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

Current share price for RCAP : $1.845 0.02 (1.07%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$2,174 January 2026 Investment Update 12 Feb 2026 3:36PM $1.825 $1.845 risen by 1.10%
$2,174 Units on Issue & Movements - January 2026 6 Feb 2026 5:37PM $1.760 $1.845 risen by 4.83%
$2,174 December 2025 Investment Update 15 Jan 2026 2:48PM $1.735 $1.845 risen by 6.34%
$2,174 Units on Issue & Movements - December 2025 8 Jan 2026 6:01PM $1.695 $1.845 risen by 8.85%
$2,174 Dividend Reinvestment Plan Price 5 Jan 2026 5:04PM $1.685 $1.845 risen by 9.50%
$2,174 Final Distribution Details 5 Jan 2026 5:04PM $1.685 $1.845 risen by 9.50%
$2,174 Quarterly Distribution Estimate & Timetable 29 Dec 2025 5:18PM $1.690 $1.845 risen by 9.17%
$2,174 November 2025 Investment Update 12 Dec 2025 9:51AM $1.670 $1.845 risen by 10.48%
$2,174 Units on Issue & Movements - November 2025 5 Dec 2025 5:33PM $1.695 $1.845 risen by 8.85%
$2,174 Disclosure of Portfolio Holdings September 2025 28 Nov 2025 5:46PM $1.725 $1.845 risen by 6.96%
$2,174 October 2025 Investment Update 13 Nov 2025 3:09PM $1.695 $1.845 risen by 8.85%
$2,174 Units on Issue & Movements - October 2025 7 Nov 2025 5:16PM $1.675 $1.845 risen by 10.15%
$2,174 September 2025 Investment Update 15 Oct 2025 4:20PM $1.665 $1.845 risen by 10.81%
$2,174 Units on Issue & Movements - September 2025 7 Oct 2025 5:22PM $1.680 $1.845 risen by 9.82%
$2,174 Dividend Reinvestment Plan Price 3 Oct 2025 4:50PM $1.675 $1.845 risen by 10.15%
$2,174 Final Distribution Details 3 Oct 2025 4:49PM $1.675 $1.845 risen by 10.15%
$2,174 Quarterly Distribution Estimate & Timetable 26 Sep 2025 5:39PM $1.650 $1.845 risen by 11.82%
$2,174 Annual Report 25 Sep 2025 11:30AM $1.660 $1.845 risen by 11.14%
$2,174 August 2025 Investment Update 12 Sep 2025 3:54PM $1.690 $1.845 risen by 9.17%
$2,174 Units on Issue & Movements - August 2025 5 Sep 2025 4:54PM $1.640 $1.845 risen by 12.50%
$2,174 Disclosure of Portfolio Holdings June 2025 29 Aug 2025 5:39PM $1.660 $1.845 risen by 11.14%
$2,174 July 2025 Investment Update 14 Aug 2025 11:32AM $1.640 $1.845 risen by 12.50%
$2,174 Units on Issue & Movements - July 2025 7 Aug 2025 5:18PM $1.640 $1.845 risen by 12.50%
$2,174 June 2025 Investment Update 17 Jul 2025 9:21AM $1.610 $1.845 risen by 14.60%
$2,174 Units on Issue & Movements - June 2025 7 Jul 2025 5:44PM $1.630 $1.845 risen by 13.19%

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

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