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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 Final Distribution December 2023 5 Jan 2024 9:19AM $25.480 $30.090 risen by 18.09%
$436 Monthly Units On Issue Announcement 3 Jan 2024 8:21AM $25.880 $30.090 risen by 16.27%
$436 Dividend/Distribution - RARI 22 Dec 2023 8:48AM $25.990 $30.090 risen by 15.78%
$436 Target Market Determination 13 Dec 2023 11:31AM $25.100 $30.090 risen by 19.88%
$436 Monthly Units On Issue Announcement 4 Dec 2023 8:19AM $24.340 $30.090 risen by 23.62%
$436 Monthly Units On Issue Announcement 2 Nov 2023 8:10AM $22.960 $30.090 risen by 31.05%
$436 Monthly Units On Issue Announcement 4 Oct 2023 8:16AM $23.660 $30.090 risen by 27.18%
$436 Annual Financial Report 30/06/2023 28 Sep 2023 5:27PM $23.960 $30.090 risen by 25.58%
$436 Fund Performance Insert for Investor Statements 6 Sep 2023 9:14AM $24.810 $30.090 risen by 21.28%
$436 Monthly Units On Issue Announcement 4 Sep 2023 8:07AM $24.870 $30.090 risen by 20.99%
$436 Monthly Units On Issue Announcement 2 Aug 2023 8:21AM $25.420 $30.090 risen by 18.37%
$436 Product Disclosure Statement 1 Aug 2023 8:41AM $25.160 $30.090 risen by 19.59%
$436 Final Distribution June 2023 6 Jul 2023 9:31AM $24.800 $30.090 risen by 21.33%
$436 Update - Dividend/Distribution - RARI 6 Jul 2023 9:29AM $24.800 $30.090 risen by 21.33%
$436 Monthly Units On Issue Announcement 4 Jul 2023 8:16AM $24.650 $30.090 risen by 22.07%
$436 Dividend/Distribution - RARI 23 Jun 2023 9:03AM $24.880 $30.090 risen by 20.94%
$436 Monthly Units On Issue Announcement 2 Jun 2023 8:17AM $24.890 $30.090 risen by 20.89%
$436 Monthly Units On Issue Announcement 2 May 2023 8:13AM $25.590 $30.090 risen by 17.58%
$436 Monthly Units On Issue Announcement 4 Apr 2023 8:08AM $24.850 $30.090 risen by 21.09%
$436 Interim Financial Report 9 Mar 2023 1:40PM $25.340 $30.090 risen by 18.75%
$436 Monthly Units On Issue Announcement 2 Mar 2023 8:14AM $25.080 $30.090 risen by 19.98%
$436 Monthly Units On Issue Announcement 2 Feb 2023 8:16AM $25.680 $30.090 risen by 17.17%
$436 Update - Dividend/Distribution - RARI 6 Jan 2023 9:01AM $24.410 $30.090 risen by 23.27%
$436 Final Distribution December 2022 6 Jan 2023 8:59AM $24.410 $30.090 risen by 23.27%
$436 Monthly Units On Issue Announcement 4 Jan 2023 8:19AM $23.770 $30.090 risen by 26.59%

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

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