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

Current share price for SMLL : $3.490 0.07 (1.97%)+

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. The BetaShares Australian Small Companies Select Fund (managed fund) (SMLL) is an Exchange traded fund. It aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (Benchmark) over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies.

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
$93 DRP Issue Price 2 Jan 2020 5:59PM $3.440 $3.490 risen by 1.45%
$93 Final Distribution Announcement 2 Jan 2020 8:13AM $3.500 $3.490 fallen by 0.29%
$93 Estimated Distribution Announcement 30 Dec 2019 6:09PM $3.530 $3.490 fallen by 1.13%
$93 Distribution Timetable 23 Dec 2019 5:39PM $3.480 $3.490 risen by 0.29%
$93 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $3.440 $3.490 risen by 1.45%
$93 Quarterly Portfolio Disclosure 26 Nov 2019 5:13PM $3.450 $3.490 risen by 1.16%
$93 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $3.490 $3.490 fallen by 0%
$93 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $3.450 $3.490 risen by 1.16%
$93 Annual Report 30 Sep 2019 4:32PM $3.500 $3.490 fallen by 0.29%

151 - 159 of 159 results

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

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