L1 Long Short Fund Limited (ASX: LSF) Share Price and News

Price

$2.80

Movement

0.00 (0.0)

as at 6 Jun - Closed (20 mins delayed)

52 Week Range

$2.59 - $3.23

 
1 Year Return

-13.04%

L1 Long Short Fund Limited Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $1.76 billion
P/E Ratio N/A
Dividend Yield 4.46%
Shares Outstanding 628.94 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 3.38%
Earnings Yield N/A
Franking 100%
Share Price

$2.80

Day Change

0.00 (0.0)

52 Week Range

$2.59 - $3.23

Yesterday's Close

$2.80

Today's Open

$2.80

Days Range

$2.77 - $2.80

Volume

353,884

Avg. Volume (1 month)

476,908

Turnover

$986,261

as at 6 Jun - Closed

  • L1 Long Short Fund Limited (ASX: LSF)
    Latest News

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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    17 Mar 2025 $0.0625 100.00% Interim 07 Apr 2025
    09 Sep 2024 $0.0600 100.00% Final 01 Oct 2024
    18 Mar 2024 $0.0575 100.00% Interim 09 Apr 2024
    11 Sep 2023 $0.0550 100.00% Final 03 Oct 2023
    15 Mar 2023 $0.0500 100.00% Interim 04 Apr 2023
    12 Sep 2022 $0.0450 100.00% Final 30 Sep 2022
    14 Mar 2022 $0.0400 100.00% Interim 01 Apr 2022
    13 Sep 2021 $0.0300 100.00% Final 01 Oct 2021
    01 Mar 2021 $0.0150 100.00% Interim 26 Mar 2021

    LSF ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    6th Jun 2025 2025-06-06T09:50:20 Change of Directors Interest Notice - RLYesNo9:50am3352k
    6th Jun 2025 2025-06-06T09:45:40 Change of Director's Interest Notice - MLYesNo9:45am3353k
    6th Jun 2025 2025-06-06T08:23:40 Net Tangible Asset BackingYesNo8:23am196k
    5th Jun 2025 2025-06-05T09:13:02 Change of Director's Interest Notice - RLYesNo9:13am3352k
    5th Jun 2025 2025-06-05T09:12:17 Change of Director's Interest Notice - MLYesNo9:12am3353k
    5th Jun 2025 2025-06-05T08:21:16 Net Tangible Asset BackingYesNo8:21am196k
    4th Jun 2025 2025-06-04T08:25:18 Net Tangible Asset BackingYesNo8:25am196k
    3rd Jun 2025 2025-06-03T08:26:25 Net Tangible Asset BackingYesNo8:26am196k
    2nd Jun 2025 2025-06-02T09:44:41 Change of Director's Interest Notice - RLYesNo9:44am3168k
    2nd Jun 2025 2025-06-02T09:44:26 Change of Director's Interest Notice - MLYesNo9:44am3169k

    LSF Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    04 Jun 2025 $2.80 $0.02 0.72% 505,640 $2.78 $2.80 $2.76
    03 Jun 2025 $2.78 $-0.01 -0.36% 538,921 $2.75 $2.80 $2.75
    02 Jun 2025 $2.79 $0.00 0.00% 530,041 $2.78 $2.80 $2.75
    30 May 2025 $2.79 $0.01 0.36% 650,788 $2.77 $2.80 $2.76
    29 May 2025 $2.78 $-0.01 -0.36% 383,998 $2.79 $2.79 $2.75
    28 May 2025 $2.79 $0.02 0.72% 897,667 $2.78 $2.80 $2.72
    27 May 2025 $2.77 $0.01 0.36% 497,083 $2.75 $2.77 $2.73
    26 May 2025 $2.76 $0.01 0.36% 278,095 $2.73 $2.77 $2.73
    23 May 2025 $2.75 $-0.01 -0.36% 437,230 $2.76 $2.78 $2.73
    22 May 2025 $2.76 $-0.02 -0.72% 319,758 $2.77 $2.78 $2.72
    21 May 2025 $2.78 $0.03 1.09% 281,813 $2.76 $2.78 $2.75
    20 May 2025 $2.75 $-0.05 -1.79% 490,463 $2.80 $2.83 $2.74
    19 May 2025 $2.80 $0.02 0.72% 311,908 $2.82 $2.83 $2.77
    16 May 2025 $2.78 $-0.02 -0.71% 526,090 $2.83 $2.87 $2.78
    15 May 2025 $2.80 $0.02 0.72% 399,893 $2.81 $2.83 $2.80
    14 May 2025 $2.78 $-0.06 -2.11% 450,715 $2.85 $2.87 $2.78
    13 May 2025 $2.84 $0.13 4.80% 663,837 $2.81 $2.87 $2.77
    12 May 2025 $2.71 $0.02 0.74% 350,721 $2.71 $2.74 $2.70
    09 May 2025 $2.69 $0.02 0.75% 391,013 $2.70 $2.73 $2.68
    08 May 2025 $2.67 $-0.03 -1.11% 454,010 $2.70 $2.71 $2.66
    07 May 2025 $2.70 $-0.01 -0.37% 541,370 $2.72 $2.75 $2.68
    06 May 2025 $2.71 $-0.03 -1.09% 478,768 $2.74 $2.76 $2.68

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    30 May 2025 Raphael Lamm Buy 4,774 $13,326
    On-market trade.
    30 May 2025 Mark Landau Buy 4,774 $13,326
    On-market trade.
    29 May 2025 Mark Landau Buy 4,774 $13,238
    On-market trade.
    29 May 2025 Raphael Lamm Buy 4,774 $13,238
    On-market trade.
    28 May 2025 Raphael Lamm Buy 4,774 $13,282
    On-market trade.
    28 May 2025 Mark Landau Buy 4,774 $13,282
    On-market trade.
    27 May 2025 Mark Landau Buy 4,774 $13,183
    On-market trade.
    27 May 2025 Raphael Lamm Buy 4,774 $13,183
    On-market trade.
    23 May 2025 Raphael Lamm Buy 57,290 $157,231
    On-market trade. As per announcement on 27 May 2025
    23 May 2025 Mark Landau Buy 57,290 $157,231
    On-market trade. as per announcement on 27 May 2025
    07 Apr 2025 Mark Landau Buy 1,159,609 $3,212,116
    Dividend Reinvestment Plan (DRP).
    07 Apr 2025 John Macfarlane Issued 16,023 $44,383
    Dividend Reinvestment Plan (DRP).
    07 Apr 2025 Raphael Lamm Issued 1,091,032 $3,022,158
    Dividend Reinvestment Plan (DRP).
    07 Apr 2025 Andrew Larke Issued 28,946 $80,180
    Dividend Reinvestment Plan (DRP).
    07 Apr 2025 Harry Kingsley Issued 641 $1,775
    Dividend Reinvestment Plan (DRP).
    04 Apr 2025 Raphael Lamm Buy 12,890 $35,771
    On-market trade.
    04 Apr 2025 Mark Landau Buy 12,890 $35,771
    On-market trade.
    02 Apr 2025 Mark Landau Buy 3,342 $9,560
    On-market trade.
    02 Apr 2025 Raphael Lamm Buy 3,342 $9,560
    On-market trade.
    01 Apr 2025 Raphael Lamm Buy 44,400 $125,234
    On-market trade.
    01 Apr 2025 Mark Landau Buy 44,400 $125,234
    On-market trade.
    31 Mar 2025 Mark Landau Buy 31,987 $90,667
    On-market trade.
    31 Mar 2025 Raphael Lamm Buy 31,987 $90,667
    On-market trade.
    28 Mar 2025 Raphael Lamm Buy 3,342 $9,580
    On-market trade.
    28 Mar 2025 Mark Landau Buy 3,342 $9,580
    On-market trade.
    26 Mar 2025 Mark Landau Buy 19,097 $53,452
    On-market trade.
    26 Mar 2025 Raphael Lamm Buy 19,097 $53,452
    On-market trade.
    25 Mar 2025 Raphael Lamm Buy 23,478 $64,902
    On-market trade.
    25 Mar 2025 Mark Landau Buy 23,478 $64,902
    On-market trade.
    24 Mar 2025 Mark Landau Buy 33,267 $90,486
    On-market trade.
    24 Mar 2025 Raphael Lamm Buy 33,267 $90,486
    On-market trade.
    13 Mar 2025 Raphael Lamm Buy 23,871 $63,967
    On-market trade.
    13 Mar 2025 Mark Landau Buy 23,871 $63,967
    On-market trade.
    12 Mar 2025 Mark Landau Buy 28,065 $75,327
    On-market trade.
    12 Mar 2025 Raphael Lamm Buy 28,065 $75,327
    On-market trade.
    10 Mar 2025 Raphael Lamm Buy 47,749 $127,723
    On-market trade.
    10 Mar 2025 Mark Landau Buy 47,749 $127,723
    On-market trade.
    06 Mar 2025 Mark Landau Buy 94,874 $252,744
    On-market trade.
    06 Mar 2025 Raphael Lamm Buy 94,874 $25,274,434
    On-market trade.
    03 Mar 2025 Andrew Larke Buy 50,000 $134,000
    On-market trade.
    03 Mar 2025 Raphael Lamm Buy 14,771 $39,438
    On-market trade.
    03 Mar 2025 Mark Landau Buy 14,771 $39,438
    On-market trade.
    30 Jan 2025 Mark Landau Sell 61,891 $177,713
    On-market trade.
    30 Jan 2025 Raphael Lamm Sell 61,891 $177,713
    On-market trade.
    01 Oct 2024 Raphael Lamm Issued 959,706 $2,831,132
    Dividend Reinvestment Plan (DRP).
    01 Oct 2024 Andrew Larke Issued 24,575 $72,496
    Dividend Reinvestment Plan (DRP).
    01 Oct 2024 Harry Kingsley Issued 566 $1,669
    Dividend Reinvestment Plan (DRP).
    01 Oct 2024 Mark Landau Issued 1,020,290 $3,009,855
    Dividend Reinvestment Plan (DRP).
    01 Oct 2024 John Macfarlane Issued 14,157 $41,763
    Dividend Reinvestment Plan (DRP).
    08 Jul 2024 Raphael Lamm Buy 16,528 $50,965
    On-market trade. As per report
    08 Jul 2024 Mark Landau Buy 16,528 $50,965
    On-market trade.
    17 Jun 2024 Mark Landau Buy 7,083 $22,240
    On-market trade.
    17 Jun 2024 Raphael Lamm Buy 7,083 $22,240
    On-market trade.
    07 Jun 2024 Raphael Lamm Buy 11,333 $36,246
    On-market trade. As per announcement on 11-06-2024
    07 Jun 2024 Mark Landau Buy 11,333 $36,246
    On-market trade.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Andrew James Paget Larke Non-Executive ChairmanNon-Executive Director Jan 2018
    Mr Larke has over 25 years of experience in mergers, acquisitions, capital markets and senior executive leadership positions. He was formerly CEO and Managing Director of IXOM chemicals group and prior to that he was Global Head of Strategy, Planning and Mergers & Acquisitions at Orica Limited. Mr Larke has been a director of DuluxGroup (2010 - 2019) and he is also a director of listed company Diversified United Investment Limited.
    Mr Harry Kingsley Non-Executive Director Jan 2018
    Mr Kingsley is a Partner at K&L Gates. He is a senior corporate and commercial lawyer specializing in strategic advice and negotiated transactions. He has legal industry experience working in private practice and organizations in the transport and financial services industries as well as working as an investment banking professional. He is a trusted advisor to private and ASX listed corporations, their directors and management throughout Australasia. He is highly regarded for his general commercial expertise as well as specialist knowledge around private equity, private and public M&A, IPOs and equity and debt capital markets.
    Mr Raphael Lamm Joint Managing Directors and Chief Investment Officer Dec 2017
    Mr Lamm is the Joint Managing Director and Chief Investment Officer of L1 Capital Pty Limited ("L1 Capital"). Since co-founding L1 Capital in 2007, Raphael has jointly managed L1 Capital's Australian equities strategies including the flagship L1 Capital Long Short Strategy, which was launched in 2014. Prior to founding L1 Capital, Raphael spent 5 years at Cooper Investors where he worked as an Investment Analyst and Portfolio Manager. During this time, Raphael was responsible for financial analysis, security selection and portfolio management of Australian Equities across the large cap universe
    Mr Mark Landau Joint Managing Directors and Chief Investment Officer Dec 2017
    Mr Landau is the Joint Managing Director and Chief Investment Officer of L1 Capital. Since co-founding L1 Capital in 2007, Mark has jointly managed L1 Capital's Australian equities strategies including the flagship L1 Capital Long Short Strategy, which was launched in 2014. Prior to founding L1 Capital, Mark worked at Invesco Australia as an Investment Analyst in the large-cap Australian Equities Fund and an Investment Manager in the Invesco Smaller Companies Fund. Previously, he was a Senior Strategy Consultant at Accenture, providing financial analysis and corporate strategy advice to a range of ASX100 companies.
    Mr John Thomas Macfarlane Non-Executive Director Jan 2018
    Mr Macfarlane is an experienced international banker. He served as CEO of Bankers Trust New Zealand (1998 - 1999), Chief Country Officer (Japan) and President of Deutsche Securities Japan (1999 - 2006), Executive Chairman of Deutsche Bank Australia and New Zealand (2007 - 2014) and Executive Chairman and CEO of Deutsche Bank Australia (2011 - 2014). During his 15 years at Deutsche Bank, he was a member of the Global Markets, Global Banking and Global Regional Management Executive Committees and he also served as a Co-Chair of the Asia Pacific Executive Committee (2004 - 2006). He has also previously worked for the New Zealand Government Treasury, the Department of Finance (PNG) and for Bankers Trust Company for 11 years in Australia, New Zealand and the USA.
    Mr Mark Andrew Licciardo Company Secretary May 2019
    -
    Mark Andrew Licciardo Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Sylverly Pty Ltd 42,476,878 6.82%
    Cantone No. 2 Pty Ltd 37,178,216 5.97%
    HSBC Custody Nominees (Australia) Limited 29,704,052 4.77%
    BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 27,886,535 4.48%
    Citicorp Nominees Pty Limited 20,681,936 3.32%
    Netwealth Investments Limited <Wrap Services A/C> 19,625,843 3.15%
    Shomron Pty Ltd 10,007,313 1.61%
    Annaeus Pty Ltd 7,302,982 1.17%
    IOOF Investment Services Limited 7,184,173 1.15%
    Custodial Services Limited 6,709,181 1.08%
    Netwealth Investments Limited <Super Services A/C> 5,212,581 0.84%
    J P Morgan Nominees Australia Pty Limited 3,944,203 0.63%
    IOOF Investment Services Limited i 3,681,407 0.59%
    HSBC Custody Nominees (Australia) Limited A/C 2 3,665,334 0.59%
    NCSR Pty Ltd 3,596,512 0.58%
    The Ian Potter Foundation Limited 3,300,000 0.53%
    Wallbay Pty Ltd 2,938,567 0.47%
    BNP Paribas Nominees Pty Ltd <IB AU Noms Retail Client> 2,652,796 0.43%
    Neil Donald Delroy 2,580,920 0.43%
    Writeman Pty Limited 2,336,900 0.38%

    Profile

    since

    Note