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

Current share price for SMLL : $4.120 0.06 (1.48%)+

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
$321 Units on Issue Disclosure - April 2026 6 May 2026 11:43AM $4.220 $4.120 fallen by 2.37%
$321 Units on Issue Disclosure - March 2026 10 Apr 2026 1:04PM $4.355 $4.120 fallen by 5.40%
$321 Interim Financial Report 13 Mar 2026 4:27PM $4.350 $4.120 fallen by 5.29%
$321 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $4.670 $4.120 fallen by 11.78%
$321 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $4.730 $4.120 fallen by 12.90%
$321 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $4.800 $4.120 fallen by 14.17%
$321 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $4.730 $4.120 fallen by 12.90%
$321 DRP Issue Price 5 Jan 2026 8:18AM $4.680 $4.120 fallen by 11.97%
$321 Final Distribution Announcement 2 Jan 2026 8:28AM $4.700 $4.120 fallen by 12.34%
$321 Estimated Distribution Announcement 30 Dec 2025 6:59PM $4.730 $4.120 fallen by 12.90%
$321 Distribution Timetable 23 Dec 2025 5:13PM $4.780 $4.120 fallen by 13.81%
$321 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $4.600 $4.120 fallen by 10.43%
$321 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $4.525 $4.120 fallen by 8.95%
$321 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $4.550 $4.120 fallen by 9.45%
$321 Annual Report 25 Sep 2025 4:26PM $4.350 $4.120 fallen by 5.29%
$321 Units on Issue Disclosure - Aug 2025 4 Sep 2025 5:14PM $4.220 $4.120 fallen by 2.37%
$321 Units on Issue Disclosure - July 2025 6 Aug 2025 12:22PM $3.830 $4.120 risen by 7.57%
$321 Estimated Annual Distribution Component Information 8 Jul 2025 2:18PM $3.700 $4.120 risen by 11.35%
$321 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $3.700 $4.120 risen by 11.35%
$321 DRP Issue Price 1 Jul 2025 6:44PM $3.700 $4.120 risen by 11.35%
$321 Final Distribution Announcement 1 Jul 2025 9:15AM $3.750 $4.120 risen by 9.87%
$321 Estimated Distribution Announcement 27 Jun 2025 7:12PM $3.740 $4.120 risen by 10.16%
$321 Distribution Timetable 24 Jun 2025 6:26PM $3.750 $4.120 risen by 9.87%
$321 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $3.860 $4.120 risen by 6.74%
$321 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $3.690 $4.120 risen by 11.65%

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

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