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BetaShares Australian Small Companies Select Fund (Managed Fund) (ASX: SMLL) - Announcements

- Current share price for SMLL : $4.250

BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) 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. Betashares Australian Small Companies Select ETF (SMLL) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Betashares Capital Ltd. The fund invests in a portfolio of high-quality, profitable small cap companies listed on the ASX.

Latest company announcements for BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$332 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $3.380 $4.250 risen by 25.74%
$332 Quarterly Portfolio Disclosure 31 Aug 2022 4:17PM $3.460 $4.250 risen by 22.83%
$332 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $3.500 $4.250 risen by 21.43%
$332 Estimated Annual Distribution Component Information 14 Jul 2022 6:11PM $3.280 $4.250 risen by 29.57%
$332 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $3.240 $4.250 risen by 31.17%
$332 DRP Issue Price 1 Jul 2022 5:59PM $3.240 $4.250 risen by 31.17%
$332 Final Distribution Announcement 30 Jun 2022 7:04PM $3.380 $4.250 risen by 25.74%
$332 Estimated Distribution Announcement 29 Jun 2022 7:20PM $3.400 $4.250 risen by 25%
$332 Distribution Timetable 24 Jun 2022 4:41PM $3.370 $4.250 risen by 26.11%
$332 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $3.755 $4.250 risen by 13.18%
$332 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $3.790 $4.250 risen by 12.14%
$332 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $4.000 $4.250 risen by 6.25%
$332 Quarterly Portfolio Disclosure 6 Apr 2022 5:53PM $4.080 $4.250 risen by 4.17%
$332 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $4.080 $4.250 risen by 4.17%
$332 Interim Financial Report 15 Mar 2022 3:28PM $3.910 $4.250 risen by 8.70%
$332 Alteration to issued capital 7 Mar 2022 7:09PM $3.850 $4.250 risen by 10.39%
$332 Quarterly Portfolio Disclosure 1 Mar 2022 8:07AM $3.890 $4.250 risen by 9.25%
$332 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $3.970 $4.250 risen by 7.05%
$332 Estimated Distribution Component Information 12 Jan 2022 5:29PM $4.170 $4.250 risen by 1.92%
$332 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $4.220 $4.250 risen by 0.71%
$332 DRP Issue Price 4 Jan 2022 6:53PM $4.370 $4.250 fallen by 2.75%
$332 Final Distribution Announcement 31 Dec 2021 4:30PM $4.390 $4.250 fallen by 3.19%
$332 Estimated Distribution Announcement 30 Dec 2021 6:33PM $4.370 $4.250 fallen by 2.75%
$332 Distribution Timetable 23 Dec 2021 2:03PM $4.300 $4.250 fallen by 1.16%
$332 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $4.110 $4.250 risen by 3.41%

101 - 125 of 186 results

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

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