L1 Global Long Short Fund Ltd (ASX: GLS) Share Price and News
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L1 Global Long Short Fund Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
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as at 24 Feb 3:44pm
L1 Global Long Short Fund Ltd (ASX: GLS)
Latest News
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 01 Sep 2026 | $0.0200 | 100.00% | Final | 23 Sep 2026 |
| 05 Mar 2026 | $0.0100 | 100.00% | Interim | 20 Mar 2026 |
| 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 |
|---|---|---|---|---|---|---|---|
| 03 Nov 2026 | $1.85 | $0.00 | 0.00% | 1,634,079 | $1.84 | $1.86 | $1.84 |
| 02 Nov 2026 | $1.86 | $-0.07 | -3.63% | 2,732,989 | $1.90 | $1.90 | $1.84 |
| 30 Oct 2026 | $1.93 | $-0.06 | -3.02% | 5,350,991 | $1.96 | $1.97 | $1.87 |
| 29 Oct 2026 | $1.99 | $0.00 | 0.00% | 1,759,563 | $1.98 | $2.00 | $1.96 |
| 28 Oct 2026 | $1.99 | $0.07 | 3.65% | 1,971,914 | $1.93 | $1.99 | $1.93 |
| 27 Oct 2026 | $1.92 | $0.05 | 2.67% | 1,932,015 | $1.87 | $1.95 | $1.87 |
| 26 Oct 2026 | $1.87 | $0.03 | 1.63% | 1,880,052 | $1.83 | $1.89 | $1.83 |
| 23 Oct 2026 | $1.84 | $0.02 | 1.10% | 1,929,415 | $1.83 | $1.85 | $1.81 |
| 22 Oct 2026 | $1.83 | $-0.01 | -0.55% | 1,713,050 | $1.83 | $1.85 | $1.81 |
| 21 Oct 2026 | $1.83 | $0.03 | 1.67% | 2,693,750 | $1.81 | $1.85 | $1.81 |
| 20 Oct 2026 | $1.80 | $-0.01 | -0.55% | 3,042,684 | $1.80 | $1.84 | $1.80 |
| 19 Oct 2026 | $1.81 | $-0.02 | -1.09% | 1,890,375 | $1.83 | $1.83 | $1.79 |
| 16 Oct 2026 | $1.83 | $0.00 | 0.00% | 1,347,390 | $1.84 | $1.86 | $1.83 |
| 15 Oct 2026 | $1.84 | $0.00 | 0.00% | 1,883,546 | $1.83 | $1.88 | $1.81 |
| 14 Oct 2026 | $1.83 | $-0.07 | -3.68% | 2,175,738 | $1.87 | $1.87 | $1.83 |
| 13 Oct 2026 | $1.90 | $0.00 | 0.00% | 3,221,282 | $1.89 | $1.92 | $1.84 |
| 12 Oct 2026 | $1.90 | $0.01 | 0.53% | 1,068,327 | $1.92 | $1.94 | $1.89 |
| 09 Oct 2026 | $1.89 | $0.01 | 0.53% | 3,051,473 | $1.89 | $1.93 | $1.88 |
| 08 Oct 2026 | $1.88 | $0.04 | 2.18% | 2,565,104 | $1.83 | $1.93 | $1.80 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 23 Sep 2026 | Katrina Glendinning | Issued | 459 | $973 |
Dividend Reinvestment Plan (DRP).
|
| 20 Mar 2026 | Katrina Glendinning | Issued | 248 | $482 |
Dividend Reinvestment Plan (DRP).
|
| 27 Feb 2026 | Rachel Grimes (AM) | Buy | 15,424 | $31,773 |
On-market trade.
|
| 25 Feb 2026 | Katrina Glendinning | Buy | 9,934 | $19,868 |
On-market trade.
|
| 24 Feb 2026 | Katrina Glendinning | Buy | 25,900 | $49,702 |
On-market trade.
|
| 24 Feb 2026 | Rachel Grimes (AM) | Buy | 24,576 | $46,694 |
On-market trade.
|
| 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.
|
| 29 Dec 2025 | David Gray | Issued | 150,000 | $244,500 |
Rights issue.
|
| 29 Dec 2025 | Katrina Glendinning | Issued | 6,280 | $10,236 |
Rights issue.
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Katrina Elizabeth Glendinning | Non-Executive Director | Aug 2025 |
Ms Glendinning brings over 35 years of financial services experience, with expertise in funds management, listed investment vehicles, portfolio oversight and governance. She was previously the Chief Financial Officer of Pengana Capital Group and an Executive Vice President at BT Financial Group.
|
| Mr David Gray | Non-Executive Director | Oct 2025 |
Mr Gray has 30 years' experience across investment banking, corporate advisory, global capital markets and funds management. He is also a Non-Executive Director of L1 Gold Fund Limited, CEO of Insight Capital Advisors and active equity investor. Mr Gray held senior leadership roles at J.P. Morgan, Deutsche Bank and UBS, including Managing Director and Head of Equity Capital Markets.
|
| Mr Julian Russell | Non-Executive Director | Oct 2026 |
Mr Russell is Chief Executive Officer and Managing Director of L1 Group Limited (ASX:L1G) (L1 Group). He is also a Director of L1 Gold Fund Limited (ASX:LGF) and L1 Long Short Fund Limited (ASX:LSF). Julian has 25 years experience in financial services, spanning investment banking and the finance sector. Before joining L1 Group, he was CEO of ASX-listed Eclipx Group (now FleetPartners, ASX:FPR). Prior to Eclipx, Julian was Co-Head of Financial Institutions at UBS Investment Bank in Australia. Earlier in his career, he worked with Merrill Lynch in EMEA.
|
| Ms Rachel Mary Grimes (AM) | Non-Executive Director | Oct 2025 |
Ms Grimes has over thirty years experience in financial services and accounting having held senior executive leadership roles at BT Financial Group, Westpac Bank and Challenger Limited. Ms Grimes most recent executive role was as CFO for Challenger Limited until October 2022 where she led the sales process of the Challenger Bank Limited in addition to her role as the CFO. Prior to this Ms Grimes held senior executive roles across the Westpac Group including finance, M&A, product and sales. Ms Grimes became a Member of the Order of Australia in 2022 for her services to business in the field of accountancy, and to professional associations. Currently, Ms Grimes is the Deputy Chair of the Digital Finance Cooperative Research Centre, a Director of The Accounting and Professional and Ethics Standards Board, a Director of Loreto Ministries Limited and the Chair of the Finance and Audit Committee for Surfing Australia. Ms Grimes has held other Directorships including the President of the international Federation of Accountants and the President of Chartered Accountants in Australia.
|
| Mr Douglas Farrell | Non-Executive Director | Oct 2025 |
Mr Farrell brings 25 years of experience in the financial services sector. He is a Non-Executive Director of L1 Gold Fund Limited and the Managing Partner of Quintet Partners, an investment management firm focused on private equity and real estate. He holds several board roles, including with Ashley & Martin, Talent International, APV Valuers & Asset Management, Barwon Investment Partners and Derwent Search. He is also the Chair of the Australian World Orchestra.
|
| Ms Olivia Byron | Company Secretary | Sep 2026 |
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|
| Olivia Byron | Company Secretary |
-
|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Platinum Asset Pty Limited | 42,944,785 | 7.84% |
| First Maven Pty Ltd | 36,421,872 | 6.65% |
| Netwealth Investments Limited <Wrap Services A/C> | 29,928,561 | 5.46% |
| BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 19,760,393 | 3.61% |
| Cantone No. 2 Pty Ltd | 17,390,021 | 3.18% |
| Sylverly Pty Ltd | 17,390,021 | 3.18% |
| Sysha Pty Ltd | 13,000,000 | 2.37% |
| Netwealth Investments Limited <Super Services A/C> | 9,822,861 | 1.79% |
| Sterda Pty Ltd | 9,000,000 | 1.64% |
| HSBC Custody Nominees (Australia) Limited | 6,450,496 | 1.18% |
| No Bull Health Pty Ltd | 6,134,969 | 1.12% |
| Citicorp Nominees Pty Limited | 5,990,867 | 1.09% |
| Lekk Pty Ltd | 4,000,000 | 0.73% |
| Intech Solutions Pty Ltd | 3,296,564 | 0.60% |
| J P Morgan Nominees Australia Pty Limited | 2,108,636 | 0.39% |
| Jorlyn Pty Ltd | 1,900,000 | 0.35% |
| IOOF Investment Services Limited <IPS Superfund A/C> | 1,774,527 | 0.32% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 1,624,229 | 0.30% |
| Warbont Nominees Pty Ltd | 1,432,652 | 0.26% |
| Geat Incorporated | 1,418,000 | 0.26% |
| IOOF Investment Services Limited <IOOF IDPS A/C> | 1,326,019 | 0.24% |