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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 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $3.560 $3.490 $3.540 fallen by 1.97%
$87 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $3.490 $3.490 $3.540 fallen by 0%
$87 Quarterly Portfolio Disclosure 1 Oct 2020 5:53PM $3.460 $3.490 $3.540 risen by 0.87%
$87 Annual Financial Report 28 Sep 2020 2:08PM $3.440 $3.490 $3.540 risen by 1.45%
$87 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $3.520 $3.490 $3.540 fallen by 0.85%
$87 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $3.230 $3.490 $3.540 risen by 8.05%
$87 Estimated Annual Distribution Component Information 7 Jul 2020 12:58PM $3.200 $3.490 $3.540 risen by 9.06%
$87 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $3.230 $3.490 $3.540 risen by 8.05%
$87 Quarterly Portfolio Disclosure 2 Jul 2020 12:11PM $3.160 $3.490 $3.540 risen by 10.44%
$87 DRP Issue Price 1 Jul 2020 6:01PM $3.150 $3.490 $3.540 risen by 10.79%
$87 Final Distribution Announcement 30 Jun 2020 7:05PM $3.160 $3.490 $3.540 risen by 10.44%
$87 Estimated Distribution Announcement 29 Jun 2020 7:14PM $3.100 $3.490 $3.540 risen by 12.58%
$87 Distribution Timetable 24 Jun 2020 11:04AM $3.240 $3.490 $3.540 risen by 7.72%
$87 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $3.250 $3.490 $3.540 risen by 7.38%
$87 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $2.790 $3.490 $3.540 risen by 25.09%
$87 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $2.560 $3.490 $3.540 risen by 36.33%
$87 Quarterly Portfolio Disclosure 1 Apr 2020 4:11PM $2.540 $3.490 $3.540 risen by 37.40%
$87 Interim Financial Report 11 Mar 2020 7:21PM $2.850 $3.490 $3.540 risen by 22.46%
$87 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $3.180 $3.490 $3.540 risen by 9.75%
$87 Quarterly Portfolio Disclosure 28 Feb 2020 4:48PM $3.190 $3.490 $3.540 risen by 9.40%
$87 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $3.510 $3.490 $3.540 fallen by 0.57%
$87 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $3.520 $3.490 $3.540 fallen by 0.85%
$87 Estimated Distribution Component Information 8 Jan 2020 4:52PM $3.500 $3.490 $3.540 fallen by 0.29%
$87 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $3.490 $3.490 $3.540 fallen by 0%
$87 DRP Issue Price 2 Jan 2020 5:59PM $3.440 $3.490 $3.540 risen by 1.45%

101 - 125 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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Data shown on this website is sourced by Morningstar
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