InvestSMART

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

- Current share price for RARI : $31.160

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$470 Monthly Units On Issue Announcement 2 Jul 2020 8:17AM $20.460 $31.160 risen by 52.30%
$470 Dividend/Distribution - RARI 23 Jun 2020 9:34AM $21.430 $31.160 risen by 45.40%
$470 Monthly Units On Issue Announcement 2 Jun 2020 8:18AM $20.850 $31.160 risen by 49.45%
$470 Monthly Units On Issue Announcement 4 May 2020 8:14AM $19.000 $31.160 risen by 64%
$470 Monthly Units On Issue Announcement 3 Apr 2020 3:15PM $18.200 $31.160 risen by 71.21%
$470 Update - Supplementary PDS 23 Mar 2020 8:39AM $17.500 $31.160 risen by 78.06%
$470 Interim Financial Report 11 Mar 2020 3:44PM $21.530 $31.160 risen by 44.73%
$470 Monthly Units On Issue Announcement 3 Mar 2020 8:18AM $24.020 $31.160 risen by 29.73%
$470 Monthly Units On Issue Announcement 4 Feb 2020 8:25AM $25.860 $31.160 risen by 20.49%
$470 Update - Dividend/Distribution - RARI 7 Jan 2020 8:47AM $25.370 $31.160 risen by 22.82%
$470 Final Distribution December 2019 7 Jan 2020 8:36AM $25.370 $31.160 risen by 22.82%
$470 Monthly Units On Issue Announcement 3 Jan 2020 8:14AM $25.310 $31.160 risen by 23.11%
$470 Dividend/Distribution - RARI 23 Dec 2019 9:17AM $26.180 $31.160 risen by 19.02%
$470 Monthly Units On Issue Announcement 3 Dec 2019 8:21AM $26.470 $31.160 risen by 17.72%
$470 Month end units on issue 4 Nov 2019 8:15AM $25.850 $31.160 risen by 20.54%
$470 Monthly Units On Issue Announcement 2 Oct 2019 8:28AM $26.000 $31.160 risen by 19.85%
$470 Annual Financial Report 30/06/2019 25 Sep 2019 5:36PM $26.250 $31.160 risen by 18.70%

126 - 142 of 142 results

Page 6 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.