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

- Current share price for RARI : $30.680

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
$460 Monthly Units On Issue Announcement 2 Nov 2021 8:31AM $26.760 $30.680 risen by 14.65%
$460 Monthly Units On Issue Announcement 1 Oct 2021 6:41PM $25.900 $30.680 risen by 18.46%
$460 Annual Financial Report 30/06/2021 1 Oct 2021 4:35PM $25.900 $30.680 risen by 18.46%
$460 Fund Performance Insert for Investor Statements 3 Sep 2021 9:59AM $26.820 $30.680 risen by 14.39%
$460 Monthly Units On Issue Announcement 2 Sep 2021 8:25AM $26.800 $30.680 risen by 14.48%
$460 Target Market Determination 1 Sep 2021 3:44PM $26.800 $30.680 risen by 14.48%
$460 Monthly Units On Issue Announcement 3 Aug 2021 9:14AM $26.140 $30.680 risen by 17.37%
$460 Final Distribution June 2021 7 Jul 2021 9:21AM $25.630 $30.680 risen by 19.70%
$460 Update - Dividend/Distribution - RARI 7 Jul 2021 9:21AM $25.630 $30.680 risen by 19.70%
$460 Monthly Units On Issue Announcement 2 Jul 2021 8:17AM $25.680 $30.680 risen by 19.47%
$460 Dividend/Distribution - RARI 23 Jun 2021 8:24AM $26.290 $30.680 risen by 16.70%
$460 Monthly Units On Issue Announcement 2 Jun 2021 8:15AM $25.540 $30.680 risen by 20.13%
$460 Monthly Units On Issue Announcement 4 May 2021 8:22AM $25.060 $30.680 risen by 22.43%
$460 Appointment of Market Maker 13 Apr 2021 5:03PM $24.560 $30.680 risen by 24.92%
$460 Monthly Units On Issue Announcement 6 Apr 2021 8:11AM $24.080 $30.680 risen by 27.41%
$460 Monthly Units On Issue Announcement 2 Feb 2021 8:19AM $23.060 $30.680 risen by 33.04%
$460 Final Distribution December 2020 7 Jan 2021 9:13AM $23.050 $30.680 risen by 33.10%
$460 Update - Dividend/Distribution - RARI 7 Jan 2021 9:12AM $23.050 $30.680 risen by 33.10%
$460 Monthly Units On Issue Announcement 5 Jan 2021 8:21AM $23.350 $30.680 risen by 31.39%
$460 Dividend/Distribution - RARI 22 Dec 2020 9:09AM $23.510 $30.680 risen by 30.50%
$460 Monthly Units On Issue Announcement 2 Dec 2020 8:24AM $23.360 $30.680 risen by 31.34%
$460 Supplementary PDS 27 Nov 2020 8:54AM $23.500 $30.680 risen by 30.55%
$460 Monthly Units On Issue Announcement 3 Nov 2020 8:17AM $20.700 $30.680 risen by 48.21%
$460 Monthly Units On Issue Announcement 2 Oct 2020 8:21AM $20.380 $30.680 risen by 50.54%
$460 Annual Financial Report 30/06/2020 23 Sep 2020 10:18AM $19.770 $30.680 risen by 55.18%

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

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