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

Current share price for SMLL : $4.420 0.01 (0.23%)+

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
$356 Estimated Distribution Announcement 29 Dec 2022 6:43PM $3.410 $4.420 risen by 29.62%
$356 Distribution Timetable 22 Dec 2022 5:23PM $3.480 $4.420 risen by 27.01%
$356 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $3.560 $4.420 risen by 24.16%
$356 Quarterly Portfolio Disclosure 30 Nov 2022 11:28AM $3.490 $4.420 risen by 26.65%
$356 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $3.340 $4.420 risen by 32.34%
$356 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $3.320 $4.420 risen by 33.13%
$356 Product Disclosure Statement 29 Sep 2022 4:36PM $3.150 $4.420 risen by 40.32%
$356 Annual Report 27 Sep 2022 4:23PM $3.140 $4.420 risen by 40.76%
$356 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $3.380 $4.420 risen by 30.77%
$356 Quarterly Portfolio Disclosure 31 Aug 2022 4:17PM $3.460 $4.420 risen by 27.75%
$356 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $3.500 $4.420 risen by 26.29%
$356 Estimated Annual Distribution Component Information 14 Jul 2022 6:11PM $3.280 $4.420 risen by 34.76%
$356 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $3.240 $4.420 risen by 36.42%
$356 DRP Issue Price 1 Jul 2022 5:59PM $3.240 $4.420 risen by 36.42%
$356 Final Distribution Announcement 30 Jun 2022 7:04PM $3.380 $4.420 risen by 30.77%
$356 Estimated Distribution Announcement 29 Jun 2022 7:20PM $3.400 $4.420 risen by 30%
$356 Distribution Timetable 24 Jun 2022 4:41PM $3.370 $4.420 risen by 31.16%
$356 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $3.755 $4.420 risen by 17.71%
$356 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $3.790 $4.420 risen by 16.62%
$356 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $4.000 $4.420 risen by 10.50%
$356 Quarterly Portfolio Disclosure 6 Apr 2022 5:53PM $4.080 $4.420 risen by 8.33%
$356 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $4.080 $4.420 risen by 8.33%
$356 Interim Financial Report 15 Mar 2022 3:28PM $3.910 $4.420 risen by 13.04%
$356 Alteration to issued capital 7 Mar 2022 7:09PM $3.850 $4.420 risen by 14.81%
$356 Quarterly Portfolio Disclosure 1 Mar 2022 8:07AM $3.890 $4.420 risen by 13.62%

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

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