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

Current share price for SMLL : $4.400 0.05 (1.15%)+

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
$297 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $4.160 $4.400 risen by 5.77%
$297 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $3.990 $4.400 risen by 10.28%
$297 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $4.020 $4.400 risen by 9.45%
$297 Quarterly Portfolio Disclosure 1 Apr 2021 5:27PM $3.940 $4.400 risen by 11.68%
$297 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $3.980 $4.400 risen by 10.55%
$297 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $3.980 $4.400 risen by 10.55%
$297 Estimated Distribution Component Information 12 Jan 2021 8:22AM $3.850 $4.400 risen by 14.29%
$297 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $3.870 $4.400 risen by 13.70%
$297 DRP Issue Price 5 Jan 2021 8:24AM $3.910 $4.400 risen by 12.53%
$297 Quarterly Portfolio Disclosure 4 Jan 2021 2:52PM $3.900 $4.400 risen by 12.82%
$297 Final Distribution Announcement 4 Jan 2021 8:18AM $3.930 $4.400 risen by 11.96%
$297 Estimated Distribution Announcement 30 Dec 2020 6:34PM $3.940 $4.400 risen by 11.68%
$297 Distribution Timetable 23 Dec 2020 5:23PM $3.870 $4.400 risen by 13.70%
$297 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $3.850 $4.400 risen by 14.29%
$297 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $3.560 $4.400 risen by 23.60%
$297 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $3.490 $4.400 risen by 26.07%
$297 Quarterly Portfolio Disclosure 1 Oct 2020 5:53PM $3.460 $4.400 risen by 27.17%
$297 Annual Financial Report 28 Sep 2020 2:08PM $3.440 $4.400 risen by 27.91%
$297 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $3.520 $4.400 risen by 25%
$297 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $3.230 $4.400 risen by 36.22%
$297 Estimated Annual Distribution Component Information 7 Jul 2020 12:58PM $3.200 $4.400 risen by 37.50%
$297 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $3.230 $4.400 risen by 36.22%
$297 Quarterly Portfolio Disclosure 2 Jul 2020 12:11PM $3.160 $4.400 risen by 39.24%
$297 DRP Issue Price 1 Jul 2020 6:01PM $3.150 $4.400 risen by 39.68%
$297 Final Distribution Announcement 30 Jun 2020 7:05PM $3.160 $4.400 risen by 39.24%

126 - 150 of 172 results

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

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