{"success":true,"data":{"pressRelease":{"id":"161293","rtpr_id":"nPRr69555a-20261006","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":"2026-10-06T07:41:23.154Z","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                                                                      05.10.26        IE000Y3FZEN4  521,000.00       USD       0                                        5,991,202.61     11.4994                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr69555a-20261006","title":"REG-Janus Henderson Global Research-Engineered Equity Active Core UCITS: Net Asset Value(s)","author":"PR Newswire","ticker":"JGBL","created":"2026-10-06T07:41:23.154Z","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                                                                      05.10.26        IE000Y3FZEN4  521,000.00       USD       0                                        5,991,202.61     11.4994                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-06T07:41:23.198492709Z","server_sent_at_ms":1791272483198},"received_at":"2026-10-06T07:41:23.260Z","source_url":null},"analysis":{"id":"149830","press_release_id":"161293","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 October 5, 2026 valuation date.\n\nNet asset value stood at $5,991,202.61, or $11.4994 per share, across 521,000 shares in issue with no redemptions since the previous valuation.\n\nThis is a routine fund valuation notice with no investment-relevant signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_per_share":11.4994,"valuation_date":"2026-10-05","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"}],"dollarAmounts":[{"amount":"5,991,202.61","context":"net asset value in USD"},{"amount":"11.4994","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily/periodic NAV disclosure for a UCITS fund with no new operational, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"JGBL"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-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 October 5, 2026 valuation date.\n\nNet asset value stood at $5,991,202.61, or $11.4994 per share, across 521,000 shares in issue with no redemptions since the previous valuation.\n\nThis is a routine fund valuation notice with no investment-relevant signal.","key_figures":{"customDimensions":{"nav_per_share":11.4994,"valuation_date":"2026-10-05","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"}],"dollarAmounts":[{"amount":"5,991,202.61","context":"net asset value in USD"},{"amount":"11.4994","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T07:41:28.991Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"micro-cap-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":5701,"modelName":"glm-5.3-flashx"}}