{"success":true,"data":{"pressRelease":{"id":"40140","rtpr_id":"nPRrK4674a","ticker":"FGQP","exchange":"LSE","all_tickers":["FGQP"],"title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-05-20T06:14:51.470Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  19/5/2026                      \n Curr:  GBP                            \n NAV:   10.19                          \n Shrs:  6,600,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrK4674a","title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FGQP","created":"2026-05-20T06:14:51.470Z","tickers":["FGQP"],"exchange":"LSE","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  19/5/2026                      \n Curr:  GBP                            \n NAV:   10.19                          \n Shrs:  6,600,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-05-20T06:14:51.488959492Z","server_sent_at_ms":1779257691488},"received_at":"2026-05-20T06:14:51.551Z","source_url":null},"analysis":{"id":"29580","press_release_id":"40140","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"FIL Global Quality Income ETF (FGQP) reported a Net Asset Value of £10.19 for May 19, 2026.\n\nThe fund has 6,600,000 shares outstanding.\n\nThis is a standard daily administrative disclosure with no new strategic or material information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update -- suppress."},"keyFigures":{"customDimensions":{"nav":10.19,"shares_outstanding":6600000}},"quotedText":"","namedEntities":{"people":[],"products":["FIL GLOBAL QUALITY INCOME ETF"],"companies":[{"name":"FIL GLOBAL QUALITY INCOME ETF","ticker":"FGQP","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) publication for an ETF. No strategic, operational, or material financial change is disclosed."},"tickerRelevance":{"others":[],"primary":"FGQP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_administrative","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"FIL Global Quality Income ETF (FGQP) reported a Net Asset Value of £10.19 for May 19, 2026.\n\nThe fund has 6,600,000 shares outstanding.\n\nThis is a standard daily administrative disclosure with no new strategic or material information.","key_figures":{"customDimensions":{"nav":10.19,"shares_outstanding":6600000}},"named_entities":{"people":[],"products":["FIL GLOBAL QUALITY INCOME ETF"],"companies":[{"name":"FIL GLOBAL QUALITY INCOME ETF","ticker":"FGQP","relationship":"filer"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-20T06:14:58.548Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_administrative","issuerAuthored":true}},"durationMs":6992,"modelName":"george-droid-qwen-72b"}}