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

Current share price for SMLL : $4.520 0.03 (0.66%)+

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
$383 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $2.790 $4.520 risen by 62.01%
$383 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $2.560 $4.520 risen by 76.56%
$383 Quarterly Portfolio Disclosure 1 Apr 2020 4:11PM $2.540 $4.520 risen by 77.95%
$383 Interim Financial Report 11 Mar 2020 7:21PM $2.850 $4.520 risen by 58.60%
$383 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $3.180 $4.520 risen by 42.14%
$383 Quarterly Portfolio Disclosure 28 Feb 2020 4:48PM $3.190 $4.520 risen by 41.69%
$383 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $3.510 $4.520 risen by 28.77%
$383 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $3.520 $4.520 risen by 28.41%
$383 Estimated Distribution Component Information 8 Jan 2020 4:52PM $3.500 $4.520 risen by 29.14%
$383 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $3.490 $4.520 risen by 29.51%
$383 DRP Issue Price 2 Jan 2020 5:59PM $3.440 $4.520 risen by 31.40%
$383 Final Distribution Announcement 2 Jan 2020 8:13AM $3.500 $4.520 risen by 29.14%
$383 Estimated Distribution Announcement 30 Dec 2019 6:09PM $3.530 $4.520 risen by 28.05%
$383 Distribution Timetable 23 Dec 2019 5:39PM $3.480 $4.520 risen by 29.89%
$383 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $3.440 $4.520 risen by 31.40%
$383 Quarterly Portfolio Disclosure 26 Nov 2019 5:13PM $3.450 $4.520 risen by 31.01%
$383 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $3.490 $4.520 risen by 29.51%
$383 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $3.450 $4.520 risen by 31.01%
$383 Annual Report 30 Sep 2019 4:32PM $3.500 $4.520 risen by 29.14%

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

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