L1 Global Long Short Fund Ltd (ASX: GLS) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
L1 Global Long Short Fund Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$1.02 billion
P/E Ratio
N/A
Dividend Yield
3.40%
Shares Outstanding
254.51 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
8.48%
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 Global Long Short Fund Ltd (ASX: GLS)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 29 Aug 2025 | $0.0300 | 100.00% | Final | 22 Sep 2025 |
| 06 Mar 2025 | $0.0300 | 100.00% | Interim | 21 Mar 2025 |
| 29 Aug 2024 | $0.0300 | 100.00% | Final | 20 Sep 2024 |
| 07 Mar 2024 | $0.0300 | 100.00% | Interim | 28 Mar 2024 |
| 24 Aug 2023 | $0.0300 | 100.00% | Final | 15 Sep 2023 |
| 23 Feb 2023 | $0.0300 | 100.00% | Interim | 17 Mar 2023 |
| 25 Aug 2022 | $0.0300 | 100.00% | Final | 15 Sep 2022 |
| 24 Feb 2022 | $0.0300 | 100.00% | Interim | 18 Mar 2022 |
| 26 Aug 2021 | $0.0400 | 100.00% | Final | 16 Sep 2021 |
| 25 Feb 2021 | $0.0300 | 100.00% | Interim | 18 Mar 2021 |
| 31 Aug 2020 | $0.0300 | 100.00% | Final | 21 Sep 2020 |
| 28 Feb 2020 | $0.0300 | 100.00% | Interim | 19 Mar 2020 |
| 26 Aug 2019 | $0.0400 | 100.00% | Final | 13 Sep 2019 |
| 27 Feb 2019 | $0.0300 | 100.00% | Special Cash | 19 Mar 2019 |
| 24 Aug 2018 | $0.0600 | 100.00% | Final | 12 Sep 2018 |
| 23 Feb 2018 | $0.0400 | 100.00% | Interim | 13 Mar 2018 |
| 22 Aug 2017 | $0.0000 | 100.00% | Final | 11 Sep 2017 |
| 21 Feb 2017 | $0.0400 | 100.00% | Interim | 13 Mar 2017 |
| 24 Aug 2016 | $0.0400 | 100.00% | Final | 13 Sep 2016 |
| 12 Feb 2016 | $0.0300 | 100.00% | Interim | 04 Mar 2016 |
| 18 Aug 2015 | $0.0600 | 100.00% | Final | 11 Sep 2015 |
| 16 Aug 2013 | $0.0500 | 100.00% | Final | 09 Sep 2013 |
| 16 Feb 2011 | $0.0400 | 100.00% | Interim | 08 Mar 2011 |
| 28 Oct 2009 | $0.0500 | 100.00% | Final | 17 Nov 2009 |
| 17 Feb 2009 | $0.0500 | 100.00% | Interim | 06 Mar 2009 |
| 27 Oct 2008 | $0.0500 | 100.00% | Final | 14 Nov 2008 |
| 15 Feb 2008 | $0.0500 | 100.00% | Interim | 04 Mar 2008 |
| 24 Oct 2007 | $0.1000 | 100.00% | Final | 14 Nov 2007 |
| 13 Feb 2007 | $0.0500 | 100.00% | Interim | 01 Mar 2007 |
| 01 Nov 2006 | $0.1000 | 100.00% | Final | 17 Nov 2006 |
| 13 Feb 2006 | $0.0500 | 100.00% | Interim | 27 Feb 2006 |
| 28 Oct 2005 | $0.1000 | 100.00% | Final | 18 Nov 2005 |
| 16 Feb 2004 | $0.0500 | 100.00% | Interim | 27 Feb 2004 |
GLS 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 |
GLS Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 23 Jan 2026 | $1.86 | $0.04 | 2.20% | 2,180,887 | $1.82 | $1.90 | $1.82 |
| 22 Jan 2026 | $1.82 | $0.03 | 1.68% | 1,083,155 | $1.80 | $1.82 | $1.80 |
| 21 Jan 2026 | $1.79 | $0.00 | 0.00% | 1,728,224 | $1.79 | $1.80 | $1.78 |
| 20 Jan 2026 | $1.79 | $-0.01 | -0.56% | 958,334 | $1.81 | $1.82 | $1.79 |
| 19 Jan 2026 | $1.80 | $-0.02 | -1.10% | 2,410,037 | $1.83 | $1.88 | $1.80 |
| 16 Jan 2026 | $1.83 | $0.01 | 0.55% | 1,051,665 | $1.81 | $1.85 | $1.80 |
| 15 Jan 2026 | $1.81 | $0.05 | 2.84% | 1,364,662 | $1.77 | $1.83 | $1.76 |
| 14 Jan 2026 | $1.76 | $0.00 | 0.00% | 989,293 | $1.77 | $1.78 | $1.76 |
| 13 Jan 2026 | $1.77 | $0.00 | 0.00% | 1,415,382 | $1.76 | $1.79 | $1.75 |
| 12 Jan 2026 | $1.76 | $0.02 | 1.15% | 1,978,547 | $1.75 | $1.77 | $1.74 |
| 09 Jan 2026 | $1.74 | $0.02 | 1.16% | 948,726 | $1.74 | $1.74 | $1.73 |
| 08 Jan 2026 | $1.72 | $-0.01 | -0.58% | 3,814,003 | $1.73 | $1.74 | $1.72 |
| 07 Jan 2026 | $1.73 | $0.02 | 1.17% | 1,515,172 | $1.72 | $1.74 | $1.71 |
| 06 Jan 2026 | $1.71 | $0.02 | 1.19% | 2,038,830 | $1.69 | $1.72 | $1.69 |
| 05 Jan 2026 | $1.69 | $0.02 | 1.20% | 1,334,262 | $1.67 | $1.69 | $1.66 |
| 02 Jan 2026 | $1.67 | $0.00 | 0.00% | 555,406 | $1.67 | $1.67 | $1.66 |
| 31 Dec 2025 | $1.67 | $-0.01 | -0.60% | 778,253 | $1.68 | $1.68 | $1.66 |
| 30 Dec 2025 | $1.68 | $-0.05 | -2.90% | 2,010,986 | $1.71 | $1.71 | $1.67 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 29 Dec 2025 | Katrina Glendinning | Issued | 6,280 | $10,236 |
Rights issue.
|
| 29 Dec 2025 | David Gray | Issued | 150,000 | $244,500 |
Rights issue.
|
| 29 Dec 2025 | Rachel Grimes (AM) | Issued | 30,000 | $48,900 |
Rights issue.
|
| 29 Dec 2025 | Douglas Farrell | Issued | 19,108 | $31,146 |
Rights issue.
|
| 10 Oct 2025 | Katrina Glendinning | Buy | 6,280 | $9,891 |
On-market trade.
|
| 02 Oct 2025 | Ian Hunter | Transfer | 100,000 | $154,000 |
Off-market transfer. Assuming off market transfer of shares
|
| 02 Oct 2025 | Ian Hunter | Transfer | 100,000 | $154,000 |
Off-market transfer. Assuming off market transfer of shares
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Joanne Maree Jefferies | Company SecretaryExecutive Director | Oct 2016 |
Ms Jefferies was appointed as a Director of Platinum Asia Investments Limited and Platinum Capital Limited on 18 June 2025. She also serves as the Company Secretary for Platinum Asset Management Limited and several of its subsidiary entities, including Platinum Asia Investments Limited and Platinum Capital Limited. Ms Jefferies has more than 27 years of experience in financial services law and corporate governance specializing in asset management and banking, in England and across Asia Pacific. Ms Jefferies was previously a Director of Platinum World Portfolios PLC and a Non-Executive Director of Australian Pain Management Association Limited.
|
| Ms Katrina Elizabeth Glendinning | Non-Executive Director | Aug 2025 |
Ms Glendinning brings over thirty-five years of financial services experience, with expertise in funds management, listed investment vehicles, portfolio oversight and governance. Ms Glendinning served as Chief Financial Officer of ASX-listed Pengana Capital Group (ASX:PCG) since its inception up until 31 December 2024. Ms Glendinning is currently a Non-Executive Director of Capital Prudential Pty Limited and Chair of the Audit, Risk and Compliance Committee, a Non-Executive Director of PieLAB Council Capital Fund Pty Ltd, and a member of the Finance, Audit & Risk Committee of Surfing Australia. Ms Glendinning was previously an Executive Vice President at BT Financial Group and qualified as a Chartered Accountant at Price Waterhouse Coopers.
|
| Mr David Gray | Non-Executive Director | Oct 2025 |
--
|
| Ms Rachel Mary Grimes (AM) | Non-Executive Director | Oct 2025 |
--
|
| Mr Douglas Farrell | Non-Executive Director | Oct 2025 |
--
|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| First Maven Pty Ltd | 35,511,400 | 11.97% |
| Sysha Pty Ltd | 13,000,000 | 4.38% |
| Cantone No 2 Pty Ltd | 8,498,211 | 2.86% |
| Sylverly Pty Ltd | 8,498,211 | 2.86% |
| BNP Paribas Nominees Pty Ltd | 6,466,814 | 2.18% |
| Citicorp Nominees Pty Limited | 6,070,660 | 2.05% |
| HSBC Custody Nominees (Australia) Limited | 5,554,368 | 1.87% |
| Netwealth Investments Limited | 5,110,364 | 1.72% |
| LEKK Pty Ltd | 4,000,000 | 1.35% |
| Morgan Stanley Australia Securities (Nominee) Pty Limited | 2,531,919 | 0.85% |
| IOOF Investment Services Limited | 2,512,484 | 0.85% |
| Intech Solutions Pty Ltd | 2,180,000 | 0.73% |
| Jorlyn Pty Ltd | 1,900,000 | 0.64% |
| Netwealth Investments Limited i | 1,770,769 | 0.60% |
| Mr William Kerr Neilson | 1,745,254 | 0.59% |
| Mad Ant Pty Ltd | 1,694,406 | 0.57% |
| HSBC Custody Nominees (Australia) Limited GSI EDA | 1,629,434 | 0.55% |
| Washington H Soul Pattinson and Company Limited | 1,411,743 | 0.48% |
| BNP Paribas Nominees Pty Ltd i | 1,123,593 | 0.38% |
| Mr Raymond Ireson | 1,001,071 | 0.34% |
