{"success":true,"data":{"pressRelease":{"id":"154856","rtpr_id":"nPRrT6550a-20260929","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":"2026-09-29T08:03:00.921Z","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                                                                      28-09-26        IE000Y3FZEN4  521,000.00       USD       0                                        5,945,953.50     11.4126                            \n                                                                                                                                                                                                                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrT6550a-20260929","title":"REG-Janus Henderson Global Research-Engineered Equity Active Core UCITS: Net Asset Value(s)","author":"PR Newswire","ticker":"JGBL","created":"2026-09-29T08:03:00.921Z","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                                                                      28-09-26        IE000Y3FZEN4  521,000.00       USD       0                                        5,945,953.50     11.4126                            \n                                                                                                                                                                                                                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-29T08:03:00.978707323Z","server_sent_at_ms":1790668980978},"received_at":"2026-09-29T08:03:01.030Z","source_url":null},"analysis":{"id":"143609","press_release_id":"154856","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Global Research-Engineered Equity Active Core UCITS published its NAV as of the September 28, 2026 valuation date.\n\nNet assets stood at $5,945,953.50 with 521,000 shares in issue, putting NAV per share at 11.4126 USD.\n\nThis is a routine daily valuation notice with no shares redeemed since the prior valuation and no other disclosed events.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- no actionable content."},"keyFigures":{"customDimensions":{"nav_per_share":11.4126,"valuation_date":"2026-09-28","shares_in_issue":521000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Global Research-Engineered Equity Active Core UCITS","ticker":"JGBL","relationship":"filer"}],"dollarAmounts":[{"amount":"5,945,953.50","context":"net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS fund. No new business, financial, or corporate event disclosed."},"tickerRelevance":{"others":[],"primary":"JGBL"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-fund","eventGravity":"routine-nav-disclosure","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 NAV as of the September 28, 2026 valuation date.\n\nNet assets stood at $5,945,953.50 with 521,000 shares in issue, putting NAV per share at 11.4126 USD.\n\nThis is a routine daily valuation notice with no shares redeemed since the prior valuation and no other disclosed events.","key_figures":{"customDimensions":{"nav_per_share":11.4126,"valuation_date":"2026-09-28","shares_in_issue":521000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Global Research-Engineered Equity Active Core UCITS","ticker":"JGBL","relationship":"filer"}],"dollarAmounts":[{"amount":"5,945,953.50","context":"net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-29T08:03:09.674Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":8624,"modelName":"glm-5.3-flashx"}}