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Janus Henderson Sustainable Credit Active ETF (Managed Fund) (ASX: GOOD) - Announcements

- Current share price for GOOD : $50.310

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) is a diversified credit portfolio of debt securities issued by companies with robust sustainable practices or the potential to enhance outcomes for society or the planet. The fund provide access to an actively managed, diversified portfolio of Australian and global investment grade and sub-investment grade credit securities that are issued by entities with robust sustainable practices and are considered by the Manager to currently, or in the future, contribute positively towards 'People' and/or 'Planet' themes.

Latest company announcements for Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1 GOOD - August 2024 Distribution Estimate CPU 28 Aug 2024 11:27AM $50.310 $50.310 fallen by 0%
$1 *AMENDED* GOOD - August 2024 Distribution Timetable 23 Aug 2024 10:36AM $50.310 $50.310 fallen by 0%
$1 FUTR - August 2024 Distribution Timetable 23 Aug 2024 10:28AM $50.310 $50.310 fallen by 0%
$1 Monthly Factsheet - July 2024 21 Aug 2024 4:32PM $50.310 $50.310 fallen by 0%
$1 Units on Issue & Monthly Redemptions - July 2024 5 Aug 2024 3:23PM $50.200 $50.310 risen by 0.22%
$1 GOOD - July 2024 Distribution Final 2 Aug 2024 9:13AM $50.200 $50.310 risen by 0.22%
$1 GOOD - July 2024 Distribution Estimate CPU 29 Jul 2024 1:56PM $49.820 $50.310 risen by 0.98%
$1 GOOD - July 2024 Distribution Timetable 24 Jul 2024 1:26PM $49.820 $50.310 risen by 0.98%
$1 Quarterly Correlation Report - June 2024 3 Jul 2024 1:33PM n/a $50.310 n/a
$1 Units on Issue & Monthly Redemptions - June 2024 3 Jul 2024 1:32PM n/a $50.310 n/a
$1 GOOD - June 2024 Distribution Final 1 Jul 2024 3:42PM $50.100 $50.310 risen by 0.42%
$1 GOOD - June 2024 Distribution Estimate CPU 26 Jun 2024 10:10AM $50.210 $50.310 risen by 0.20%
$1 GOOD - June 2024 Distribution Timetable 20 Jun 2024 9:58AM $50.160 $50.310 risen by 0.30%
$1 Units on Issue & Monthly Redemptions - May 2024 5 Jun 2024 3:38PM $49.800 $50.310 risen by 1.02%
$1 GOOD - May 2024 Distribution Final 3 Jun 2024 4:58PM $49.800 $50.310 risen by 1.02%
$1 GOOD - May 2024 Distribution Estimate CPU 29 May 2024 2:12PM $50.100 $50.310 risen by 0.42%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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