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

Current share price for SMLL : $3.490 0.01 (0.29%)

The BetaShares Australian Small Companies Select Fund (managed fund) (SMLL) is a managed investment fund whose units will trade on the ASX, much like listed shares , enabling investors to benefit from simple trading of their investment, including the ability to buy and sell during the course of the trading day.

Latest company announcements for BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$87 Estimated Annual Distribution Component Information 14 Jul 2022 6:11PM $3.280 $3.490 $3.540 risen by 6.40%
$87 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $3.240 $3.490 $3.540 risen by 7.72%
$87 DRP Issue Price 1 Jul 2022 5:59PM $3.240 $3.490 $3.540 risen by 7.72%
$87 Final Distribution Announcement 30 Jun 2022 7:04PM $3.380 $3.490 $3.540 risen by 3.25%
$87 Estimated Distribution Announcement 29 Jun 2022 7:20PM $3.400 $3.490 $3.540 risen by 2.65%
$87 Distribution Timetable 24 Jun 2022 4:41PM $3.370 $3.490 $3.540 risen by 3.56%
$87 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $3.755 $3.490 $3.540 fallen by 7.06%
$87 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $3.790 $3.490 $3.540 fallen by 7.92%
$87 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $4.000 $3.490 $3.540 fallen by 12.75%
$87 Quarterly Portfolio Disclosure 6 Apr 2022 5:53PM $4.080 $3.490 $3.540 fallen by 14.46%
$87 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $4.080 $3.490 $3.540 fallen by 14.46%
$87 Interim Financial Report 15 Mar 2022 3:28PM $3.910 $3.490 $3.540 fallen by 10.74%
$87 Alteration to issued capital 7 Mar 2022 7:09PM $3.850 $3.490 $3.540 fallen by 9.35%
$87 Quarterly Portfolio Disclosure 1 Mar 2022 8:07AM $3.890 $3.490 $3.540 fallen by 10.28%
$87 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $3.970 $3.490 $3.540 fallen by 12.09%
$87 Estimated Distribution Component Information 12 Jan 2022 5:29PM $4.170 $3.490 $3.540 fallen by 16.31%
$87 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $4.220 $3.490 $3.540 fallen by 17.30%
$87 DRP Issue Price 4 Jan 2022 6:53PM $4.370 $3.490 $3.540 fallen by 20.14%
$87 Final Distribution Announcement 31 Dec 2021 4:30PM $4.390 $3.490 $3.540 fallen by 20.50%
$87 Estimated Distribution Announcement 30 Dec 2021 6:33PM $4.370 $3.490 $3.540 fallen by 20.14%
$87 Distribution Timetable 23 Dec 2021 2:03PM $4.300 $3.490 $3.540 fallen by 18.84%
$87 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $4.110 $3.490 $3.540 fallen by 15.09%
$87 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $4.300 $3.490 $3.540 fallen by 18.84%
$87 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $3.980 $3.490 $3.540 fallen by 12.31%
$87 Quarterly Portfolio Disclosure 1 Oct 2021 4:47PM $4.000 $3.490 $3.540 fallen by 12.75%

51 - 75 of 133 results

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

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