Equity ETF

Investment Trust · as at 17 Mar 2026

NAV per Share: 122.99p
Total Net Assets: £5.4m

NAV History

Apr 2025–Sept 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BMDWWS85
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

Apr 2025–Sept 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BMDWWS85
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY