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

Current share price for RARI : $29.480 0.14 (0.47%)+

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
$408 Final Distribution June 2021 7 Jul 2021 9:21AM $25.630 $29.480 risen by 15.02%
$408 Update - Dividend/Distribution - RARI 7 Jul 2021 9:21AM $25.630 $29.480 risen by 15.02%
$408 Monthly Units On Issue Announcement 2 Jul 2021 8:17AM $25.680 $29.480 risen by 14.80%
$408 Dividend/Distribution - RARI 23 Jun 2021 8:24AM $26.290 $29.480 risen by 12.13%
$408 Monthly Units On Issue Announcement 2 Jun 2021 8:15AM $25.540 $29.480 risen by 15.43%
$408 Monthly Units On Issue Announcement 4 May 2021 8:22AM $25.060 $29.480 risen by 17.64%
$408 Appointment of Market Maker 13 Apr 2021 5:03PM $24.560 $29.480 risen by 20.03%
$408 Monthly Units On Issue Announcement 6 Apr 2021 8:11AM $24.080 $29.480 risen by 22.43%
$408 Monthly Units On Issue Announcement 2 Feb 2021 8:19AM $23.060 $29.480 risen by 27.84%
$408 Final Distribution December 2020 7 Jan 2021 9:13AM $23.050 $29.480 risen by 27.90%
$408 Update - Dividend/Distribution - RARI 7 Jan 2021 9:12AM $23.050 $29.480 risen by 27.90%
$408 Monthly Units On Issue Announcement 5 Jan 2021 8:21AM $23.350 $29.480 risen by 26.25%
$408 Dividend/Distribution - RARI 22 Dec 2020 9:09AM $23.510 $29.480 risen by 25.39%
$408 Monthly Units On Issue Announcement 2 Dec 2020 8:24AM $23.360 $29.480 risen by 26.20%
$408 Supplementary PDS 27 Nov 2020 8:54AM $23.500 $29.480 risen by 25.45%
$408 Monthly Units On Issue Announcement 3 Nov 2020 8:17AM $20.700 $29.480 risen by 42.42%
$408 Monthly Units On Issue Announcement 2 Oct 2020 8:21AM $20.380 $29.480 risen by 44.65%
$408 Annual Financial Report 30/06/2020 23 Sep 2020 10:18AM $19.770 $29.480 risen by 49.11%
$408 Fund Performance Insert for Investor Statements RAR 9 Sep 2020 11:59AM $20.170 $29.480 risen by 46.16%
$408 Monthly Units On Issue Announcement 2 Sep 2020 8:18AM $20.510 $29.480 risen by 43.73%
$408 Monthly Units On Issue Announcement 4 Aug 2020 4:35PM $20.340 $29.480 risen by 44.94%
$408 Update - Dividend/Distribution - RARI 7 Jul 2020 9:09AM $20.950 $29.480 risen by 40.72%
$408 Final Distribution June 2020 7 Jul 2020 9:09AM $20.950 $29.480 risen by 40.72%
$408 Monthly Units On Issue Announcement 2 Jul 2020 8:17AM $20.460 $29.480 risen by 44.09%
$408 Dividend/Distribution - RARI 23 Jun 2020 9:34AM $21.430 $29.480 risen by 37.56%

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

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