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L1 Gold Fund Limited (ASX: LGF) - Share Price

Current share price for LGF : $2.380 0.03 (1.24%)+

L1 Gold Fund Limited (LGF) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is engaged in providing investors with access to an actively managed Portfolio of Long and Short Positions in Securities and Other Eligible Investments relating to gold and other precious metals.

LGF General Information +

ASX Code LGF
Website http://L1Gold.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,130
LGF Share Price $2.380
Day High $2.450
Day Low $2.380
Last Close $2.410
LGF Share Price Movement $0.03 ( 1.24% )
Prices as at 16:40, 28 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

L1 Gold Fund Limited (LGF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from L1 Gold Fund Limited (LGF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

L1 Gold Fund Limited (LGF) price-sensitive announcements

LGF - Completion of institutional entitlement offer and placement
L1 Gold Fund Limited has announced the successful completion of its institutional placemen
L1 Gold Fund Limited (LGF)
26 Aug 2026 | 10:10 AM
LGF - Investor presentation
The investor presentation for L1 Gold Fund Limited outlines the supportive environment for
L1 Gold Fund Limited (LGF)
24 Aug 2026 | 9:20 AM
LGF - LGF placement and non-renounceable entitlement offer
L1 Gold Fund Limited has announced a non-underwritten institutional placement and an accel
L1 Gold Fund Limited (LGF)
24 Aug 2026 | 9:20 AM
LGF - Trading Halt
L1 Gold Fund Limited has requested an immediate trading halt on their securities, as annou
L1 Gold Fund Limited (LGF)
24 Aug 2026 | 8:55 AM

L1 Gold Fund Limited (LGF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
L1 Gold Fund Limited (LGF)
ORDINARY FULLY PAID
 Financials $1,131 Net Tangible Asset Backing 28 Aug 2026 8:15AM $2.410 $2.380 fallen by 1.24%
L1 Gold Fund Limited (LGF)
ORDINARY FULLY PAID
 Financials $1,131 Company Secretary resignation and appointment 27 Aug 2026 7:58AM $2.400 $2.380 fallen by 0.83%
L1 Gold Fund Limited (LGF)
ORDINARY FULLY PAID
 Financials $1,131 Net Tangible Asset Backing 26 Aug 2026 10:10AM $2.410 $2.380 fallen by 1.24%
L1 Gold Fund Limited (LGF)
ORDINARY FULLY PAID
 Financials $1,131 Completion of institutional entitlement offer and placement 26 Aug 2026 10:10AM $2.410 $2.380 fallen by 1.24%
L1 Gold Fund Limited (LGF)
ORDINARY FULLY PAID
 Financials $1,131 Becoming a substantial holder 25 Aug 2026 5:09PM $2.410 $2.380 fallen by 1.24%
L1 Gold Fund Limited (LGF)
ORDINARY FULLY PAID
 Financials $1,131 Becoming a substantial holder 25 Aug 2026 5:08PM $2.410 $2.380 fallen by 1.24%

LGF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A -$71.11 -$14.70 0.00% 0.00 0.00 0.00% 0.0%

LGF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2026 A 2026 A 2026 A
GQG Partners Inc. (GQG) $3,949M -0.0055 0.0372 -0.0501 5.6424 5.4401 5.7272 16.44% 14.01% 12.37%
L1 Group Limited (L1G) $3,349M 4.8257 -0.0126 0.0510 20.5512 20.8134 19.8027 2.30% 4.79% 5.03%
L1 Gold Fund Limited (LGF) $1,145M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,276M -0.4920 1.3751 0.1979 89.1007 37.5153 31.3183 1.95% 2.12% 2.55%
Pinnacle Investment Management Group Limited (PNI) $4,224M -0.0753 0.5076 0.2027 30.3813 20.1517 16.7559 3.42% 4.33% 5.11%

LGF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.31 0.00
Market 0.35 13.30 1.17 0.85
Sector 0.40 10.87 1.05 1.07

LGF Directors

Name Position Start Date
Ms Jane Stewart Company Secretary, Non Executive Director 13 Feb 2026
Mr Andrew James Paget Larke Non-Executive Chairman, Non-Executive Director 13 Feb 2026
Mr David Gray Non-Executive Director 26 Feb 2026
Mr Julian Russell Non-Executive Director 13 Feb 2026
Mr Douglas Farrell Non-Executive Director 26 Feb 2026

L1 Gold Fund Limited (LGF) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
12 Jun 2026 GRAY, David Buy Indirect Shares 33,056 $1.738 $57,445.200

See all changes in directors' interest & trades for L1 Gold Fund Limited (LGF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

LGF Calendar of Events

Date Event
23 August 2027 Report (Prelim)
10 November 2026 AGM

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