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

Current share price for GOOD : $50.830

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
$2 Monthly Factsheet - April 2025 15 May 2025 8:23AM $50.830 $50.830 fallen by 0%
$2 Units on Issue & Monthly Redemptions - April 2025 6 May 2025 4:39PM $50.970 $50.830 fallen by 0.27%
$2 GOOD - April 2025 Distribution Final 2 May 2025 9:52AM $51.220 $50.830 fallen by 0.76%
$2 GOOD - April 2025 Distribution Estimate CPU 28 Apr 2025 12:15PM $51.220 $50.830 fallen by 0.76%
$2 Monthly Factsheet - March 2025 23 Apr 2025 12:17PM $51.120 $50.830 fallen by 0.57%
$2 GOOD - April 2025 Distribution Timetable 23 Apr 2025 11:28AM $51.120 $50.830 fallen by 0.57%
$2 Units on Issue & Monthly Redemptions - March 2025 4 Apr 2025 10:56AM $50.680 $50.830 risen by 0.30%
$2 GOOD - March 2025 Distribution Final 2 Apr 2025 10:56AM $50.680 $50.830 risen by 0.30%
$2 GOOD - March 2025 Distribution Estimate CPU 27 Mar 2025 10:24AM $50.680 $50.830 risen by 0.30%
$2 GOOD - March 2025 Distribution Timetable 21 Mar 2025 4:31PM $50.680 $50.830 risen by 0.30%
$2 Monthly Factsheet - February 2025 14 Mar 2025 3:04PM $50.800 $50.830 risen by 0.06%
$2 Half Yearly Financial Report - December 2024 6 Mar 2025 10:17AM $50.860 $50.830 fallen by 0.06%
$2 Units on Issue & Monthly Redemptions - February 2025 5 Mar 2025 4:47PM $50.860 $50.830 fallen by 0.06%
$2 GOOD - February 2025 Distribution Final 4 Mar 2025 10:27AM $50.860 $50.830 fallen by 0.06%
$2 GOOD - February 2025 Distribution Estimate CPU 26 Feb 2025 10:02AM $50.660 $50.830 risen by 0.34%
$2 GOOD - February 2025 Distribution Timetable 20 Feb 2025 4:04PM $50.660 $50.830 risen by 0.34%
$2 Monthly Factsheet - January 2025 18 Feb 2025 3:04PM $50.660 $50.830 risen by 0.34%
$2 Units on Issue & Monthly Redemptions - January 2025 5 Feb 2025 4:28PM $50.470 $50.830 risen by 0.71%
$2 GOOD - January 2025 Distribution Final 3 Feb 2025 4:49PM $50.730 $50.830 risen by 0.20%
$2 GOOD - January 2025 Distribution Estimate CPU 29 Jan 2025 10:27AM $50.510 $50.830 risen by 0.63%
$2 GOOD - January 2025 Distribution Timetable 22 Jan 2025 1:53PM $50.510 $50.830 risen by 0.63%
$2 Monthly Factsheet - December 2024 22 Jan 2025 10:28AM $50.140 $50.830 risen by 1.38%
$2 Quarterly Correlation Report - December 2024 7 Jan 2025 9:55AM $50.320 $50.830 risen by 1.01%
$2 Units on Issue & Monthly Redemptions - December 2024 7 Jan 2025 9:49AM $50.320 $50.830 risen by 1.01%
$2 GOOD - December 2024 Distribution Final 3 Jan 2025 10:53AM $50.320 $50.830 risen by 1.01%

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

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