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

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L1 Long Short Fund Limited Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $1.99 billion
P/E Ratio N/A
Dividend Yield 1.61%
Shares Outstanding 622.41 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 5.08%
Earnings Yield N/A
Franking 100%
Share Price

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52 Week Range

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Yesterday's Close

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as at 24 Feb 3:44pm

  • L1 Long Short Fund Limited (ASX: LSF)
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    Dividend Payment History Data provided by Morningstar.

    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    LSF Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    21 Jun 2024 $3.19 $0.05 1.59% 336,478 $3.14 $3.19 $3.14
    20 Jun 2024 $3.14 $0.01 0.32% 496,204 $3.12 $3.18 $3.11
    19 Jun 2024 $3.13 $-0.01 -0.32% 437,556 $3.15 $3.17 $3.12
    18 Jun 2024 $3.14 $0.01 0.32% 305,513 $3.15 $3.16 $3.13
    17 Jun 2024 $3.13 $-0.03 -0.95% 266,563 $3.16 $3.16 $3.13
    14 Jun 2024 $3.16 $0.01 0.32% 290,309 $3.15 $3.16 $3.11
    13 Jun 2024 $3.15 $-0.03 -0.94% 368,584 $3.18 $3.21 $3.15
    12 Jun 2024 $3.18 $-0.01 -0.31% 390,718 $3.19 $3.20 $3.16
    11 Jun 2024 $3.19 $0.00 0.00% 521,445 $3.19 $3.20 $3.14
    07 Jun 2024 $3.19 $-0.03 -0.93% 498,198 $3.22 $3.23 $3.18
    06 Jun 2024 $3.22 $0.04 1.26% 421,991 $3.19 $3.23 $3.17
    05 Jun 2024 $3.18 $-0.02 -0.63% 351,607 $3.20 $3.20 $3.17
    04 Jun 2024 $3.20 $0.03 0.95% 323,227 $3.17 $3.20 $3.16
    03 Jun 2024 $3.17 $-0.02 -0.63% 468,050 $3.18 $3.19 $3.16
    31 May 2024 $3.19 $0.01 0.31% 588,441 $3.18 $3.20 $3.15
    30 May 2024 $3.18 $0.03 0.95% 845,506 $3.15 $3.18 $3.14
    29 May 2024 $3.15 $0.01 0.32% 347,664 $3.14 $3.15 $3.12
    28 May 2024 $3.14 $0.01 0.32% 399,310 $3.14 $3.15 $3.12
    27 May 2024 $3.13 $0.04 1.29% 508,601 $3.09 $3.14 $3.09
    24 May 2024 $3.09 $-0.04 -1.28% 664,844 $3.13 $3.15 $3.08
    23 May 2024 $3.13 $-0.01 -0.32% 438,148 $3.14 $3.15 $3.12
    22 May 2024 $3.14 $0.02 0.64% 318,870 $3.14 $3.15 $3.13

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    17 Jun 2024 Raphael Lamm Buy 7,083 $22,240
    On-market trade.
    17 Jun 2024 Mark Landau Buy 7,083 $22,240
    On-market trade.
    07 Jun 2024 Mark Landau Buy 11,333 $36,246
    On-market trade.
    07 Jun 2024 Raphael Lamm Buy 11,333 $36,246
    On-market trade. As per announcement on 11-06-2024
    05 Jun 2024 Raphael Lamm Buy 9,444 $30,031
    On-market trade.
    05 Jun 2024 Mark Landau Buy 9,444 $30,031
    On-market trade.
    31 May 2024 Mark Landau Buy 14,167 $45,150
    On-market trade.
    31 May 2024 Raphael Lamm Buy 14,167 $45,150
    On-market trade.
    29 May 2024 Raphael Lamm Buy 10,881 $34,043
    On-market trade.
    29 May 2024 Mark Landau Buy 10,881 $34,043
    On-market trade.
    28 May 2024 Mark Landau Buy 9,444 $29,748
    On-market trade.
    28 May 2024 Raphael Lamm Buy 9,444 $29,748
    On-market trade.
    24 May 2024 Raphael Lamm Buy 8,599 $26,484
    On-market trade.
    24 May 2024 Mark Landau Buy 8,599 $26,484
    On-market trade.
    21 May 2024 Mark Landau Buy 44,861 $140,396
    On-market trade.
    21 May 2024 Raphael Lamm Buy 44,861 $140,396
    On-market trade.
    17 May 2024 Raphael Lamm Buy 4,722 $14,583
    On-market trade.
    17 May 2024 Mark Landau Buy 4,722 $14,583
    On-market trade.
    16 May 2024 Mark Landau Buy 18,889 $57,477
    On-market trade.
    16 May 2024 Raphael Lamm Buy 18,889 $57,477
    On-market trade.
    15 May 2024 Raphael Lamm Buy 12,384 $37,275
    On-market trade.
    15 May 2024 Mark Landau Buy 12,384 $37,275
    On-market trade.
    14 May 2024 Mark Landau Buy 9,444 $28,615
    On-market trade.
    14 May 2024 Raphael Lamm Buy 9,444 $28,615
    On-market trade.
    13 May 2024 Raphael Lamm Buy 14,167 $42,501
    On-market trade.
    13 May 2024 Mark Landau Buy 14,167 $42,501
    On-market trade.
    10 May 2024 Mark Landau Buy 16,056 $48,489
    On-market trade.
    10 May 2024 Raphael Lamm Buy 16,056 $48,489
    On-market trade.
    09 May 2024 Raphael Lamm Buy 5,667 $17,171
    On-market trade.
    09 May 2024 Mark Landau Buy 5,667 $17,171
    On-market trade.
    08 May 2024 Mark Landau Buy 17,000 $51,071
    On-market trade.
    08 May 2024 Raphael Lamm Buy 17,000 $51,071
    On-market trade.
    07 May 2024 Raphael Lamm Buy 17,472 $52,416
    On-market trade.
    07 May 2024 Mark Landau Buy 17,472 $52,416
    On-market trade.
    29 Apr 2024 Mark Landau Buy 10,400 $31,102
    On-market trade.
    29 Apr 2024 Raphael Lamm Buy 10,400 $31,102
    On-market trade.
    26 Apr 2024 Raphael Lamm Buy 35,453 $105,320
    On-market trade.
    26 Apr 2024 Mark Landau Buy 35,453 $105,320
    On-market trade.
    24 Apr 2024 Mark Landau Buy 14,654 $43,466
    On-market trade.
    24 Apr 2024 Raphael Lamm Buy 14,654 $43,466
    On-market trade.
    23 Apr 2024 Raphael Lamm Buy 16,072 $47,434
    On-market trade.
    23 Apr 2024 Mark Landau Buy 16,072 $47,434
    On-market trade.
    22 Apr 2024 Mark Landau Buy 14,181 $41,333
    On-market trade.
    22 Apr 2024 Raphael Lamm Buy 14,181 $41,333
    On-market trade.
    19 Apr 2024 Raphael Lamm Buy 11,818 $34,130
    On-market trade.
    19 Apr 2024 Mark Landau Buy 11,818 $34,130
    On-market trade.
    18 Apr 2024 Mark Landau Buy 35,454 $104,174
    On-market trade.
    18 Apr 2024 Raphael Lamm Buy 35,454 $104,174
    On-market trade.
    17 Apr 2024 Raphael Lamm Buy 10,558 $31,261
    On-market trade.
    17 Apr 2024 Mark Landau Buy 10,558 $31,261
    On-market trade.
    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 Mark Landau Buy 14,181 $42,195
    On-market trade.
    12 Apr 2024 Raphael Lamm Buy 14,181 $42,195
    On-market trade.
    11 Apr 2024 Raphael Lamm Buy 36,696 $107,640
    On-market trade.
    11 Apr 2024 Mark Landau 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 Raphael Lamm Issued 910,066 $2,620,990
    Dividend Reinvestment Plan (DRP). As per announcement on 09-04-2024
    09 Apr 2024 Raphael Lamm Buy 18,909 $55,008
    On-market trade.
    09 Apr 2024 Andrew Larke Issued 23,651 $68,114
    Dividend Reinvestment Plan (DRP).
    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 Mark Landau Buy 18,909 $55,008
    On-market trade.
    09 Apr 2024 John Macfarlane Issued 13,624 $39,237
    Dividend Reinvestment Plan (DRP).
    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 Mark Landau Buy 61,453 $175,184
    On-market trade.
    05 Apr 2024 Raphael Lamm 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 Raphael Lamm Sell 515,485 $1,493,792
    On-market trade.
    02 Feb 2024 Mark Landau 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 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).
    03 Oct 2023 Harry Kingsley Issued 518 $1,471
    Dividend Reinvestment Plan (DRP).
    03 Oct 2023 John Macfarlane Issued 12,964 $36,817
    Dividend Reinvestment Plan (DRP).
    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.
    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.

    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' 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
    -
    Mark Andrew Licciardo Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    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%

    Profile

    since

    Note