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Russell Invest Aust Responsible Inv ETF (ASX: RARI) - Announcements

Current share price for RARI : $29.480 0.14 (0.48%)+

Russell Invest Aust Responsible Inv ETF (RARI) aims to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.

Latest company announcements for Russell Invest Aust Responsible Inv ETF (RARI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$399 Monthly Units On Issue Announcement - Updated 6 Sep 2024 12:28PM $28.810 $29.480 risen by 2.33%
$399 Monthly Units On Issue Announcement 5 Sep 2024 8:19AM $28.350 $29.480 risen by 3.99%
$399 Monthly Units On Issue Announcement 7 Aug 2024 8:19AM $26.890 $29.480 risen by 9.63%
$399 Update - Dividend/Distribution - RARI 4 Jul 2024 9:45AM n/a $29.480 n/a
$399 Final Distribution June 2024 4 Jul 2024 9:37AM n/a $29.480 n/a
$399 Monthly Units On Issue Announcement 4 Jul 2024 8:23AM n/a $29.480 n/a
$399 Dividend/Distribution - RARI 21 Jun 2024 9:28AM $27.340 $29.480 risen by 7.83%
$399 Monthly Units On Issue Announcement 6 Jun 2024 8:20AM $27.220 $29.480 risen by 8.30%
$399 Monthly Units On Issue Announcement 6 May 2024 8:17AM $26.720 $29.480 risen by 10.33%
$399 Supplementary Product Disclosure Statement 1 May 2024 8:58AM $26.840 $29.480 risen by 9.84%
$399 Monthly Units On Issue Announcement 3 Apr 2024 8:21AM $27.850 $29.480 risen by 5.85%
$399 Interim Financial Report 12 Mar 2024 5:21PM $27.290 $29.480 risen by 8.02%
$399 Monthly Units On Issue Announcement 4 Mar 2024 8:16AM $27.050 $29.480 risen by 8.98%
$399 Monthly Units On Issue Announcement 2 Feb 2024 8:21AM $26.150 $29.480 risen by 12.73%
$399 Update - Dividend/Distribution - RARI 5 Jan 2024 9:22AM $25.480 $29.480 risen by 15.70%
$399 Final Distribution December 2023 5 Jan 2024 9:19AM $25.480 $29.480 risen by 15.70%
$399 Monthly Units On Issue Announcement 3 Jan 2024 8:21AM $25.880 $29.480 risen by 13.91%
$399 Dividend/Distribution - RARI 22 Dec 2023 8:48AM $25.990 $29.480 risen by 13.43%
$399 Target Market Determination 13 Dec 2023 11:31AM $25.100 $29.480 risen by 17.45%
$399 Monthly Units On Issue Announcement 4 Dec 2023 8:19AM $24.340 $29.480 risen by 21.12%
$399 Monthly Units On Issue Announcement 2 Nov 2023 8:10AM $22.960 $29.480 risen by 28.40%
$399 Monthly Units On Issue Announcement 4 Oct 2023 8:16AM $23.660 $29.480 risen by 24.60%
$399 Annual Financial Report 30/06/2023 28 Sep 2023 5:27PM $23.960 $29.480 risen by 23.04%
$399 Fund Performance Insert for Investor Statements 6 Sep 2023 9:14AM $24.810 $29.480 risen by 18.82%
$399 Monthly Units On Issue Announcement 4 Sep 2023 8:07AM $24.870 $29.480 risen by 18.54%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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