L1 Long Short Fund Limited (ASX: LSF) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
L1 Long Short Fund Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$1.84 billion
P/E Ratio
N/A
Dividend Yield
1.71%
Shares Outstanding
619.46 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
7.47%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
L1 Long Short Fund Limited (ASX: LSF)
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Dividend Payment History Data provided by Morningstar.
Ex-Date | Amount | Franking | Type | Payable |
---|---|---|---|---|
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.
Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
---|---|---|---|---|---|
YesNo |
LSF Share Price History Data provided by Morningstar.
Date | Close | Change | % Change | Volume | Open | High | Low |
---|---|---|---|---|---|---|---|
17 Apr 2024 | $2.96 | $0.01 | 0.34% | 313,494 | $2.95 | $2.98 | $2.93 |
16 Apr 2024 | $2.95 | $0.02 | 0.68% | 474,953 | $2.93 | $2.95 | $2.91 |
15 Apr 2024 | $2.93 | $-0.05 | -1.68% | 622,790 | $2.98 | $2.98 | $2.92 |
12 Apr 2024 | $2.98 | $0.02 | 0.68% | 368,005 | $2.96 | $2.98 | $2.93 |
11 Apr 2024 | $2.96 | $0.01 | 0.34% | 823,318 | $2.93 | $2.99 | $2.91 |
10 Apr 2024 | $2.95 | $0.04 | 1.37% | 729,788 | $2.92 | $2.95 | $2.91 |
09 Apr 2024 | $2.91 | $0.03 | 1.04% | 764,074 | $2.88 | $2.92 | $2.87 |
08 Apr 2024 | $2.88 | $0.03 | 1.05% | 600,891 | $2.86 | $2.89 | $2.86 |
05 Apr 2024 | $2.85 | $-0.01 | -0.35% | 347,906 | $2.87 | $2.87 | $2.84 |
04 Apr 2024 | $2.86 | $0.04 | 1.42% | 332,692 | $2.84 | $2.86 | $2.83 |
03 Apr 2024 | $2.82 | $-0.04 | -1.40% | 415,321 | $2.86 | $2.87 | $2.82 |
02 Apr 2024 | $2.86 | $-0.02 | -0.69% | 337,440 | $2.88 | $2.88 | $2.84 |
28 Mar 2024 | $2.88 | $0.05 | 1.77% | 547,945 | $2.85 | $2.88 | $2.83 |
27 Mar 2024 | $2.83 | $-0.02 | -0.70% | 444,267 | $2.85 | $2.85 | $2.82 |
26 Mar 2024 | $2.85 | $-0.01 | -0.35% | 397,845 | $2.84 | $2.86 | $2.83 |
25 Mar 2024 | $2.86 | $0.00 | 0.00% | 383,561 | $2.88 | $2.88 | $2.83 |
22 Mar 2024 | $2.86 | $-0.04 | -1.38% | 422,137 | $2.89 | $2.89 | $2.86 |
21 Mar 2024 | $2.90 | $0.02 | 0.69% | 505,168 | $2.88 | $2.90 | $2.88 |
20 Mar 2024 | $2.88 | $-0.01 | -0.35% | 260,444 | $2.89 | $2.90 | $2.87 |
19 Mar 2024 | $2.89 | $0.02 | 0.70% | 334,288 | $2.89 | $2.91 | $2.87 |
Director Transactions Data provided by Morningstar.
Date | Director | Type | Amount | Value | Notes |
---|---|---|---|---|---|
16 Apr 2024 | Mark Landau | Buy | 16,545 | $48,541 |
On-market trade.
|
16 Apr 2024 | Raphael Lamm | Buy | 16,545 | $48,541 |
On-market trade.
|
15 Apr 2024 | Raphael Lamm | Buy | 37,817 | $111,212 |
On-market trade.
|
15 Apr 2024 | Mark Landau | Buy | 37,817 | $111,212 |
On-market trade.
|
12 Apr 2024 | Raphael Lamm | Buy | 14,181 | $42,195 |
On-market trade.
|
12 Apr 2024 | Mark Landau | Buy | 14,181 | $42,195 |
On-market trade.
|
11 Apr 2024 | Mark Landau | Buy | 36,696 | $107,640 |
On-market trade.
|
11 Apr 2024 | Raphael Lamm | Buy | 36,696 | $107,640 |
On-market trade.
|
10 Apr 2024 | Mark Landau | Buy | 39,791 | $116,742 |
On-market trade.
|
10 Apr 2024 | Raphael Lamm | Buy | 39,791 | $116,742 |
On-market trade.
|
09 Apr 2024 | Harry Kingsley | Issued | 545 | $1,569 |
Dividend Reinvestment Plan (DRP).
|
09 Apr 2024 | Mark Landau | Issued | 968,372 | $2,788,911 |
Dividend Reinvestment Plan (DRP).
|
09 Apr 2024 | Andrew Larke | Issued | 23,651 | $68,114 |
Dividend Reinvestment Plan (DRP).
|
09 Apr 2024 | Raphael Lamm | Issued | 910,066 | $2,620,990 |
Dividend Reinvestment Plan (DRP). As per announcement on 09-04-2024
|
09 Apr 2024 | John Macfarlane | Issued | 13,624 | $39,237 |
Dividend Reinvestment Plan (DRP).
|
09 Apr 2024 | Raphael Lamm | Buy | 18,909 | $55,008 |
On-market trade.
|
09 Apr 2024 | Mark Landau | Buy | 18,909 | $55,008 |
On-market trade.
|
08 Apr 2024 | Raphael Lamm | Buy | 70,907 | $203,410 |
On-market trade.
|
08 Apr 2024 | Mark Landau | Buy | 70,907 | $203,410 |
On-market trade.
|
05 Apr 2024 | Raphael Lamm | Buy | 61,453 | $175,184 |
On-market trade.
|
05 Apr 2024 | Mark Landau | Buy | 61,453 | $175,184 |
On-market trade.
|
04 Mar 2024 | Raphael Lamm | Buy | 354,000 | $998,502 |
On-market trade.
|
23 Feb 2024 | Andrew Larke | Buy | 100,000 | $285,000 |
On-market trade.
|
02 Feb 2024 | Mark Landau | Sell | 515,485 | $1,493,792 |
On-market trade.
|
02 Feb 2024 | Raphael Lamm | Sell | 515,485 | $1,493,792 |
On-market trade.
|
03 Oct 2023 | Mark Landau | Issued | 921,471 | $2,616,977 |
Dividend Reinvestment Plan (DRP).
|
03 Oct 2023 | John Macfarlane | Issued | 12,964 | $36,817 |
Dividend Reinvestment Plan (DRP).
|
03 Oct 2023 | Harry Kingsley | Issued | 518 | $1,471 |
Dividend Reinvestment Plan (DRP).
|
03 Oct 2023 | Raphael Lamm | Issued | 859,263 | $2,440,306 |
Dividend Reinvestment Plan (DRP).
|
03 Oct 2023 | Andrew Larke | Issued | 20,606 | $58,521 |
Dividend Reinvestment Plan (DRP).
|
28 Aug 2023 | Mark Landau | Buy | 2,156,728 | $6,211,376 |
Off-market trade.
|
28 Aug 2023 | Mark Landau | Sell | 5,074,653 | $14,615,000 |
Off-market trade.
|
28 Aug 2023 | Raphael Lamm | Sell | 5,074,653 | $14,615,000 |
Off-market trade.
|
28 Aug 2023 | Raphael Lamm | Buy | 2,156,728 | $6,211,376 |
Off-market trade.
|
08 May 2023 | Raphael Lamm | Buy | 191,400 | $534,134 |
On-market trade.
|
Directors & Management 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' experience in mergers, acquisitions, capital markets and senior executive 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. Andrew Larke's current directorships in other listed companies include Diversified United Investment Limited (2015-current) and former directorships in other listed companies include DuluxGroup Ltd (2010 - 2019).
|
Mr Harry Kingsley | Non-Executive Director | Jan 2018 |
Mr Kingsley is a Partner at K&L Gates. He is specialised in strategic advice and negotiated transactions. He has legal industry experience working in private practice and organisations 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 regarded for his general commercial expertise as well as knowledge around private equity, private and public M&A, IPOs and equity and debt capital markets. He was formerly a Partner at Holding Redlich (2015 to 2020), Senior Legal Counsel, Asciano Limited and Chief Legal Counsel, Pacific National (2011 to 2015), Executive Director, Austock Group (2005 to 2011) and a senior associate at Minter Ellison (2001 to 2005).
|
Mr Raphael Lamm | Joint Managing Directors and Chief Investment Officer | Dec 2017 |
Mr Lamm has 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 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 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 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. John Macfarlane's current directorships in other listed companies include ANZ Banking Group Limited (2014 - current).
|
Mr Mark Andrew Licciardo | Company Secretary | May 2019 |
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Mark Andrew Licciardo | Company Secretary |
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Top Shareholders Data provided by Morningstar.
Name | Shares | Capital |
---|---|---|
Sylverly Pty Ltd | 40,187,669 | 6.52% |
Cantone No. 2 Pty Ltd | 34,744,145 | 5.63% |
HSBC Custody Nominees (Australia) Limited | 29,856,319 | 4.84% |
Citicorp Nominees Pty Limited | 19,557,119 | 3.17% |
BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 17,818,591 | 2.89% |
Netwealth Investments Limited <Wrap Services A/C> | 16,713,156 | 2.71% |
Shomron Pty Ltd | 9,625,025 | 1.56% |
Navigator Australia Ltd | 7,666,964 | 1.24% |
Annaeus Pty Ltd | 7,024,002 | 1.14% |
Custodial Services Limited | 6,881,374 | 1.12% |
Netwealth Investments Limited <Super Services A/C> | 6,815,052 | 1.11% |
J P Morgan Nominees Australia Pty Limited | 3,871,948 | 0.63% |
HSBC Custody Nominees (Australia) Limited A/C 2 | 3,824,272 | 0.62% |
BNP Paribas Nominees Pty Ltd <IB AU Noms Retail Client> | 3,761,013 | 0.61% |
NCSR Pty Ltd | 3,596,512 | 0.58% |
National Nominees Limited | 3,480,097 | 0.56% |
The Ian Potter Foundation Limited | 3,300,000 | 0.54% |
DLRL Super Pty Ltd | 3,137,695 | 0.51% |
Wallbay Pty Ltd | 3,068,567 | 0.50% |
IOOF Investment Services Limited | 2,940,872 | 0.48% |