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

- Current share price for SMLL : $4.250

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
$332 DRP Issue Price 3 Jul 2023 4:33PM $3.310 $4.250 risen by 28.40%
$332 Final Distribution Announcement 3 Jul 2023 8:14AM $3.330 $4.250 risen by 27.63%
$332 Estimated Distribution Announcement 29 Jun 2023 7:07PM $3.330 $4.250 risen by 27.63%
$332 Distribution Timetable 26 Jun 2023 5:59PM $3.240 $4.250 risen by 31.17%
$332 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $3.350 $4.250 risen by 26.87%
$332 Quarterly Portfolio Disclosure 31 May 2023 5:04PM $3.330 $4.250 risen by 27.63%
$332 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $3.480 $4.250 risen by 22.13%
$332 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $3.500 $4.250 risen by 21.43%
$332 Interim Financial Report 15 Mar 2023 12:59PM $3.380 $4.250 risen by 25.74%
$332 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $3.500 $4.250 risen by 21.43%
$332 Quarterly Portfolio Disclosure 1 Mar 2023 8:07AM $3.500 $4.250 risen by 21.43%
$332 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $3.560 $4.250 risen by 19.38%
$332 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $3.610 $4.250 risen by 17.73%
$332 Estimated Distribution Component Information 11 Jan 2023 4:34PM $3.510 $4.250 risen by 21.08%
$332 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $3.440 $4.250 risen by 23.55%
$332 DRP Issue Price 3 Jan 2023 6:15PM $3.310 $4.250 risen by 28.40%
$332 Final Distribution Announcement 30 Dec 2022 7:47PM $3.440 $4.250 risen by 23.55%
$332 Estimated Distribution Announcement 29 Dec 2022 6:43PM $3.410 $4.250 risen by 24.63%
$332 Distribution Timetable 22 Dec 2022 5:23PM $3.480 $4.250 risen by 22.13%
$332 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $3.560 $4.250 risen by 19.38%
$332 Quarterly Portfolio Disclosure 30 Nov 2022 11:28AM $3.490 $4.250 risen by 21.78%
$332 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $3.340 $4.250 risen by 27.25%
$332 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $3.320 $4.250 risen by 28.01%
$332 Product Disclosure Statement 29 Sep 2022 4:36PM $3.150 $4.250 risen by 34.92%
$332 Annual Report 27 Sep 2022 4:23PM $3.140 $4.250 risen by 35.35%

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

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