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

Current share price for RCAP : $1.660 0.015 (0.90%)+

Resolution Cap Global Prop Sec (Managed Fund) (RCAP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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
$1,662 January 2025 Investment Update 14 Feb 2025 3:06PM $1.670 $1.660 fallen by 0.60%
$1,662 Units on Issue & Movements - January 2025 7 Feb 2025 5:40PM $1.660 $1.660 fallen by 0%
$1,662 December 2024 Investment Update 14 Jan 2025 4:32PM $1.570 $1.660 risen by 5.73%
$1,662 Units on Issue & Movements - December 2024 8 Jan 2025 5:12PM $1.605 $1.660 risen by 3.43%
$1,662 Dividend Reinvestment Plan Price 6 Jan 2025 8:57AM $1.625 $1.660 risen by 2.15%
$1,662 Final Distribution Details 6 Jan 2025 8:55AM $1.625 $1.660 risen by 2.15%
$1,662 Quarterly Distribution Estimate & Timetable 27 Dec 2024 9:56AM $1.630 $1.660 risen by 1.84%
$1,662 November 2024 Investment Update 13 Dec 2024 12:46PM $1.680 $1.660 fallen by 1.19%
$1,662 Units on Issue & Movements - November 2024 5 Dec 2024 5:53PM $1.720 $1.660 fallen by 3.49%
$1,662 Disclosure of Portfolio Holdings September 2024 29 Nov 2024 4:39PM $1.765 $1.660 fallen by 5.95%
$1,662 October 2024 Investment Update 14 Nov 2024 4:32PM $1.705 $1.660 fallen by 2.64%
$1,662 Units on Issue & Movements - October 2024 5 Nov 2024 7:04PM $1.695 $1.660 fallen by 2.06%
$1,662 Final Distribution Details 3 Oct 2024 4:59PM $1.735 $1.660 fallen by 4.32%
$1,662 Dividend Reinvestment Plan Price 3 Oct 2024 4:57PM $1.735 $1.660 fallen by 4.32%
$1,662 Units on Issue & Movements - September 2024 3 Oct 2024 4:56PM $1.735 $1.660 fallen by 4.32%
$1,662 Quarterly Distribution Estimate & Timetable 26 Sep 2024 4:40PM $1.765 $1.660 fallen by 5.95%
$1,662 Annual Report 25 Sep 2024 2:39PM $1.755 $1.660 fallen by 5.41%
$1,662 August 2024 Investment Update 12 Sep 2024 5:02PM $1.770 $1.660 fallen by 6.21%
$1,662 Units on Issue & Movements - August 2024 4 Sep 2024 7:00PM $1.705 $1.660 fallen by 2.64%
$1,662 Disclosure of Portfolio Holdings June 2024 30 Aug 2024 7:14PM $1.700 $1.660 fallen by 2.35%
$1,662 July 2024 Investment Update 14 Aug 2024 2:08PM $1.650 $1.660 risen by 0.61%
$1,662 Units on Issue & Movements - July 2024 5 Aug 2024 2:19PM $1.615 $1.660 risen by 2.79%
$1,662 Units on Issue & Movements - June 2024 Updated 19 Jul 2024 5:23PM $1.625 $1.660 risen by 2.15%
$1,662 June 2024 Investment Update 17 Jul 2024 4:29PM $1.640 $1.660 risen by 1.22%
$1,662 Units on Issue & Movements - June 2024 3 Jul 2024 3:13PM n/a $1.660 n/a

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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