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

Current share price for RARI : $29.100 0.23 (0.78%)+

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 return before costs and tax in line with the Russell Australia ESG High Dividend Index over the long term.

InvestSMART's Custom Portfolios allows you to invest in Russell Invest Aust Responsible Inv ETF (ASX: RARI). Find out more.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$431 Monthly Units On Issue Announcement 4 Apr 2022 8:18AM $26.330 $29.100 risen by 10.52%
$431 Change in data provider 1 Apr 2022 9:42AM $26.480 $29.100 risen by 9.89%
$431 PDS 23 Mar 2022 8:22AM $26.120 $29.100 risen by 11.41%
$431 Interim Financial Report 10 Mar 2022 9:54AM $24.600 $29.100 risen by 18.29%
$431 Monthly Units On Issue Announcement 1 Mar 2022 8:23PM $25.150 $29.100 risen by 15.71%
$431 Monthly Units On Issue Announcement 2 Feb 2022 8:19AM $24.780 $29.100 risen by 17.43%
$431 Final Distribution December 2021 7 Jan 2022 9:24AM $26.300 $29.100 risen by 10.65%
$431 Update - Dividend/Distribution - RARI 7 Jan 2022 9:22AM $26.300 $29.100 risen by 10.65%
$431 Monthly Units On Issue Announcement 5 Jan 2022 8:22AM $26.910 $29.100 risen by 8.14%
$431 Dividend/Distribution - RARI 22 Dec 2021 8:27AM $26.570 $29.100 risen by 9.52%
$431 Monthly Units On Issue Announcement 2 Dec 2021 8:23AM $26.100 $29.100 risen by 11.49%
$431 Monthly Units On Issue Announcement 2 Nov 2021 8:31AM $26.760 $29.100 risen by 8.74%
$431 Monthly Units On Issue Announcement 1 Oct 2021 6:41PM $25.900 $29.100 risen by 12.36%
$431 Annual Financial Report 30/06/2021 1 Oct 2021 4:35PM $25.900 $29.100 risen by 12.36%
$431 Fund Performance Insert for Investor Statements 3 Sep 2021 9:59AM $26.820 $29.100 risen by 8.50%
$431 Monthly Units On Issue Announcement 2 Sep 2021 8:25AM $26.800 $29.100 risen by 8.58%
$431 Target Market Determination 1 Sep 2021 3:44PM $26.800 $29.100 risen by 8.58%
$431 Monthly Units On Issue Announcement 3 Aug 2021 9:14AM $26.140 $29.100 risen by 11.32%
$431 Final Distribution June 2021 7 Jul 2021 9:21AM $25.630 $29.100 risen by 13.54%
$431 Update - Dividend/Distribution - RARI 7 Jul 2021 9:21AM $25.630 $29.100 risen by 13.54%
$431 Monthly Units On Issue Announcement 2 Jul 2021 8:17AM $25.680 $29.100 risen by 13.32%
$431 Dividend/Distribution - RARI 23 Jun 2021 8:24AM $26.290 $29.100 risen by 10.69%
$431 Monthly Units On Issue Announcement 2 Jun 2021 8:15AM $25.540 $29.100 risen by 13.94%
$431 Monthly Units On Issue Announcement 4 May 2021 8:22AM $25.060 $29.100 risen by 16.12%
$431 Appointment of Market Maker 13 Apr 2021 5:03PM $24.560 $29.100 risen by 18.49%

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

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