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Firetrail Australian Small Companies Fund - Active ETF (ASX: FSML) - Announcements

Current share price for FSML : $2.200 0.01 (0.46%)+

Firetrail Australian Small Companies Fund - Active ETF (FSML) 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. Firetrail Australian Small Companies Fund-Active ETF (FSML) is a portfolio of Australian small company ideas. The fund uses a flexible investment approach that invests across sectors and styles, including value and growth opportunities.

Latest company announcements for Firetrail Australian Small Companies Fund - Active ETF (FSML)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$474 January 2026 Investment Update 10 Feb 2026 11:35AM $2.270 $2.200 fallen by 3.08%
$474 Derivatives Disclosure - January 2026 6 Feb 2026 5:41PM $2.160 $2.200 risen by 1.85%
$474 Units on Issue & Movements - January 2026 6 Feb 2026 5:39PM $2.160 $2.200 risen by 1.85%
$474 Derivatives Disclosure - December 2025 15 Jan 2026 3:30PM $2.340 $2.200 fallen by 5.98%
$474 December 2025 Investment Update 12 Jan 2026 11:45AM $2.350 $2.200 fallen by 6.38%
$474 Units on Issue & Movements - December 2025 8 Jan 2026 6:04PM $2.330 $2.200 fallen by 5.58%
$474 Dividend Reinvestment Plan Price 5 Jan 2026 6:02PM $2.290 $2.200 fallen by 3.93%
$474 Final Distribution Details 5 Jan 2026 6:02PM $2.290 $2.200 fallen by 3.93%
$474 Half Yearly Distribution Estimate & Timetable 29 Dec 2025 5:07PM $2.270 $2.200 fallen by 3.08%
$474 November 2025 Investment Update 10 Dec 2025 1:55PM $2.200 $2.200 fallen by 0%
$474 Derivatives Disclosure - November 2025 5 Dec 2025 5:49PM $2.210 $2.200 fallen by 0.45%
$474 Units on Issue & Movements - November 2025 5 Dec 2025 5:48PM $2.210 $2.200 fallen by 0.45%
$474 Disclosure of Portfolio Holdings September 2025 28 Nov 2025 5:39PM $2.250 $2.200 fallen by 2.22%
$474 October 2025 Investment Update 11 Nov 2025 11:14AM $2.230 $2.200 fallen by 1.35%
$474 Derivatives Disclosure - October 2025 7 Nov 2025 5:07PM $2.170 $2.200 risen by 1.38%
$474 Units on Issue & Movements - October 2025 7 Nov 2025 5:06PM $2.170 $2.200 risen by 1.38%
$474 September 2025 Investment Update 10 Oct 2025 11:46AM $2.240 $2.200 fallen by 1.79%
$474 Derivatives Disclosure - September 2025 7 Oct 2025 5:43PM $2.260 $2.200 fallen by 2.65%
$474 Units on Issue & Movements - September 2025 7 Oct 2025 5:42PM $2.260 $2.200 fallen by 2.65%
$474 Annual Report 25 Sep 2025 4:38PM $2.170 $2.200 risen by 1.38%
$474 August 2025 Investment Update 8 Sep 2025 11:17AM $2.120 $2.200 risen by 3.77%
$474 Derivatives Disclosure - August 2025 5 Sep 2025 4:40PM $2.120 $2.200 risen by 3.77%
$474 Units on Issue & Movements - August 2025 5 Sep 2025 4:39PM $2.120 $2.200 risen by 3.77%
$474 Disclosure of Portfolio Holdings June 2025 29 Aug 2025 5:46PM $2.100 $2.200 risen by 4.76%
$474 July 2025 Investment Update 12 Aug 2025 12:49PM $1.935 $2.200 risen by 13.70%

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

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