InvestSMART

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 2 Dec 2021 8:23AM $26.100 $30.090 risen by 15.29%
$436 Monthly Units On Issue Announcement 2 Nov 2021 8:31AM $26.760 $30.090 risen by 12.44%
$436 Monthly Units On Issue Announcement 1 Oct 2021 6:41PM $25.900 $30.090 risen by 16.18%
$436 Annual Financial Report 30/06/2021 1 Oct 2021 4:35PM $25.900 $30.090 risen by 16.18%
$436 Fund Performance Insert for Investor Statements 3 Sep 2021 9:59AM $26.820 $30.090 risen by 12.19%
$436 Monthly Units On Issue Announcement 2 Sep 2021 8:25AM $26.800 $30.090 risen by 12.28%
$436 Target Market Determination 1 Sep 2021 3:44PM $26.800 $30.090 risen by 12.28%
$436 Monthly Units On Issue Announcement 3 Aug 2021 9:14AM $26.140 $30.090 risen by 15.11%
$436 Final Distribution June 2021 7 Jul 2021 9:21AM $25.630 $30.090 risen by 17.40%
$436 Update - Dividend/Distribution - RARI 7 Jul 2021 9:21AM $25.630 $30.090 risen by 17.40%
$436 Monthly Units On Issue Announcement 2 Jul 2021 8:17AM $25.680 $30.090 risen by 17.17%
$436 Dividend/Distribution - RARI 23 Jun 2021 8:24AM $26.290 $30.090 risen by 14.45%
$436 Monthly Units On Issue Announcement 2 Jun 2021 8:15AM $25.540 $30.090 risen by 17.82%
$436 Monthly Units On Issue Announcement 4 May 2021 8:22AM $25.060 $30.090 risen by 20.07%
$436 Appointment of Market Maker 13 Apr 2021 5:03PM $24.560 $30.090 risen by 22.52%
$436 Monthly Units On Issue Announcement 6 Apr 2021 8:11AM $24.080 $30.090 risen by 24.96%
$436 Monthly Units On Issue Announcement 2 Feb 2021 8:19AM $23.060 $30.090 risen by 30.49%
$436 Final Distribution December 2020 7 Jan 2021 9:13AM $23.050 $30.090 risen by 30.54%
$436 Update - Dividend/Distribution - RARI 7 Jan 2021 9:12AM $23.050 $30.090 risen by 30.54%
$436 Monthly Units On Issue Announcement 5 Jan 2021 8:21AM $23.350 $30.090 risen by 28.87%
$436 Dividend/Distribution - RARI 22 Dec 2020 9:09AM $23.510 $30.090 risen by 27.99%
$436 Monthly Units On Issue Announcement 2 Dec 2020 8:24AM $23.360 $30.090 risen by 28.81%
$436 Supplementary PDS 27 Nov 2020 8:54AM $23.500 $30.090 risen by 28.04%
$436 Monthly Units On Issue Announcement 3 Nov 2020 8:17AM $20.700 $30.090 risen by 45.36%
$436 Monthly Units On Issue Announcement 2 Oct 2020 8:21AM $20.380 $30.090 risen by 47.64%

76 - 100 of 123 results

Page 4 of 5

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.