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

- Current share price for FSML : $2.100

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
$599 July 2026 Investment Update 12 Aug 2026 1:02PM $2.110 $2.100 fallen by 0.47%
$599 Units on Issue & Movements - July 2026 7 Aug 2026 5:48PM $2.120 $2.100 fallen by 0.94%
$599 Derivatives Disclosure - July 2026 7 Aug 2026 5:47PM $2.120 $2.100 fallen by 0.94%
$599 June 2026 Investment Update 13 Jul 2026 10:51AM $2.000 $2.100 risen by 5%
$599 Derivatives Disclosure - June 2026 7 Jul 2026 6:18PM $2.020 $2.100 risen by 3.96%
$599 Units on Issue & Movements - June 2026 7 Jul 2026 6:18PM $2.020 $2.100 risen by 3.96%
$599 Dividend Reinvestment Plan Price 2 Jul 2026 6:12PM $2.020 $2.100 risen by 3.96%
$599 Final Distribution Details 2 Jul 2026 6:00PM $2.020 $2.100 risen by 3.96%
$599 Half Yearly Distribution Estimate and Timetable 26 Jun 2026 5:52PM $2.130 $2.100 fallen by 1.41%
$599 Derivatives Disclosure - May 2026 5 Jun 2026 5:21PM $2.150 $2.100 fallen by 2.33%
$599 Units on Issue & Movements - May 2026 5 Jun 2026 5:21PM $2.150 $2.100 fallen by 2.33%
$599 May 2026 Investment Update 5 Jun 2026 12:48PM $2.180 $2.100 fallen by 3.67%
$599 Product Disclosure Statement 5 Jun 2026 9:20AM $2.180 $2.100 fallen by 3.67%
$599 Disclosure of Portfolio Holdings March 2026 29 May 2026 5:27PM $2.190 $2.100 fallen by 4.11%
$599 April 2026 Investment Update 11 May 2026 2:44PM $2.140 $2.100 fallen by 1.87%
$599 Derivatives Disclosure - April 2026 7 May 2026 5:30PM $2.140 $2.100 fallen by 1.87%
$599 Units on Issue & Movements - April 2026 7 May 2026 5:30PM $2.140 $2.100 fallen by 1.87%
$599 March 2026 Investment Update 15 Apr 2026 9:24AM $2.130 $2.100 fallen by 1.41%
$599 Derivatives Disclosure - March 2026 9 Apr 2026 5:23PM $2.150 $2.100 fallen by 2.33%
$599 Units on Issue & Movements - March 2026 9 Apr 2026 5:22PM $2.150 $2.100 fallen by 2.33%
$599 February 2026 Investment Update 12 Mar 2026 10:30AM $2.170 $2.100 fallen by 3.23%
$599 Half Year Accounts 9 Mar 2026 4:16PM $2.130 $2.100 fallen by 1.41%
$599 Derivatives Disclosure - February 2026 6 Mar 2026 5:36PM $2.210 $2.100 fallen by 4.98%
$599 Units on Issue & Movements - February 2026 6 Mar 2026 5:31PM $2.210 $2.100 fallen by 4.98%
$599 Disclosure of Portfolio Holdings December 2025 27 Feb 2026 5:43PM $2.330 $2.100 fallen by 9.87%

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

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