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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L1 Long Short Fund Weathers Volatile February as Long-Term Outperformance Persists
Mar 9, 2026L1 Long Short Fund reported a modest 0.9% portfolio decline in February, underperforming the SP/ASX 200 Accumulation Index’s 4.1% gain amid a rally in large-cap banks and iron ore miners but weakness in technology and healthcare stocks. Desp...
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L1 Long Short Fund Reports Updated NTA Per Share for March 2026
Mar 9, 2026L1 Long Short Fund Ltd. has reported its net tangible asset backing per ordinary share as of 5 March 2026, with an unaudited pre-tax NTA of $4.1188 and an after-tax NTA of $3.7490. The disclosure of both pre- and post-tax NTA levels provides inves...
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L1 Long Short Fund Updates Quarterly Dividend Notification and DRP Details
Mar 9, 2026L1 Long Short Fund Ltd has updated its notification of a quarterly dividend for holders of its ordinary fully paid shares relating to the period ended 31 December 2025. The update, lodged with the ASX on 9 March 2026, confirms key dates including ...
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L1 Long Short Fund Reports Updated Net Tangible Asset Backing Per Share
Mar 8, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 4 March 2026, with NTA before tax of $4.1377 and NTA after tax of $3.7727. The figures, which reflect the value of the company’s invest...
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L1 Long Short Fund Posts Updated NTA Per Share for March 2026
Mar 5, 2026L1 Long Short Fund Limited reported its net tangible asset backing per share as of 3 March 2026, with NTA before tax of $4.1235 and NTA after tax of $3.7562, based on unaudited and approximate figures. The disclosure provides investors with an upd...
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L1 Long Short Fund Updates NTA Following Interim Dividend
Mar 4, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 2 March 2026, with NTA before tax at $4.2348 and NTA after tax at $3.8276. The figures are stated on an ex-dividend basis following the decla...
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L1 Long Short Fund Posts Updated NTA Backing as at 26 February 2026
Mar 2, 2026L1 Long Short Fund Limited reported its unaudited net tangible asset backing per share as at 26 February 2026, with NTA before tax of $4.3184 and NTA after tax of $3.8925. The disclosure provides investors with an updated view of the fund’s ...
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L1 Long Short Fund Updates Net Tangible Asset Backing Per Share
Mar 1, 2026L1 Long Short Fund Limited has reported its net tangible asset backing per share as at 25 February 2026, with NTA before tax at $4.3011 and NTA after tax at $3.8825. The unaudited figures provide investors with an updated indication of the underly...
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L1 Long Short Fund Updates Net Tangible Assets per Share
Feb 26, 2026L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 24 February 2026, with NTA before tax at $4.3422 and NTA after tax at $3.9049. These updated NTA figures give shareholders an indication of the c...
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L1 Long Short Fund Reports Updated Pre- and Post-Tax NTA per Share
Feb 25, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 23 February 2026, with NTA before tax of $4.2882 and NTA after tax of $3.8679. The update offers investors a timely snapshot of the fund̵...
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L1 Long Short Fund Updates Net Tangible Asset Backing per Share
Feb 24, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 20 February 2026, with NTA before tax at $4.2932 and NTA after tax at $3.8731. The disclosure provides investors with an updated indication o...
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L1 Long Short Fund Updates Net Tangible Asset Backing per Share
Feb 23, 2026L1 Long Short Fund Limited has reported its net tangible asset backing per share as at 19 February 2026, providing investors with an updated view of the fund’s underlying value. The company disclosed an unaudited pre-tax NTA of $4.3061 per s...
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L1 Long Short Fund Posts Updated February NTA Per Share
Feb 22, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 18 February 2026, with NTA before tax of $4.2951 and NTA after tax of $3.8731. The disclosure gives investors an updated view of the fund’s unde...
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L1 Long Short Fund boosts dividends after strong 2025 performance
Feb 19, 2026L1 Long Short Fund Limited has reported strong investment performance to 31 December 2025, delivering a 46.8% net return over 12 months and annualised returns of 16.7% over three years, 18.1% over five years and 14.0% since its 2018 IPO, all ahead...
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L1 Long Short Fund Declares Quarterly Dividend for December 2025 Period
Feb 19, 2026L1 Long Short Fund Limited has declared a quarterly dividend of AUD 0.036 per ordinary fully paid share, relating to the period ended 31 December 2025. The distribution will trade ex-dividend on 2 March 2026, with a record date of 3 March and paym...
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L1 Long Short Fund swings to strong profit and lifts interim dividend
Feb 19, 2026L1 Long Short Fund Ltd has reported a sharp turnaround for the half-year to 31 December 2025, posting a net profit after tax of $414.9 million versus a loss a year earlier as supportive markets and a broader leadership in equities favoured its con...
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L1 Long Short Fund Updates Net Tangible Asset Backing
Feb 19, 2026L1 Long Short Fund Limited has reported its net tangible asset backing per share as at 17 February 2026, providing investors with an updated measure of the underlying value of its portfolio. The company disclosed an unaudited pre‑tax NTA of ...
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L1 Long Short Fund Updates NTA Backing per Share for February 2026
Feb 10, 2026L1 Long Short Fund Limited has reported its net tangible asset backing per share as at 6 February 2026, with NTA before tax of $4.1806 and NTA after tax of $3.7999. The figures, which are unaudited and approximate, provide investors with an update...
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L1 Long Short Fund Posts 9.3% January Return and Backs Value Stocks Amid Fully Valued ASX
Feb 9, 2026L1 Long Short Fund Ltd. reported a 9.3% portfolio return in January, sharply outperforming the SP/ASX 200 Accumulation Index’s 1.8% gain and extending its 12‑month performance to 60.1% versus 7.4% for the benchmark. Since the strategy&...
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L1 Long Short Fund Updates Net Tangible Asset Backing
Feb 9, 2026L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as at 5 February 2026, with NTA before tax of $4.2018 and NTA after tax of $3.8102. The figures are unaudited and approximate, offering investors an updated snap...
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L1 Long Short Fund Updates Net Tangible Asset Backing
Feb 8, 2026L1 Long Short Fund Limited has reported its latest net tangible asset backing per ordinary share as at 4 February 2026, with NTA before tax of $4.3044 and NTA after tax of $3.8795. The figures, which are unaudited and approximate, provide investor...
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L1 Long Short Fund Reports Updated Net Tangible Asset Backing
Feb 5, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 3 February 2026, with NTA before tax of $4.3459 and NTA after tax of $3.9082. The disclosure provides investors with an updated measure of th...
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L1 Long Short Fund Posts Updated NTA Backing as at 2 February 2026
Feb 4, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per share as at 2 February 2026, with NTA before tax at $4.3808 and NTA after tax at $3.9267. The updated NTA figures provide investors with a current valuation...
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L1 Long Short Fund Reports January 2026 NTA Backing Per Share
Feb 1, 2026L1 Long Short Fund Limited has disclosed its unaudited net tangible asset (NTA) backing per ordinary share as at 28 January 2026, reporting a pre-tax NTA of $4.4747 and a post-tax NTA of $3.9882. The update provides investors with a snapshot of th...
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L1 Long Short Fund Reports January Net Tangible Asset Backing
Jan 29, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 27 January 2026, with NTA before tax at $4.4725 and NTA after tax at $3.9820. The disclosure provides investors with an updated measure...
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L1 Long Short Fund Reports January NTA Per Share Update
Jan 28, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 23 January 2026, with NTA before tax of $4.3818 and NTA after tax of $3.9542. The latest NTA figures provide investors with an updated measur...
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L1 Long Short Fund Reports Updated NTA Backing Per Share
Jan 27, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 22 January 2026, with NTA before tax at $4.3866 and NTA after tax at $3.9507. The disclosure provides investors with an updated measure...
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L1 Long Short Fund Reports Updated NTA Backing Per Share
Jan 26, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 21 January 2026, with NTA before tax at $4.3548 and NTA after tax at $3.9223. The disclosure provides investors with an updated view of...
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L1 Long Short Fund Posts Updated NTA Backing Per Share for 20 January 2026
Jan 22, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 20 January 2026, with NTA before tax at $4.3497 and NTA after tax at $3.9139. The disclosure provides investors with an updated view of...
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L1 Long Short Fund Reports January 2026 NTA Per Share Update
Jan 21, 2026L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 19 January 2026, with NTA before tax at $4.3401 and NTA after tax at $3.9061. The disclosure provides investors with an updated snapshot of the f...
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L1 Long Short Fund Reports Mid-January NTA Backing Per Share
Jan 20, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 16 January 2026, with NTA before tax of $4.3044 and NTA after tax of $3.8816. The disclosure provides investors with an updated measure of th...
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L1 Long Short Fund Updates Mid-January NTA Per Share
Jan 19, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 15 January 2026, with NTA before tax at $4.3045 and NTA after tax at $3.8824. The disclosure provides investors with an updated measure of th...
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L1 Long Short Fund Reports Mid-January NTA Per Share
Jan 18, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 14 January 2026, with NTA before tax of $4.2822 and NTA after tax of $3.8650. The disclosure provides investors with an updated measure...
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L1 Long Short Fund Posts 46.8% Return in 2025 and Tilts Further Toward Global Value Plays
Jan 15, 2026L1 Long Short Fund Limited reported a 14.1% net return for the December quarter, sharply outperforming the SP/ASX 200 Accumulation Index’s 1.0% decline and taking its 2025 calendar-year gain to 46.8% versus the market’s 10.3%. Over fiv...
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L1 Long Short Fund Reports Mid-January NTA Per Share
Jan 15, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 13 January 2026, with NTA before tax of $4.2463 and NTA after tax of $3.8420. The updated NTA figures provide investors with an approxi...
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L1 Long Short Fund Reports NTA and Confirms Accrued $151m Performance Fee
Jan 14, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 12 January 2026, with NTA before tax of $4.2158 and NTA after tax of $3.8236. The company also disclosed that, as the portfolio value at 31 D...
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L1 Long Short Fund Caps 2025 With 46.8% Return, Outpacing ASX Benchmark
Jan 8, 2026L1 Long Short Fund reported a 3.7% net portfolio return in December 2025, comfortably beating the SP/ASX 200 Accumulation Index’s 1.3% gain and capping a standout 46.8% performance for the calendar year versus 10.3% for the benchmark. Over f...
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L1 Long Short Fund Updates NTA Backing as at 6 January 2026
Jan 8, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per share as at 6 January 2026, with NTA before tax at $4.1248 and NTA after tax at $3.7582. The disclosure provides investors with an updated snapshot of the f...
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L1 Long Short Fund Updates Net Tangible Asset Backing per Share
Jan 7, 2026L1 Long Short Fund Limited has reported its net tangible asset (NTA) backing per ordinary share as at 5 January 2026, with NTA before tax of $4.0577 and NTA after tax of $3.7144. The unaudited figures give investors an updated view of the fundR...
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L1 Long Short Fund Posts Early January NTA Update
Jan 6, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 2 January 2026, with NTA before tax of $4.0297 and NTA after tax of $3.6960. The release provides investors with an updated measure of the fu...
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L1 Long Short Fund Reports December 2025 NTA Per Share
Jan 5, 2026L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 31 December 2025, with NTA before tax of $3.9987 and NTA after tax of $3.6755. The disclosure provides investors with an updated snapsh...
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L1 Long Short Fund Reports December 2025 NTA Backing Per Share
Jan 4, 2026L1 Long Short Fund Limited reported its unaudited net tangible asset (NTA) backing per ordinary share as at 30 December 2025, with NTA before tax of $3.9944 and NTA after tax of $3.6764. The disclosure provides investors with an updated indication...
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L1 Long Short Fund Posts Late‑December NTA Update
Jan 1, 2026L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 29 December 2025, with NTA before tax at $3.9873 and NTA after tax at $3.6714. The disclosure provides investors with an updated snapshot of the ...
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L1 Long Short Fund Reports December Net Tangible Asset Backing
Dec 30, 2025L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 24 December 2025, with NTA before tax of $3.9793 and NTA after tax of $3.6677. The disclosure provides investors with updated insight i...
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L1 Long Short Fund Reports Updated NTA Backing per Share
Dec 29, 2025L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 23 December 2025, with NTA before tax of $4.0065 and NTA after tax of $3.6836. The disclosure provides investors with an updated snapsh...
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L1 Long Short Fund Reports Updated Pre- and Post-Tax NTA per Share
Dec 28, 2025L1 Long Short Fund Limited has reported an unaudited net tangible asset (NTA) backing per ordinary share of $4.0039 before tax and $3.6766 after tax as at 22 December 2025. The disclosure provides investors with an updated measure of the underlyin...
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