{"success":true,"data":{"pressRelease":{"id":"4035","rtpr_id":"nPRrM2166a","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":"2026-04-22T06:07:29.962Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  21/4/2026                      \n Curr:  GBP                            \n NAV:   10.07                          \n Shrs:  6,650,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM2166a","title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FGQP","created":"2026-04-22T06:07:29.962Z","tickers":["FGQP"],"exchange":"LSE","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  21/4/2026                      \n Curr:  GBP                            \n NAV:   10.07                          \n Shrs:  6,650,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-04-22T06:07:30.034202064Z","server_sent_at_ms":1776838050034},"received_at":"2026-04-22T06:07:30.085Z","source_url":null},"analysis":{"id":"2817","press_release_id":"4035","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"regulatory","narrative":"FIL Global Quality Income ETF reported a Net Asset Value of 10.07 GBP per share as of April 21, 2026.\n\nThe fund had 6,650,000 shares outstanding for the reporting period.\n\nThis is a routine regulatory filing disclosing daily pricing data for the GBP Acc Hedged share class.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure."},"keyFigures":{"customDimensions":{"nav_per_share_gbp":10.07,"shares_outstanding":6650000}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL GLOBAL QUALITY INCOME ETF","ticker":"FGQP"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure with no accompanying news, guidance, or corporate actions."},"tickerRelevance":{"others":[],"primary":"FGQP"},"eventTypeSecondary":[]},"event_type":"regulatory","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"FIL Global Quality Income ETF reported a Net Asset Value of 10.07 GBP per share as of April 21, 2026.\n\nThe fund had 6,650,000 shares outstanding for the reporting period.\n\nThis is a routine regulatory filing disclosing daily pricing data for the GBP Acc Hedged share class.","key_figures":{"customDimensions":{"nav_per_share_gbp":10.07,"shares_outstanding":6650000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL GLOBAL QUALITY INCOME ETF","ticker":"FGQP"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-22T06:21:39.376Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:53.873Z"}},"durationMs":94893,"modelName":"glm-4.7"}}