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

- Current share price for LGF : $1.790

L1 Gold Fund Limited (LGF), an ASX-listed company, 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://www.l1.com.au/investments/l1-gold-fund-limited-asxlgf
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 850
LGF Share Price $1.790
Day High $1.830
Day Low $1.765
Last Close $1.790
LGF Share Price Movement - ( No change )
Prices as at 16:40, 26 Jun 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) 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 $850 Weekly Net Tangible Asset Backing 24 Jun 2026 8:52AM $1.760 $1.790 risen by 1.70%
L1 Gold Fund Limited (LGF)
ORDINARY FULLY PAID
 Financials $850 Weekly Net Tangible Asset Backing 17 Jun 2026 8:44AM $1.895 $1.790 fallen by 5.54%
L1 Gold Fund Limited (LGF)
ORDINARY FULLY PAID
 Financials $850 Change of Director's Interest Notice - D Gray 15 Jun 2026 4:10PM $1.850 $1.790 fallen by 3.24%
L1 Gold Fund Limited (LGF)
ORDINARY FULLY PAID
 Financials $850 Weekly Net Tangible Asset Backing 11 Jun 2026 8:33AM $1.830 $1.790 fallen by 2.19%
L1 Gold Fund Limited (LGF)
ORDINARY FULLY PAID
 Financials $850 Net Tangible Asset Backing as at 29 May 2026 3 Jun 2026 8:33AM $1.940 $1.790 fallen by 7.73%
L1 Gold Fund Limited (LGF)
ORDINARY FULLY PAID
 Financials $850 Weekly Net Tangible Asset Backing 27 May 2026 8:21AM $1.930 $1.790 fallen by 7.25%

LGF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $4,452M -0.0055 0.0118 -0.0618 6.3609 6.2865 6.7008 14.58% 11.72% 9.95%
L1 Group Limited (L1G) $2,926M -0.8601 2.9358 0.2634 104.5872 26.5734 21.0332 18.86% 3.24% 4.70%
L1 Gold Fund Limited (LGF) $876M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,021M 0.3930 0.1093 0.1450 43.0737 38.8309 33.9135 1.88% 2.11% 2.39%
Pinnacle Investment Management Group Limited (PNI) $4,082M 0.3714 0.0644 0.3874 27.1474 25.5044 18.3831 3.54% 3.67% 4.91%

LGF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.29 13.30 1.15 0.66
Sector 0.26 10.66 1.05 1.13

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.

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