Pinnacle Fund Services Limited ABN 29 082 494 362 AFSL 238371 PO Box R1313 Royal Exchange NSW 1225 1300 360 306 7 September 2026 ASX Market Announcements ASX Limited 39 Martin Place, Sydney NSW 2000 By: e-Lodgement Resolution Capital Global Property Securities Fund – Active ETF (ASX: RCAP)...
Units on Issue & Movements - August 2026
Filed with ASX ·
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Resolution Capital Global Property Securities Fund (Managed Fund) on 6ix
Story so far
Earlier from Resolution Capital Global Property Securities Fund (Managed Fund)
- Disclosure of Portfolio Holdings June 2026
- July 2026 Investment Update
- Units on Issue & Movements - July 2026
Later from Resolution Capital Global Property Securities Fund (Managed Fund)
- August 2026 Investment Update
- Annual Report
- Quarterly Distribution Estimate and Timetable
- Final Distribution Details
- Dividend Reinvestment Plan Price
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