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

- Current share price for FSML : $1.995

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
$602 Half Year Accounts 9 Mar 2026 4:16PM $2.130 $1.995 fallen by 6.34%
$602 Derivatives Disclosure - February 2026 6 Mar 2026 5:36PM $2.210 $1.995 fallen by 9.73%
$602 Units on Issue & Movements - February 2026 6 Mar 2026 5:31PM $2.210 $1.995 fallen by 9.73%
$602 Disclosure of Portfolio Holdings December 2025 27 Feb 2026 5:43PM $2.330 $1.995 fallen by 14.38%
$602 January 2026 Investment Update 10 Feb 2026 11:35AM $2.270 $1.995 fallen by 12.11%
$602 Derivatives Disclosure - January 2026 6 Feb 2026 5:41PM $2.160 $1.995 fallen by 7.64%
$602 Units on Issue & Movements - January 2026 6 Feb 2026 5:39PM $2.160 $1.995 fallen by 7.64%
$602 Derivatives Disclosure - December 2025 15 Jan 2026 3:30PM $2.340 $1.995 fallen by 14.74%
$602 December 2025 Investment Update 12 Jan 2026 11:45AM $2.350 $1.995 fallen by 15.11%
$602 Units on Issue & Movements - December 2025 8 Jan 2026 6:04PM $2.330 $1.995 fallen by 14.38%
$602 Dividend Reinvestment Plan Price 5 Jan 2026 6:02PM $2.290 $1.995 fallen by 12.88%
$602 Final Distribution Details 5 Jan 2026 6:02PM $2.290 $1.995 fallen by 12.88%
$602 Half Yearly Distribution Estimate & Timetable 29 Dec 2025 5:07PM $2.270 $1.995 fallen by 12.11%
$602 November 2025 Investment Update 10 Dec 2025 1:55PM $2.200 $1.995 fallen by 9.32%
$602 Derivatives Disclosure - November 2025 5 Dec 2025 5:49PM $2.210 $1.995 fallen by 9.73%
$602 Units on Issue & Movements - November 2025 5 Dec 2025 5:48PM $2.210 $1.995 fallen by 9.73%
$602 Disclosure of Portfolio Holdings September 2025 28 Nov 2025 5:39PM $2.250 $1.995 fallen by 11.33%
$602 October 2025 Investment Update 11 Nov 2025 11:14AM $2.230 $1.995 fallen by 10.54%
$602 Derivatives Disclosure - October 2025 7 Nov 2025 5:07PM $2.170 $1.995 fallen by 8.06%
$602 Units on Issue & Movements - October 2025 7 Nov 2025 5:06PM $2.170 $1.995 fallen by 8.06%
$602 September 2025 Investment Update 10 Oct 2025 11:46AM $2.240 $1.995 fallen by 10.94%
$602 Derivatives Disclosure - September 2025 7 Oct 2025 5:43PM $2.260 $1.995 fallen by 11.73%
$602 Units on Issue & Movements - September 2025 7 Oct 2025 5:42PM $2.260 $1.995 fallen by 11.73%
$602 Annual Report 25 Sep 2025 4:38PM $2.170 $1.995 fallen by 8.06%
$602 August 2025 Investment Update 8 Sep 2025 11:17AM $2.120 $1.995 fallen by 5.90%

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

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