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.

Data provided by Morningstar.
Market Cap $1.12 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%
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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.

    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    GLS Share Price History Data provided by Morningstar.

    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.

    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.

    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
    -
    Olivia Byron Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    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%

    Profile

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