InvestSMART

Resolution Cap Global Prop Sec (Managed Fund) (ASX: RCAP) - Announcements

Current share price for RCAP : $1.705 0.01 (0.58%)+

Resolution Cap Global Prop Sec (Managed Fund) (RCAP) primarily invests in globally listed REITs and real estate securities that derive most of their returns from rental income. The Fund's investments provide exposure to a range of underlying real estate from around the world including office buildings, shopping centres, industrial warehouses, residential communities, hotels and healthcare facilities.

Latest company announcements for Resolution Cap Global Prop Sec (Managed Fund) (RCAP)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,652 Final Distribution Details 3 Oct 2024 4:59PM $1.735 $1.705 fallen by 1.73%
$1,652 Dividend Reinvestment Plan Price 3 Oct 2024 4:57PM $1.735 $1.705 fallen by 1.73%
$1,652 Units on Issue & Movements - September 2024 3 Oct 2024 4:56PM $1.735 $1.705 fallen by 1.73%
$1,652 Quarterly Distribution Estimate & Timetable 26 Sep 2024 4:40PM $1.765 $1.705 fallen by 3.40%
$1,652 Annual Report 25 Sep 2024 2:39PM $1.755 $1.705 fallen by 2.85%
$1,652 August 2024 Investment Update 12 Sep 2024 5:02PM $1.770 $1.705 fallen by 3.67%
$1,652 Units on Issue & Movements - August 2024 4 Sep 2024 7:00PM $1.705 $1.705 fallen by 0%
$1,652 Disclosure of Portfolio Holdings June 2024 30 Aug 2024 7:14PM $1.700 $1.705 risen by 0.29%
$1,652 July 2024 Investment Update 14 Aug 2024 2:08PM $1.650 $1.705 risen by 3.33%
$1,652 Units on Issue & Movements - July 2024 5 Aug 2024 2:19PM $1.615 $1.705 risen by 5.57%
$1,652 Units on Issue & Movements - June 2024 Updated 19 Jul 2024 5:23PM $1.625 $1.705 risen by 4.92%
$1,652 June 2024 Investment Update 17 Jul 2024 4:29PM $1.640 $1.705 risen by 3.96%
$1,652 Units on Issue & Movements - June 2024 3 Jul 2024 3:13PM n/a $1.705 n/a
$1,652 Dividend Reinvestment Plan Price 3 Jul 2024 3:05PM n/a $1.705 n/a
$1,652 Final Distribution Details 3 Jul 2024 3:05PM n/a $1.705 n/a
$1,652 Updated Quarterly Distribution Estimate 27 Jun 2024 12:00PM $1.545 $1.705 risen by 10.36%
$1,652 Quarterly Distribution Estimate & Timetable 26 Jun 2024 1:06PM $1.560 $1.705 risen by 9.29%
$1,652 May 2024 Investment Update 17 Jun 2024 11:34AM $1.558 $1.705 risen by 9.47%
$1,652 Units on Issue & Movements - May 2024 5 Jun 2024 1:47PM $1.585 $1.705 risen by 7.57%
$1,652 Disclosure of Portfolio Holdings March 2024 31 May 2024 12:18PM $1.555 $1.705 risen by 9.65%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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