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

Current share price for RARI : $29.330 0.53 (1.84%)+

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.

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
$419 Monthly Units On Issue Announcement 2 Dec 2020 8:24AM $23.360 $29.330 risen by 25.56%
$419 Supplementary PDS 27 Nov 2020 8:54AM $23.500 $29.330 risen by 24.81%
$419 Monthly Units On Issue Announcement 3 Nov 2020 8:17AM $20.700 $29.330 risen by 41.69%
$419 Monthly Units On Issue Announcement 2 Oct 2020 8:21AM $20.380 $29.330 risen by 43.92%
$419 Annual Financial Report 30/06/2020 23 Sep 2020 10:18AM $19.770 $29.330 risen by 48.36%
$419 Fund Performance Insert for Investor Statements RAR 9 Sep 2020 11:59AM $20.170 $29.330 risen by 45.41%
$419 Monthly Units On Issue Announcement 2 Sep 2020 8:18AM $20.510 $29.330 risen by 43%
$419 Monthly Units On Issue Announcement 4 Aug 2020 4:35PM $20.340 $29.330 risen by 44.20%
$419 Update - Dividend/Distribution - RARI 7 Jul 2020 9:09AM $20.950 $29.330 risen by 40%
$419 Final Distribution June 2020 7 Jul 2020 9:09AM $20.950 $29.330 risen by 40%
$419 Monthly Units On Issue Announcement 2 Jul 2020 8:17AM $20.460 $29.330 risen by 43.35%
$419 Dividend/Distribution - RARI 23 Jun 2020 9:34AM $21.430 $29.330 risen by 36.86%
$419 Monthly Units On Issue Announcement 2 Jun 2020 8:18AM $20.850 $29.330 risen by 40.67%
$419 Monthly Units On Issue Announcement 4 May 2020 8:14AM $19.000 $29.330 risen by 54.37%
$419 Monthly Units On Issue Announcement 3 Apr 2020 3:15PM $18.200 $29.330 risen by 61.15%
$419 Update - Supplementary PDS 23 Mar 2020 8:39AM $17.500 $29.330 risen by 67.60%
$419 Interim Financial Report 11 Mar 2020 3:44PM $21.530 $29.330 risen by 36.23%
$419 Monthly Units On Issue Announcement 3 Mar 2020 8:18AM $24.020 $29.330 risen by 22.11%
$419 Monthly Units On Issue Announcement 4 Feb 2020 8:25AM $25.860 $29.330 risen by 13.42%
$419 Update - Dividend/Distribution - RARI 7 Jan 2020 8:47AM $25.370 $29.330 risen by 15.61%
$419 Final Distribution December 2019 7 Jan 2020 8:36AM $25.370 $29.330 risen by 15.61%
$419 Monthly Units On Issue Announcement 3 Jan 2020 8:14AM $25.310 $29.330 risen by 15.88%
$419 Dividend/Distribution - RARI 23 Dec 2019 9:17AM $26.180 $29.330 risen by 12.03%
$419 Monthly Units On Issue Announcement 3 Dec 2019 8:21AM $26.470 $29.330 risen by 10.80%
$419 Month end units on issue 4 Nov 2019 8:15AM $25.850 $29.330 risen by 13.46%

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

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