{"success":true,"data":{"pressRelease":{"id":"151628","rtpr_id":"nPRrO4694a-20260924","ticker":"JGBL","exchange":"LSE","all_tickers":["JGBL"],"title":"REG-Janus Henderson Global Research-Engineered Equity Active Core UCITS: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-24T07:02:39.385Z","article_body":"Janus Henderson Global Research-Engineered Equity Active Core UCITS  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                      23-09-26        IE000Y3FZEN4  521,000.00       USD       0                                        5,951,703.38     11.4236                            \n                                                                                                                                                                                                                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrO4694a-20260924","title":"REG-Janus Henderson Global Research-Engineered Equity Active Core UCITS: Net Asset Value(s)","author":"PR Newswire","ticker":"JGBL","created":"2026-09-24T07:02:39.385Z","tickers":["JGBL"],"exchange":"LSE","article_body":"Janus Henderson Global Research-Engineered Equity Active Core UCITS  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                      23-09-26        IE000Y3FZEN4  521,000.00       USD       0                                        5,951,703.38     11.4236                            \n                                                                                                                                                                                                                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-24T07:02:39.426361685Z","server_sent_at_ms":1790233359426},"received_at":"2026-09-24T07:02:39.476Z","source_url":null},"analysis":{"id":"140430","press_release_id":"151628","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Global Research-Engineered Equity Active Core UCITS published its daily NAV as of the September 23, 2026 valuation date.\n\nNet asset value was $5,951,703.38 across 521,000 shares in issue, equating to $11.4236 per share.\n\nNo shares were redeemed since the previous valuation, and no other developments were disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine fund NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"nav_per_share":11.4236,"valuation_date":"2026-09-23","shares_in_issue":521000,"shares_redeemed_since_previous_valuation":0}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Global Research-Engineered Equity Active Core UCITS","ticker":"JGBL","relationship":"filer/fund"}],"dollarAmounts":[{"amount":"5,951,703.38","context":"net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS fund with no new information beyond the standard valuation table. No earnings, transaction, or strategic content."},"tickerRelevance":{"others":[],"primary":"JGBL"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small fund vehicle","eventGravity":"routine NAV publication","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Global Research-Engineered Equity Active Core UCITS published its daily NAV as of the September 23, 2026 valuation date.\n\nNet asset value was $5,951,703.38 across 521,000 shares in issue, equating to $11.4236 per share.\n\nNo shares were redeemed since the previous valuation, and no other developments were disclosed.","key_figures":{"customDimensions":{"nav_per_share":11.4236,"valuation_date":"2026-09-23","shares_in_issue":521000,"shares_redeemed_since_previous_valuation":0}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Global Research-Engineered Equity Active Core UCITS","ticker":"JGBL","relationship":"filer/fund"}],"dollarAmounts":[{"amount":"5,951,703.38","context":"net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T07:02:45.465Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small fund vehicle","eventGravity":"routine NAV publication","issuerAuthored":true}},"durationMs":5978,"modelName":"glm-5.3-flashx"}}