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Russell Invest Aust Semi-Govt Bond ETF (ASX: RSM) - Announcements

- Current share price for RSM : $20.940

Russell Invest Aust Semi-Govt Bond ETF (RSM) 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 Semi-Govt Bond ETF (RSM, formerly Russell Australian Semi-Government Bond ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded Australian Semi-Government Fixed income securities, as represented by the DBIQ 0-5 year Australian Semi-Government Bond Index (the Underlying Index). The responsible entity of the Fund is Russell Investment Management Ltd.

Latest company announcements for Russell Invest Aust Semi-Govt Bond ETF (RSM)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$59 Final Distribution Announcement December 2016 6 Jan 2017 8:32AM $20.380 $20.940 risen by 2.75%
$59 Update - Dividend/Distribution - RSM 6 Jan 2017 8:32AM $20.380 $20.940 risen by 2.75%
$59 Monthly Units On Issue Announcement 4 Jan 2017 9:25AM $20.370 $20.940 risen by 2.80%
$59 Dividend/Distribution - RSM 22 Dec 2016 8:27AM $20.490 $20.940 risen by 2.20%
$59 Monthly Units On Issue Announcement 2 Dec 2016 8:41AM $20.490 $20.940 risen by 2.20%
$59 Updated contact details 16 Nov 2016 9:45AM $20.600 $20.940 risen by 1.65%
$59 Monthly Units On Issue Announcement 3 Nov 2016 9:23AM $20.700 $20.940 risen by 1.16%
$59 Final Distribution Announcement September 2016 7 Oct 2016 9:34AM $20.750 $20.940 risen by 0.92%
$59 Update - Dividend/Distribution - RSM 7 Oct 2016 9:29AM $20.750 $20.940 risen by 0.92%
$59 Monthly Units On Issue Announcement 5 Oct 2016 9:29AM $20.800 $20.940 risen by 0.67%
$59 Dividend/Distribution - RSM 22 Sep 2016 9:30AM $20.840 $20.940 risen by 0.48%
$59 Monthly Units On Issue Announcement 2 Sep 2016 9:23AM $20.950 $20.940 fallen by 0.05%
$59 Monthly Units On Issue Announcement 2 Aug 2016 10:52AM $20.950 $20.940 fallen by 0.05%
$59 Supplementary Product Disclosure Statement 13 Jul 2016 8:33AM $20.810 $20.940 risen by 0.62%
$59 Final Distribution Announcement for June 2016 5 Jul 2016 8:49AM $20.760 $20.940 risen by 0.87%
$59 Update - Dividend/Distribution - RSM 5 Jul 2016 8:49AM $20.760 $20.940 risen by 0.87%
$59 Monthly Units On Issue Announcement 4 Jul 2016 10:23AM $20.760 $20.940 risen by 0.87%
$59 Dividend/Distribution - RSM 23 Jun 2016 8:28AM $20.780 $20.940 risen by 0.77%
$59 ANNOUNCEMENT BY TA ASSOCIATES AND REVERENCE CAPITAL PARTNERS 2 Jun 2016 12:52PM $20.750 $20.940 risen by 0.92%
$59 Monthly Units On Issue Announcement 2 Jun 2016 9:27AM $20.750 $20.940 risen by 0.92%
$59 Monthly Units On Issue Announcement 3 May 2016 9:29AM $20.580 $20.940 risen by 1.75%
$59 Update - Dividend/Distribution - RSM 6 Apr 2016 9:07AM $20.580 $20.940 risen by 1.75%
$59 Supplement Distribution Announcement March 2016 6 Apr 2016 9:02AM $20.580 $20.940 risen by 1.75%
$59 Monthly Units On Issue Announcement 4 Apr 2016 9:27AM $20.500 $20.940 risen by 2.15%
$59 Dividend/Distribution - RSM 23 Mar 2016 8:51AM $20.770 $20.940 risen by 0.82%

226 - 250 of 292 results

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

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