L1 Long Short Fund Posts Updated Net Tangible Asset Backing
Jun 9, 2026L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 4 June 2026, with NTA before tax at $4.3049 and NTA after tax at $3.9465. The disclosure gives investors an updated view of the fund’s unde...
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L1 Long Short Fund Updates Quarterly Dividend Notice to Add DRP Pricing
Jun 9, 2026L1 Long Short Fund Ltd. has updated its previously announced quarterly dividend for the period ended 31 March 2026 on its ordinary fully paid shares, clarifying details of the distribution. The update specifically adds the dividend reinvestment pl...
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L1 Long Short Fund Reports June 2026 NTA Per Share
Jun 8, 2026L1 Long Short Fund Ltd. has reported its latest net tangible asset backing per ordinary share as of 3 June 2026, with an unaudited pre-tax NTA of $4.2789 and a post-tax NTA of $3.9297. The update provides investors with an approximate measure of t...
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L1 Long Short Fund Updates June Net Tangible Asset Backing
Jun 4, 2026L1 Long Short Fund Limited reported its unaudited net tangible asset backing per share as at 2 June 2026, with NTA before tax of $4.3922 and NTA after tax of $3.9829. The release provides investors with an updated measure of the fund’s per&#...
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L1 Long Short Fund Reports June 2026 NTA and Ex-Dividend Adjustment
Jun 3, 2026L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as of 1 June 2026, with NTA before tax at $4.3247 and NTA after tax at $3.9572. The company noted that these figures are approximate and reflect the po...
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L1 Long Short Fund Reports Updated Net Tangible Asset Backing
Jun 2, 2026L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as of 29 May 2026, with NTA before tax of $4.3778 and NTA after tax of $4.0083. The figures, which are unaudited and approximate, highlight the fund’s post...
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L1 Long Short Fund Updates NTA Backing per Share
Jun 1, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 28 May 2026, with NTA before tax at $4.3143 and NTA after tax at $3.9617. The disclosure offers investors an updated view of the fund’s...
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L1 Long Short Fund Updates ASX on May 2026 Net Tangible Assets
May 31, 2026L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as at 27 May 2026, providing updated valuations for investors in the listed fund. The company disclosed an unaudited pre-tax NTA of $4.2748 per share and an afte...
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L1 Long Short Fund Reports May 2026 NTA Per Share
May 28, 2026L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as at 26 May 2026, with NTA before tax of $4.2319 and NTA after tax of $3.9102. The figures are unaudited and approximate, and the pre-tax and post-tax NTAs refl...
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L1 Long Short Fund Updates Net Tangible Asset Backing
May 26, 2026L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as of 22 May 2026, providing both pre- and post-tax figures to investors. The NTA before tax stood at $4.1011 per share, while the NTA after tax, which...
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L1 Long Short Fund Updates NTA Backing Per Share
May 24, 2026L1 Long Short Fund Limited has reported its net tangible asset backing per ordinary share as at 20 May 2026, with an unaudited pre-tax NTA of $4.0428 and a post-tax NTA of $3.7787. The disclosure, authorised by the company secretary, provides inve...
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L1 Long Short Fund Updates Net Tangible Assets Per Share
May 22, 2026L1 Long Short Fund Limited reported its net tangible asset backing per share as at 19 May 2026, providing an updated measure of the underlying value of its investment portfolio to shareholders. The company disclosed an unaudited pre-tax NTA of $4....
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L1 Long Short Fund Appoints New Company Secretary
May 21, 2026L1 Long Short Fund Limited has announced a change in its company secretary, appointing Nathan Jong of Acclime Corporate Services Australia as the new company secretary effective 21 May 2026. The move follows the resignation of outgoing secretary M...
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L1 Long Short Fund Declares Quarterly Dividend for March 2026 Period
May 21, 2026L1 Long Short Fund Limited has declared a quarterly dividend of AUD 0.037 per ordinary fully paid share for the period ended 31 March 2026. The distribution will trade ex-dividend on 1 June 2026, with a record date of 2 June and payment scheduled ...
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L1 Long Short Fund posts strong gains and lifts dividends with quarterly payouts
May 21, 2026L1 Long Short Fund Limited has reported another period of robust performance, with its portfolio returning 44.7% net over the 12 months to 31 March 2026, significantly ahead of the ASX 200 Accumulation Index’s 11.7%. The fund has also mainta...
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L1 Long Short Fund Updates Net Tangible Asset Backing
May 21, 2026L1 Long Short Fund Limited reported its net tangible asset backing per share as at 18 May 2026, with NTA before tax of $4.0558 and NTA after tax of $3.7856. These unaudited figures give investors an updated indication of the fund’s underlyin...
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L1 Long Short Fund Reports May 2026 Net Tangible Asset Backing
May 12, 2026L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as at 8 May 2026, with NTA before tax of $4.2063 and NTA after tax of $3.8868. The figures are unaudited and approximate, with the before-tax NTA excluding defer...
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L1 Long Short Fund updates May NTA per share
May 11, 2026L1 Long Short Fund Ltd., a Melbourne-based listed investment company focused on long/short equity strategies, reported updated net tangible asset backing per share as at 7 May 2026. The fund targets returns from a diversified portfolio, reflecting...
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L1 Long Short Fund extends outperformance amid war-driven market volatility
May 10, 2026L1 Long Short Fund reported a 6.2% portfolio return in April, beating the ASX200AI’s 2.2% and lifting its calendar year-to-date gain to 6.0% versus 0.5% for the benchmark. Over the past 12 months the portfolio has surged 54.8% against 10.1% ...
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L1 Long Short Fund Updates Net Tangible Asset Backing
May 10, 2026L1 Long Short Fund Ltd. reported its unaudited net tangible asset backing per share as of 06 May 2026, with NTA before tax at $4.1878 and NTA after tax at $3.8630. The disclosure offers investors an updated view of the fund’s underlying asse...
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L1 Long Short Fund Updates Net Tangible Asset Backing
May 8, 2026L1 Long Short Fund Limited reported its net tangible asset backing per share as at 5 May 2026, with NTA before tax of $4.0267 and NTA after tax of $3.7554. The figures are unaudited and approximate, with the before-tax NTA excluding deferred tax o...
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L1 Long Short Fund Posts Updated NTA Backing for May 2026
May 6, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as of 4 May 2026, with NTA before tax at $4.0668 and NTA after tax at $3.7812. The figures, which distinguish between pre‑tax and post‑...
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L1 Long Short Fund Updates May 2026 Net Tangible Asset Backing
May 5, 2026L1 Long Short Fund Limited has reported its net tangible asset backing per share as at 1 May 2026, with NTA before tax of $4.0959 and NTA after tax of $3.8034, based on unaudited and approximate figures. The disclosure provides investors with an u...
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L1 Long Short Fund Reports April 2026 NTA Per Share
May 4, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 30 April 2026, with NTA before tax of $4.1052 and NTA after tax of $3.8077. The update gives shareholders an indication of the current underlying valu...
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L1 Long Short Fund Updates Net Tangible Asset Backing per Share
Apr 30, 2026L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 28 April 2026, with NTA before tax of $4.0794 and NTA after tax of $3.7963. The disclosure offers investors an updated view of the fund’s a...
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L1 Long Short Fund Updates Net Tangible Assets per Share
Apr 29, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 27 April 2026, with NTA before tax of $4.1417 and NTA after tax of $3.8389. The disclosure provides investors with an updated view of the fun...
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L1 Long Short Fund Updates NTA Backing Per Share for April 2026
Apr 28, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 24 April 2026, with NTA before tax of $4.1436 and NTA after tax of $3.8367. The disclosure provides investors with an updated view of the fun...
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L1 Long Short Fund Posts April 23 NTA Update
Apr 27, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 23 April 2026, with NTA before tax at $4.1536 and NTA after tax at $3.8459. The update provides investors with an approximate indication of the fund&#...
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L1 Long Short Fund Updates Pre‑ and Post‑Tax NTA per Share
Apr 26, 2026L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as at 22 April 2026, with NTA before tax of $4.2175 and NTA after tax of $3.8863. These figures, which are unaudited and approximate, offer investors an updated ...
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L1 Long Short Fund Reports April 2026 NTA Per Share
Apr 23, 2026L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 21 April 2026, with NTA before tax of $4.1701 and NTA after tax of $3.8564. The disclosure provides investors with an updated view of the fund...
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L1 Long Short Fund Updates Net Tangible Asset Backing
Apr 22, 2026L1 Long Short Fund Limited has reported its net tangible asset backing per ordinary share as at 20 April 2026, with NTA before tax of $4.2298 and NTA after tax of $3.8948. The figures, which are unaudited and approximate, reflect the value of the ...
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L1 Capital Highlights $17bn in Funds Under Management and Strong Performance Track Record
Apr 21, 2026L1 Capital, the manager of L1 Long Short Fund Ltd., highlights its reputation for investment excellence and a stable, high-calibre team, underpinned by majority staff ownership and meaningful co-investment alongside clients. The group oversees fun...
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L1 Long Short Fund Updates Mid‑April NTA Per Share
Apr 20, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 16 April 2026, with NTA before tax at $4.1794 and NTA after tax at $3.8576. The disclosure provides investors with an updated view of the fun...
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L1 Long Short Fund Defends Performance Amid Iran War Shock
Apr 20, 2026L1 Long Short Fund reported a marginal 0.2% portfolio decline for the March quarter, yet still comfortably outperformed the SP/ASX 200 Accumulation Index’s 1.6% fall. Over the past year the fund has returned 44.7% versus 11.7% for the benchm...
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L1 Long Short Fund Updates Mid-April Net Tangible Asset Backing
Apr 19, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 15 April 2026, with NTA before tax at $4.1890 and NTA after tax at $3.8544. The figures, calculated with and without provisions for tax on unrealised ...
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L1 Long Short Fund Updates NTA Backing Per Share
Apr 16, 2026L1 Long Short Fund Ltd. reported its net tangible asset backing per share as of 14 April 2026, with NTA before tax at $4.2262 and NTA after tax at $3.8748. These updated NTA figures give investors an indication of the underlying value of the fund&...
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L1 Long Short Fund Reports April NTA Per Share
Apr 15, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 13 April 2026, with NTA before tax of $4.1823 and NTA after tax of $3.8332. The updated NTA figures provide investors with an indication of t...
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L1 Long Short Fund Updates NTA Backing Per Share for April 2026
Apr 14, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 10 April 2026, with NTA before tax of $4.1285 and NTA after tax of $3.8279. The figures, which reflect the value of the company’s inves...
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L1 Long Short Fund Weathers Iran Shock as Volatility Opens Value Opportunities
Apr 13, 2026L1 Long Short Fund reported a 7.8% portfolio decline in March, slightly underperforming the ASX200AI’s 7.1% fall, leaving the fund down 0.2% for the quarter but up 44.7% over the past year, far ahead of the index. The period was marked by a ...
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L1 Long Short Fund Updates Net Tangible Asset Backing
Apr 12, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 8 April 2026, with NTA before tax of $4.1430 and NTA after tax of $3.8367. The disclosure, authorised by the company secretary, provides inve...
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L1 Long Short Fund Updates Net Tangible Asset Backing Per Share
Apr 9, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 7 April 2026. The company disclosed an NTA before tax of $3.9312 per share and an NTA after tax of $3.6909 per share, giving investors an upd...
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L1 Long Short Fund Updates April NTA Backing Per Share
Apr 8, 2026L1 Long Short Fund Ltd. has reported its unaudited net tangible asset backing per share as at 2 April 2026, with NTA before tax at $3.9393 and NTA after tax at $3.6938. The disclosure provides investors with an updated view of the fund’s und...
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L1 Long Short Fund Reports April NTA per Share
Apr 7, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 1 April 2026, with NTA of $3.9447 before tax and $3.6988 after tax. The disclosure offers investors an updated view of the fund’s under...
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L1 Long Short Fund Reports March 2026 NTA per Share
Apr 6, 2026L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as of 31 March 2026, with NTA before tax at $3.8617 and NTA after tax at $3.6375. The unaudited figures give investors an updated indication of the fund’s ...
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L1 Long Short Fund Reports March NTA Per Share
Apr 1, 2026L1 Long Short Fund Limited reported its unaudited net tangible asset backing per share as at 27 March 2026, with NTA before tax of $3.7397 and NTA after tax of $3.5562. The disclosure gives investors an updated view of the fund’s per-share a...
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L1 Long Short Fund Updates March Net Tangible Asset Backing
Mar 30, 2026L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as at 26 March 2026, with NTA before tax of $3.7792 and NTA after tax of $3.5562. The figures, which are unaudited and approximate, give investors an updated vie...
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L1 Long Short Fund Director Increases Indirect Shareholding via On-Market Trade
Mar 29, 2026L1 Long Short Fund Limited has disclosed a change in the indirect shareholding of director Harry Kingsley, reflecting adjustments to his relevant interest held through family and superannuation trust entities. The update details an on-market acqui...
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L1 Long Short Fund Director Increases Indirect Shareholding via DRP and On-Market Purchases
Mar 26, 2026L1 Long Short Fund Limited has disclosed changes to director Harry Kingsley’s indirect interests in the company’s shares, reflecting additional holdings acquired via a dividend reinvestment plan and on-market trades. Through entities K...
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L1 Long Short Fund Director Boosts Stake via Dividend Reinvestment
Mar 26, 2026L1 Long Short Fund Limited has disclosed a change in director John Macfarlane’s indirect interest in the company’s shares, held via JT M (VIC) Pty Ltd as trustee for the Macfarlane Family Trust. His holding increased from 747,723 to 7...
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L1 Long Short Fund Director Increases Indirect Shareholding via Dividend Reinvestment
Mar 26, 2026L1 Long Short Fund Limited has disclosed a change in director Andrew Larke’s indirect interests in the company’s ordinary shares, held through the Larke Family Super Fund and the Spark Super Fund. Following the latest transaction dated...
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L1 Long Short Fund Director Increases Stake via Dividend Reinvestment
Mar 26, 2026L1 Long Short Fund has disclosed a change in director Raphael Lamm’s interests in the company’s ordinary shares, following the latest update lodged with the Australian Securities Exchange. Lamm holds shares both directly and indirectly...
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L1 Long Short Fund Reports Updated NTA Backing per Share
Mar 26, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 24 March 2026, with NTA before tax of $3.8293 and NTA after tax of $3.5676. The disclosure provides investors with an updated snapshot of the...
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L1 Long Short Fund Reports Updated NTA Per Share for March 2026
Mar 25, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 23 March 2026, with NTA before tax of $3.7964 and NTA after tax of $3.5437. The disclosure provides investors with an updated view of the fun...
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L1 Long Short Fund Reports March Net Tangible Asset Backing
Mar 24, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 20 March 2026, with NTA before tax at $3.7131 and NTA after tax at $3.4856. The disclosure provides investors with an updated view of the fund’s...
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L1 Long Short Fund Updates NTA Backing per Share for March 2026
Mar 23, 2026L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as at 19 March 2026, disclosing an unaudited pre-tax NTA of $3.7786 and a post-tax NTA of $3.5260. The figures, which reflect the value of the fund’s inves...
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L1 Long Short Fund Updates March NTA Per Share
Mar 22, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 18 March 2026, with NTA before tax of $3.8552 and NTA after tax of $3.5868. The disclosure provides investors with an updated view of the fund’s...
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L1 Long Short Fund Lists New Shares from Distribution Plan on ASX
Mar 20, 2026L1 Long Short Fund Ltd. has applied for quotation on the ASX of 847,547 ordinary fully paid shares, to be issued on 20 March 2026. The new securities arise under a dividend or distribution plan, modestly increasing the fund’s quoted capital ...
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L1 Long Short Fund Updates Net Tangible Asset Backing Per Share
Mar 19, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 17 March 2026, with NTA before tax of $3.8970 and NTA after tax of $3.6173. The figures, which reflect the value of the fund’s underlyi...
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L1 Long Short Fund Updates Net Tangible Asset Backing Per Share
Mar 18, 2026L1 Long Short Fund Limited has reported its net tangible asset backing per share as at 16 March 2026, with NTA before tax of $3.8913 and NTA after tax of $3.6099. The figures, which are unaudited and approximate, provide investors with an updated ...
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L1 Long Short Fund Reports Updated NTA Backing Per Share
Mar 17, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 13 March 2026, with NTA before tax of $3.8921 and NTA after tax of $3.6054. The release provides investors with an updated view of the fund’s un...
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L1 Long Short Fund Reports Updated NTA Per Share for March 2026
Mar 12, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 10 March 2026, with NTA before tax of $4.0830 and NTA after tax of $3.7387. The figures, which reflect the fund’s asset value on a pre-...
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