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

Current share price for RARI : $31.160 0.05 (0.16%)+

Russell Invest Aust Responsible Inv ETF (RARI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$470 Monthly Units On Issue Announcement 6 Nov 2025 1:33PM $31.780 $31.160 fallen by 1.95%
$470 Monthly Units On Issue Announcement 6 Oct 2025 8:25AM $32.440 $31.160 fallen by 3.95%
$470 Annual Financial Report 30/06/2025 29 Sep 2025 10:20AM $31.880 $31.160 fallen by 2.26%
$470 Fund Performance Insert for Investor Statements 4 Sep 2025 10:20AM $31.580 $31.160 fallen by 1.33%
$470 Monthly Units On Issue Announcement 4 Sep 2025 8:17AM $31.460 $31.160 fallen by 0.95%
$470 Monthly Units On Issue Announcement 7 Aug 2025 12:34PM $31.460 $31.160 fallen by 0.95%
$470 Final Distribution June 2025-Updated Conduit Foreign Income 14 Jul 2025 1:36PM $30.700 $31.160 risen by 1.50%
$470 Monthly Units On Issue Announcement 4 Jul 2025 2:59PM $30.720 $31.160 risen by 1.43%
$470 Update - Dividend/Distribution - RARI 4 Jul 2025 9:39AM $30.630 $31.160 risen by 1.73%
$470 Final Distribution June 2025 4 Jul 2025 9:12AM $30.630 $31.160 risen by 1.73%
$470 Target Market Determination 1 Jul 2025 11:13AM $30.760 $31.160 risen by 1.30%
$470 Dividend/Distribution - RARI 23 Jun 2025 9:35AM $31.180 $31.160 fallen by 0.06%
$470 Monthly Units On Issue Announcement 5 Jun 2025 12:35PM $31.410 $31.160 fallen by 0.80%
$470 Russell Investment website available again 2025 21 May 2025 4:05PM $31.010 $31.160 risen by 0.48%
$470 PCF Currently Unavailable 21 May 2025 1:20PM $31.010 $31.160 risen by 0.48%
$470 Monthly Units On Issue Announcement 6 May 2025 2:47PM $30.070 $31.160 risen by 3.62%
$470 Monthly Units On Issue Announcement 4 Apr 2025 12:53PM $28.330 $31.160 risen by 9.99%
$470 Interim Financial Report 14 Mar 2025 2:33PM $27.930 $31.160 risen by 11.56%
$470 Monthly Units On Issue Announcement 6 Mar 2025 8:11AM $28.950 $31.160 risen by 7.63%
$470 Monthly Units On Issue Announcement 6 Feb 2025 8:22AM $29.800 $31.160 risen by 4.56%
$470 Final Distribution December 2024 - Updated 8 Jan 2025 1:31PM $29.360 $31.160 risen by 6.13%
$470 Final Distribution December 2024 7 Jan 2025 9:07AM $29.180 $31.160 risen by 6.79%
$470 Update - Dividend/Distribution - RARI 7 Jan 2025 8:47AM $29.180 $31.160 risen by 6.79%
$470 Monthly Units On Issue Announcement 7 Jan 2025 8:16AM $29.180 $31.160 risen by 6.79%
$470 Dividend/Distribution - RARI 24 Dec 2024 8:44AM $29.290 $31.160 risen by 6.38%

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

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