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

Current share price for SMLL : $4.620 0.06 (1.28%)+

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. The BetaShares Australian Small Companies Select Fund (managed fund) (SMLL) is an Exchange traded fund. It aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (Benchmark) over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies.

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
$316 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $3.610 $4.620 risen by 27.98%
$316 Estimated Distribution Component Information 11 Jan 2023 4:34PM $3.510 $4.620 risen by 31.62%
$316 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $3.440 $4.620 risen by 34.30%
$316 DRP Issue Price 3 Jan 2023 6:15PM $3.310 $4.620 risen by 39.58%
$316 Final Distribution Announcement 30 Dec 2022 7:47PM $3.440 $4.620 risen by 34.30%
$316 Estimated Distribution Announcement 29 Dec 2022 6:43PM $3.410 $4.620 risen by 35.48%
$316 Distribution Timetable 22 Dec 2022 5:23PM $3.480 $4.620 risen by 32.76%
$316 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $3.560 $4.620 risen by 29.78%
$316 Quarterly Portfolio Disclosure 30 Nov 2022 11:28AM $3.490 $4.620 risen by 32.38%
$316 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $3.340 $4.620 risen by 38.32%
$316 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $3.320 $4.620 risen by 39.16%
$316 Product Disclosure Statement 29 Sep 2022 4:36PM $3.150 $4.620 risen by 46.67%
$316 Annual Report 27 Sep 2022 4:23PM $3.140 $4.620 risen by 47.13%
$316 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $3.380 $4.620 risen by 36.69%
$316 Quarterly Portfolio Disclosure 31 Aug 2022 4:17PM $3.460 $4.620 risen by 33.53%
$316 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $3.500 $4.620 risen by 32%
$316 Estimated Annual Distribution Component Information 14 Jul 2022 6:11PM $3.280 $4.620 risen by 40.85%
$316 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $3.240 $4.620 risen by 42.59%
$316 DRP Issue Price 1 Jul 2022 5:59PM $3.240 $4.620 risen by 42.59%
$316 Final Distribution Announcement 30 Jun 2022 7:04PM $3.380 $4.620 risen by 36.69%
$316 Estimated Distribution Announcement 29 Jun 2022 7:20PM $3.400 $4.620 risen by 35.88%
$316 Distribution Timetable 24 Jun 2022 4:41PM $3.370 $4.620 risen by 37.09%
$316 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $3.755 $4.620 risen by 23.04%
$316 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $3.790 $4.620 risen by 21.90%
$316 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $4.000 $4.620 risen by 15.50%

76 - 100 of 174 results

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

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