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Document Name Date Document Type
Value Assessment Report 2026 2.29mb
24/04/2026 Reports EN
Janus Henderson Horizon Fund Dividend Calendar 2026 39.44kb
13/04/2026 Dividend Table EN
Janus Henderson Investment Funds Series IV Interim Long Form Report 257.52kb
31/03/2026 Semi-Annual Interim Long EN
Janus Henderson Sustainable Responsible Funds Annual Report 458.74kb
31/03/2026 Annual Report Final Long EN
Janus Henderson OEIC Interim Report 271.87kb
31/03/2026 Semi-Annual Interim Long EN
Janus Henderson ICAV - Dividend Declaration - March 2026 163.61kb
19/03/2026 Dividend Table EN
JHT SICAV - Dividend Declaration - March 2026 174.3kb
19/03/2026 Dividend Table EN
Janus Henderson ICAV - Shareholder Notice - THFA change of name 124.87kb
17/03/2026 Shareholder Notice EN
Janus Henderson ICAV – Interim Financial Statements – 2025 12 31 1.86mb
17/03/2026 Semi-Annual Interim Long EN
Tabula ICAV - Shareholder Notice - Change of fund names 152.22kb
17/03/2026 Shareholder Notice EN
iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA Index Methodology 331.76kb
16/03/2026 Additional Information Document EN
Janus Henderson Tabula Fund - Dealing form 183.45kb
16/03/2026 Dealing Form EN
Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index Methodology 315.54kb
16/03/2026 Additional Information Document EN
Janus Henderson ICAV - Notice of Adjourned EGM - 20 January 2026 243.9kb
16/03/2026 Shareholder Notice EN
Tabula ICAV Shareholder Notice - Tabula US Enhanced Inflation UCITS ETF (USD) - Inflation Dealing Size Notice - 2021 10 25 241.12kb
16/03/2026 Shareholder Notice EN
Bloomberg US Enhanced Inflation Index Methodology 106.87kb
16/03/2026 Additional Information Document EN
Janus Henderson Tabula Fund - Application form 457.94kb
16/03/2026 Dealing Form EN
Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index Methodology 288.83kb
16/03/2026 Additional Information Document EN
Tabula Global IG Credit Curve Steepener Index Rules 400.56kb
16/03/2026 Additional Information Document EN
Solactive ISS Paris Aligned Select Euro Corporate IG Index Methodology 259.07kb
16/03/2026 Additional Information Document EN

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