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

Current share price for SMLL : $3.520 0.04 (1.12%)

The BetaShares Australian Small Companies Select Fund (managed fund) (SMLL) is a managed investment fund whose units will trade on the ASX, much like listed shares , enabling investors to benefit from simple trading of their investment, including the ability to buy and sell during the course of the trading day.

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$88 Quarterly Portfolio Disclosure 9 Apr 2024 2:33PM $3.660 $3.520 $3.660 fallen by 3.83%
$88 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $3.650 $3.520 $3.660 fallen by 3.56%
$88 Interim Financial Report 14 Mar 2024 8:42AM $3.570 $3.520 $3.660 fallen by 1.40%
$88 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $3.570 $3.520 $3.660 fallen by 1.40%
$88 Quarterly Portfolio Disclosure 1 Mar 2024 8:21AM $3.560 $3.520 $3.660 fallen by 1.12%
$88 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $3.480 $3.520 $3.660 risen by 1.15%
$88 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $3.530 $3.520 $3.660 fallen by 0.28%
$88 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $3.410 $3.520 $3.660 risen by 3.23%
$88 DRP Issue Price 2 Jan 2024 6:32PM $3.490 $3.520 $3.660 risen by 0.86%
$88 Final Distribution Announcement 29 Dec 2023 7:23PM $3.540 $3.520 $3.660 fallen by 0.56%
$88 Estimated Distribution Announcement 28 Dec 2023 6:42PM $3.550 $3.520 $3.660 fallen by 0.85%
$88 Distribution Timetable 21 Dec 2023 5:14PM $3.490 $3.520 $3.660 risen by 0.86%
$88 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $3.360 $3.520 $3.660 risen by 4.76%
$88 Quarterly Portfolio Disclosure 30 Nov 2023 5:46PM $3.310 $3.520 $3.660 risen by 6.34%
$88 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $3.250 $3.520 $3.660 risen by 8.31%
$88 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $3.200 $3.520 $3.660 risen by 10%
$88 Annual Report 28 Sep 2023 5:31PM $3.260 $3.520 $3.660 risen by 7.98%
$88 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $3.400 $3.520 $3.660 risen by 3.53%
$88 Quarterly Portfolio Disclosure 31 Aug 2023 4:57PM $3.390 $3.520 $3.660 risen by 3.83%
$88 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $3.370 $3.520 $3.660 risen by 4.45%
$88 Estimated Annual Distribution Component Information 10 Jul 2023 5:13PM $3.240 $3.520 $3.660 risen by 8.64%
$88 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $3.330 $3.520 $3.660 risen by 5.71%
$88 DRP Issue Price 3 Jul 2023 4:33PM $3.310 $3.520 $3.660 risen by 6.34%
$88 Final Distribution Announcement 3 Jul 2023 8:14AM $3.330 $3.520 $3.660 risen by 5.71%
$88 Estimated Distribution Announcement 29 Jun 2023 7:07PM $3.330 $3.520 $3.660 risen by 5.71%

1 - 25 of 133 results

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

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