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

Current share price for RARI : $30.090 0.15 (0.50%)+

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
$436 Monthly Units On Issue Announcement 6 Feb 2025 8:22AM $29.800 $30.090 risen by 0.97%
$436 Final Distribution December 2024 - Updated 8 Jan 2025 1:31PM $29.360 $30.090 risen by 2.49%
$436 Final Distribution December 2024 7 Jan 2025 9:07AM $29.180 $30.090 risen by 3.12%
$436 Update - Dividend/Distribution - RARI 7 Jan 2025 8:47AM $29.180 $30.090 risen by 3.12%
$436 Monthly Units On Issue Announcement 7 Jan 2025 8:16AM $29.180 $30.090 risen by 3.12%
$436 Dividend/Distribution - RARI 24 Dec 2024 8:44AM $29.290 $30.090 risen by 2.73%
$436 Monthly Units On Issue Announcement 5 Dec 2024 1:01PM $30.370 $30.090 fallen by 0.92%
$436 Monthly Units On Issue Announcement 6 Nov 2024 5:10PM $29.000 $30.090 risen by 3.76%
$436 Monthly Units On Issue Announcement 4 Oct 2024 8:16AM $28.860 $30.090 risen by 4.26%
$436 Annual Financial Report 30/06/2024 26 Sep 2024 3:09PM $29.070 $30.090 risen by 3.51%
$436 Monthly Units On Issue Announcement - Updated 6 Sep 2024 12:28PM $28.810 $30.090 risen by 4.44%
$436 Monthly Units On Issue Announcement 5 Sep 2024 8:19AM $28.350 $30.090 risen by 6.14%
$436 Monthly Units On Issue Announcement 7 Aug 2024 8:19AM $26.890 $30.090 risen by 11.90%
$436 Update - Dividend/Distribution - RARI 4 Jul 2024 9:45AM n/a $30.090 n/a
$436 Final Distribution June 2024 4 Jul 2024 9:37AM n/a $30.090 n/a
$436 Monthly Units On Issue Announcement 4 Jul 2024 8:23AM n/a $30.090 n/a
$436 Dividend/Distribution - RARI 21 Jun 2024 9:28AM $27.340 $30.090 risen by 10.06%
$436 Monthly Units On Issue Announcement 6 Jun 2024 8:20AM $27.220 $30.090 risen by 10.54%
$436 Monthly Units On Issue Announcement 6 May 2024 8:17AM $26.720 $30.090 risen by 12.61%
$436 Supplementary Product Disclosure Statement 1 May 2024 8:58AM $26.840 $30.090 risen by 12.11%
$436 Monthly Units On Issue Announcement 3 Apr 2024 8:21AM $27.850 $30.090 risen by 8.04%
$436 Interim Financial Report 12 Mar 2024 5:21PM $27.290 $30.090 risen by 10.26%
$436 Monthly Units On Issue Announcement 4 Mar 2024 8:16AM $27.050 $30.090 risen by 11.24%
$436 Monthly Units On Issue Announcement 2 Feb 2024 8:21AM $26.150 $30.090 risen by 15.07%
$436 Update - Dividend/Distribution - RARI 5 Jan 2024 9:22AM $25.480 $30.090 risen by 18.09%

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

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