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

Current share price for RCAP : $1.848 0.033 (1.73%)+

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
$2,193 Units on Issue & Movements - October 2025 7 Nov 2025 5:16PM $1.675 $1.848 risen by 10.30%
$2,193 September 2025 Investment Update 15 Oct 2025 4:20PM $1.665 $1.848 risen by 10.96%
$2,193 Units on Issue & Movements - September 2025 7 Oct 2025 5:22PM $1.680 $1.848 risen by 9.97%
$2,193 Dividend Reinvestment Plan Price 3 Oct 2025 4:50PM $1.675 $1.848 risen by 10.30%
$2,193 Final Distribution Details 3 Oct 2025 4:49PM $1.675 $1.848 risen by 10.30%
$2,193 Quarterly Distribution Estimate & Timetable 26 Sep 2025 5:39PM $1.650 $1.848 risen by 11.97%
$2,193 Annual Report 25 Sep 2025 11:30AM $1.660 $1.848 risen by 11.30%
$2,193 August 2025 Investment Update 12 Sep 2025 3:54PM $1.690 $1.848 risen by 9.32%
$2,193 Units on Issue & Movements - August 2025 5 Sep 2025 4:54PM $1.640 $1.848 risen by 12.65%
$2,193 Disclosure of Portfolio Holdings June 2025 29 Aug 2025 5:39PM $1.660 $1.848 risen by 11.30%
$2,193 July 2025 Investment Update 14 Aug 2025 11:32AM $1.640 $1.848 risen by 12.65%
$2,193 Units on Issue & Movements - July 2025 7 Aug 2025 5:18PM $1.640 $1.848 risen by 12.65%
$2,193 June 2025 Investment Update 17 Jul 2025 9:21AM $1.610 $1.848 risen by 14.75%
$2,193 Units on Issue & Movements - June 2025 7 Jul 2025 5:44PM $1.630 $1.848 risen by 13.34%
$2,193 Dividend Reinvestment Plan Price 3 Jul 2025 5:55PM $1.630 $1.848 risen by 13.34%
$2,193 Final Distribution Details 3 Jul 2025 5:54PM $1.630 $1.848 risen by 13.34%
$2,193 Quarterly Distribution Estimate & Timetable 26 Jun 2025 5:41PM $1.625 $1.848 risen by 13.69%
$2,193 May 2025 Investment Update 16 Jun 2025 8:47AM $1.650 $1.848 risen by 11.97%
$2,193 Units on Issue & Movements - May 2025 6 Jun 2025 5:42PM $1.635 $1.848 risen by 13%
$2,193 Disclosure of Portfolio Holdings March 2025 30 May 2025 5:11PM $1.655 $1.848 risen by 11.63%
$2,193 April 2025 Investment Update 16 May 2025 10:20AM $1.625 $1.848 risen by 13.69%
$2,193 Units on Issue & Movements - April 2025 7 May 2025 5:36PM $1.640 $1.848 risen by 12.65%
$2,193 March 2025 Investment Update 14 Apr 2025 8:54AM $1.515 $1.848 risen by 21.95%
$2,193 Units on Issue & Movements - March 2025 7 Apr 2025 5:32PM $1.470 $1.848 risen by 25.68%
$2,193 Dividend Reinvestment Plan Price 3 Apr 2025 5:20PM $1.585 $1.848 risen by 16.56%

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

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