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Resolution Capital Global Listed Infrastructure Fund - Active ETF (ASX: RIIF) - Announcements

Current share price for RIIF : $1.290 0.01 (0.77%)+

Resolution Capital Global Listed Infrastructure Fund - Active ETF (RIIF) 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. Resolution Capital Global Listed Infrastructure Fund - Active ETF (RIIF) is focused on companies which own physical assets or concessions which provide essential services. This may include water and electricity utilities, renewables, airports, toll roads, ports, railroads and telecommunications infrastructure.

Latest company announcements for Resolution Capital Global Listed Infrastructure Fund - Active ETF (RIIF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$25 February 2026 Investment Update 12 Mar 2026 6:16PM $1.280 $1.290 risen by 0.78%
$25 Half Year Accounts 10 Mar 2026 2:57PM $1.305 $1.290 fallen by 1.15%
$25 Units on Issue & Movements - February 2026 6 Mar 2026 5:28PM $1.315 $1.290 fallen by 1.90%
$25 Disclosure of Portfolio Holdings December 2025 27 Feb 2026 5:39PM $1.315 $1.290 fallen by 1.90%
$25 January 2026 Investment Update 12 Feb 2026 3:47PM $1.265 $1.290 risen by 1.98%
$25 Units on Issue & Movements - January 2026 6 Feb 2026 5:39PM $1.240 $1.290 risen by 4.03%
$25 December 2025 Investment Update 15 Jan 2026 2:20PM $1.190 $1.290 risen by 8.40%
$25 Units on Issue & Movements - December 2025 8 Jan 2026 6:02PM $1.175 $1.290 risen by 9.79%
$25 Dividend Reinvestment Plan Price 5 Jan 2026 5:12PM $1.160 $1.290 risen by 11.21%
$25 Final Distribution Details 5 Jan 2026 5:11PM $1.160 $1.290 risen by 11.21%
$25 Quarterly Distribution Estimate & Timetable 29 Dec 2025 5:21PM $1.165 $1.290 risen by 10.73%
$25 November 2025 Investment Update 12 Dec 2025 9:58AM $1.150 $1.290 risen by 12.17%
$25 Units on Issue & Movements - November 2025 5 Dec 2025 5:34PM $1.170 $1.290 risen by 10.26%
$25 Disclosure of Portfolio Holdings September 2025 28 Nov 2025 5:53PM $1.190 $1.290 risen by 8.40%
$25 October 2025 Investment Update 13 Nov 2025 3:15PM $1.185 $1.290 risen by 8.86%
$25 Units on Issue & Movements - October 2025 7 Nov 2025 5:17PM $1.155 $1.290 risen by 11.69%
$25 September 2025 Investment Update 15 Oct 2025 4:24PM $1.150 $1.290 risen by 12.17%
$25 Units on Issue & Movements - September 2025 7 Oct 2025 5:24PM $1.125 $1.290 risen by 14.67%
$25 Dividend Reinvestment Plan Price 3 Oct 2025 4:55PM $1.125 $1.290 risen by 14.67%
$25 Final Distribution Details 3 Oct 2025 4:54PM $1.125 $1.290 risen by 14.67%
$25 Quarterly Distribution Estimate & Timetable 26 Sep 2025 5:41PM $1.105 $1.290 risen by 16.74%
$25 Annual Report 25 Sep 2025 4:40PM $1.115 $1.290 risen by 15.70%
$25 August 2025 Investment Update 12 Sep 2025 4:02PM $1.105 $1.290 risen by 16.74%
$25 Units on Issue & Movements - August 2025 5 Sep 2025 4:56PM $1.080 $1.290 risen by 19.44%
$25 Disclosure of Portfolio Holdings June 2025 29 Aug 2025 5:41PM $1.105 $1.290 risen by 16.74%

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

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