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

- Current share price for SMLL : $4.330

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
$349 Estimated Distribution Component Information 12 Jan 2022 5:29PM $4.170 $4.330 risen by 3.84%
$349 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $4.220 $4.330 risen by 2.61%
$349 DRP Issue Price 4 Jan 2022 6:53PM $4.370 $4.330 fallen by 0.92%
$349 Final Distribution Announcement 31 Dec 2021 4:30PM $4.390 $4.330 fallen by 1.37%
$349 Estimated Distribution Announcement 30 Dec 2021 6:33PM $4.370 $4.330 fallen by 0.92%
$349 Distribution Timetable 23 Dec 2021 2:03PM $4.300 $4.330 risen by 0.70%
$349 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $4.110 $4.330 risen by 5.35%
$349 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $4.300 $4.330 risen by 0.70%
$349 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $3.980 $4.330 risen by 8.79%
$349 Quarterly Portfolio Disclosure 1 Oct 2021 4:47PM $4.000 $4.330 risen by 8.25%
$349 Annual Report 30 Sep 2021 6:12PM $4.070 $4.330 risen by 6.39%
$349 Change of custodian and administrator 20 Sep 2021 9:56AM $4.130 $4.330 risen by 4.84%
$349 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $4.190 $4.330 risen by 3.34%
$349 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $4.150 $4.330 risen by 4.34%
$349 Estimated Annual Distribution Component Information 15 Jul 2021 8:06AM $4.070 $4.330 risen by 6.39%
$349 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $4.000 $4.330 risen by 8.25%
$349 DRP Issue Price 1 Jul 2021 5:20PM $4.030 $4.330 risen by 7.44%
$349 Quarterly Portfolio Disclosure 1 Jul 2021 4:07PM $4.030 $4.330 risen by 7.44%
$349 Final Distribution Announcement 1 Jul 2021 8:11AM $4.280 $4.330 risen by 1.17%
$349 Estimated Distribution Announcement 29 Jun 2021 6:57PM $4.250 $4.330 risen by 1.88%
$349 Distribution Timetable 24 Jun 2021 6:09PM $4.230 $4.330 risen by 2.36%
$349 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $4.160 $4.330 risen by 4.09%
$349 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $3.990 $4.330 risen by 8.52%
$349 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $4.020 $4.330 risen by 7.71%
$349 Quarterly Portfolio Disclosure 1 Apr 2021 5:27PM $3.940 $4.330 risen by 9.90%

126 - 150 of 193 results

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

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