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

Current share price for RCAP : $1.635 0.005 (0.31%)+

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
$1,764 Units on Issue & Movements - April 2025 7 May 2025 5:36PM $1.640 $1.635 fallen by 0.30%
$1,764 March 2025 Investment Update 14 Apr 2025 8:54AM $1.515 $1.635 risen by 7.92%
$1,764 Units on Issue & Movements - March 2025 7 Apr 2025 5:32PM $1.470 $1.635 risen by 11.22%
$1,764 Dividend Reinvestment Plan Price 3 Apr 2025 5:20PM $1.585 $1.635 risen by 3.15%
$1,764 Final Distribution Details 3 Apr 2025 5:20PM $1.585 $1.635 risen by 3.15%
$1,764 Product Disclosure Statement 31 Mar 2025 9:24AM $1.620 $1.635 risen by 0.93%
$1,764 Quarterly Distribution Estimate & Timetable 27 Mar 2025 5:38PM $1.630 $1.635 risen by 0.31%
$1,764 February 2025 Investment Update 14 Mar 2025 12:03PM $1.590 $1.635 risen by 2.83%
$1,764 Units on Issue & Movements - February 2025 7 Mar 2025 5:19PM $1.620 $1.635 risen by 0.93%
$1,764 Half Year Accounts 6 Mar 2025 4:08PM $1.655 $1.635 fallen by 1.21%
$1,764 Disclosure of Portfolio Holdings December 2024 28 Feb 2025 5:15PM $1.665 $1.635 fallen by 1.80%
$1,764 January 2025 Investment Update 14 Feb 2025 3:06PM $1.670 $1.635 fallen by 2.10%
$1,764 Units on Issue & Movements - January 2025 7 Feb 2025 5:40PM $1.660 $1.635 fallen by 1.51%
$1,764 December 2024 Investment Update 14 Jan 2025 4:32PM $1.570 $1.635 risen by 4.14%
$1,764 Units on Issue & Movements - December 2024 8 Jan 2025 5:12PM $1.605 $1.635 risen by 1.87%
$1,764 Dividend Reinvestment Plan Price 6 Jan 2025 8:57AM $1.625 $1.635 risen by 0.62%
$1,764 Final Distribution Details 6 Jan 2025 8:55AM $1.625 $1.635 risen by 0.62%
$1,764 Quarterly Distribution Estimate & Timetable 27 Dec 2024 9:56AM $1.630 $1.635 risen by 0.31%
$1,764 November 2024 Investment Update 13 Dec 2024 12:46PM $1.680 $1.635 fallen by 2.68%
$1,764 Units on Issue & Movements - November 2024 5 Dec 2024 5:53PM $1.720 $1.635 fallen by 4.94%
$1,764 Disclosure of Portfolio Holdings September 2024 29 Nov 2024 4:39PM $1.765 $1.635 fallen by 7.37%
$1,764 October 2024 Investment Update 14 Nov 2024 4:32PM $1.705 $1.635 fallen by 4.11%
$1,764 Units on Issue & Movements - October 2024 5 Nov 2024 7:04PM $1.695 $1.635 fallen by 3.54%
$1,764 Final Distribution Details 3 Oct 2024 4:59PM $1.735 $1.635 fallen by 5.76%
$1,764 Dividend Reinvestment Plan Price 3 Oct 2024 4:57PM $1.735 $1.635 fallen by 5.76%

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

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