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

Current share price for RARI : $31.110 0.22 (0.71%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$456 Dividend/Distribution - RARI 23 Jun 2022 9:34AM $23.010 $31.110 risen by 35.20%
$456 Monthly Units On Issue Announcement 2 Jun 2022 8:16AM $25.600 $31.110 risen by 21.52%
$456 Monthly Units On Issue Announcement 3 May 2022 8:09AM $26.220 $31.110 risen by 18.65%
$456 Monthly Units On Issue Announcement 4 Apr 2022 8:18AM $26.330 $31.110 risen by 18.15%
$456 Change in data provider 1 Apr 2022 9:42AM $26.480 $31.110 risen by 17.48%
$456 PDS 23 Mar 2022 8:22AM $26.120 $31.110 risen by 19.10%
$456 Interim Financial Report 10 Mar 2022 9:54AM $24.600 $31.110 risen by 26.46%
$456 Monthly Units On Issue Announcement 1 Mar 2022 8:23PM $25.150 $31.110 risen by 23.70%
$456 Monthly Units On Issue Announcement 2 Feb 2022 8:19AM $24.780 $31.110 risen by 25.54%
$456 Final Distribution December 2021 7 Jan 2022 9:24AM $26.300 $31.110 risen by 18.29%
$456 Update - Dividend/Distribution - RARI 7 Jan 2022 9:22AM $26.300 $31.110 risen by 18.29%
$456 Monthly Units On Issue Announcement 5 Jan 2022 8:22AM $26.910 $31.110 risen by 15.61%
$456 Dividend/Distribution - RARI 22 Dec 2021 8:27AM $26.570 $31.110 risen by 17.09%
$456 Monthly Units On Issue Announcement 2 Dec 2021 8:23AM $26.100 $31.110 risen by 19.20%
$456 Monthly Units On Issue Announcement 2 Nov 2021 8:31AM $26.760 $31.110 risen by 16.26%
$456 Monthly Units On Issue Announcement 1 Oct 2021 6:41PM $25.900 $31.110 risen by 20.12%
$456 Annual Financial Report 30/06/2021 1 Oct 2021 4:35PM $25.900 $31.110 risen by 20.12%
$456 Fund Performance Insert for Investor Statements 3 Sep 2021 9:59AM $26.820 $31.110 risen by 16%
$456 Monthly Units On Issue Announcement 2 Sep 2021 8:25AM $26.800 $31.110 risen by 16.08%
$456 Target Market Determination 1 Sep 2021 3:44PM $26.800 $31.110 risen by 16.08%
$456 Monthly Units On Issue Announcement 3 Aug 2021 9:14AM $26.140 $31.110 risen by 19.01%
$456 Final Distribution June 2021 7 Jul 2021 9:21AM $25.630 $31.110 risen by 21.38%
$456 Update - Dividend/Distribution - RARI 7 Jul 2021 9:21AM $25.630 $31.110 risen by 21.38%
$456 Monthly Units On Issue Announcement 2 Jul 2021 8:17AM $25.680 $31.110 risen by 21.14%
$456 Dividend/Distribution - RARI 23 Jun 2021 8:24AM $26.290 $31.110 risen by 18.33%

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

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