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

Current share price for SMLL : $4.450 0.02 (0.45%)+

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
$381 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $4.020 $4.450 risen by 10.70%
$381 Quarterly Portfolio Disclosure 1 Apr 2021 5:27PM $3.940 $4.450 risen by 12.94%
$381 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $3.980 $4.450 risen by 11.81%
$381 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $3.980 $4.450 risen by 11.81%
$381 Estimated Distribution Component Information 12 Jan 2021 8:22AM $3.850 $4.450 risen by 15.58%
$381 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $3.870 $4.450 risen by 14.99%
$381 DRP Issue Price 5 Jan 2021 8:24AM $3.910 $4.450 risen by 13.81%
$381 Quarterly Portfolio Disclosure 4 Jan 2021 2:52PM $3.900 $4.450 risen by 14.10%
$381 Final Distribution Announcement 4 Jan 2021 8:18AM $3.930 $4.450 risen by 13.23%
$381 Estimated Distribution Announcement 30 Dec 2020 6:34PM $3.940 $4.450 risen by 12.94%
$381 Distribution Timetable 23 Dec 2020 5:23PM $3.870 $4.450 risen by 14.99%
$381 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $3.850 $4.450 risen by 15.58%
$381 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $3.560 $4.450 risen by 25%
$381 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $3.490 $4.450 risen by 27.51%
$381 Quarterly Portfolio Disclosure 1 Oct 2020 5:53PM $3.460 $4.450 risen by 28.61%
$381 Annual Financial Report 28 Sep 2020 2:08PM $3.440 $4.450 risen by 29.36%
$381 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $3.520 $4.450 risen by 26.42%
$381 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $3.230 $4.450 risen by 37.77%
$381 Estimated Annual Distribution Component Information 7 Jul 2020 12:58PM $3.200 $4.450 risen by 39.06%
$381 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $3.230 $4.450 risen by 37.77%
$381 Quarterly Portfolio Disclosure 2 Jul 2020 12:11PM $3.160 $4.450 risen by 40.82%
$381 DRP Issue Price 1 Jul 2020 6:01PM $3.150 $4.450 risen by 41.27%
$381 Final Distribution Announcement 30 Jun 2020 7:05PM $3.160 $4.450 risen by 40.82%
$381 Estimated Distribution Announcement 29 Jun 2020 7:14PM $3.100 $4.450 risen by 43.55%
$381 Distribution Timetable 24 Jun 2020 11:04AM $3.240 $4.450 risen by 37.35%

151 - 175 of 195 results

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

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