InvestSMART

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

- Current share price for LGF : $2.270

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 N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,078
LGF Share Price $2.270
Day High $2.390
Day Low $2.190
Last Close $2.270
LGF Share Price Movement - ( No change )
Prices as at 16:40, 17 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) 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 $1,078 Weekly Net Tangible Asset Backing 12 Aug 2026 8:15AM $2.080 $2.270 risen by 9.13%
L1 Gold Fund Limited (LGF)
ORDINARY FULLY PAID
 Financials $1,078 Weekly Net Tangible Asset Backing 5 Aug 2026 8:23AM $1.985 $2.270 risen by 14.36%
L1 Gold Fund Limited (LGF)
ORDINARY FULLY PAID
 Financials $1,078 Weekly Net Tangible Asset Backing 29 Jul 2026 8:28AM $1.970 $2.270 risen by 15.23%
L1 Gold Fund Limited (LGF)
ORDINARY FULLY PAID
 Financials $1,078 Weekly Net Tangible Asset Backing 22 Jul 2026 8:20AM $2.000 $2.270 risen by 13.50%
L1 Gold Fund Limited (LGF)
ORDINARY FULLY PAID
 Financials $1,078 Weekly Net Tangible Asset Backing 15 Jul 2026 9:37AM $2.000 $2.270 risen by 13.50%
L1 Gold Fund Limited (LGF)
ORDINARY FULLY PAID
 Financials $1,078 Quarterly Report - June 2026 14 Jul 2026 8:46AM $1.990 $2.270 risen by 14.07%

LGF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $4,274M -0.0055 0.0194 -0.0614 6.1074 5.9909 6.3825 15.19% 12.30% 10.44%
L1 Gold Fund Limited (LGF) $1,045M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group Limited (MFG) $3,189M -0.0822 -0.2158 0.0222 11.6403 14.8441 14.5217 6.72% 5.39% 5.51%
Netwealth Group Limited (NWL) $5,887M 0.3930 0.1432 0.0652 50.5053 44.1805 41.4765 1.60% 1.79% 1.94%
Pinnacle Investment Management Group Limited (PNI) $4,424M -0.0753 0.5653 0.1507 31.8198 20.3277 17.6657 3.27% 4.15% 4.87%

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.