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

Current share price for LGF : $2.220 0.02 (0.89%)⁺

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)	1,424
LGF Share Price	$2.220
Day High	$2.260
Day Low	$2.210
Last Close	$2.240
LGF Share Price Movement	$0.02 ( 0.89% )

Prices as at 12:15, 20 Oct 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 - Results of equity raising

L1 Gold Fund Limited announced the completion of its non-underwritten pro-rata non-renounc

L1 Gold Fund Limited (LGF)
14 Sep 2026 | 8:26 AM

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

L1 Gold Fund Limited (LGF) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
L1 Gold Fund Limited (LGF) ORDINARY FULLY PAID	Financials	$1,425	Quarterly Report - September 2026	19 Oct 2026 8:53AM	$2.240	$2.220	fallen by 0.89%
L1 Gold Fund Limited (LGF) ORDINARY FULLY PAID	Financials	$1,425	Weekly Net Tangible Asset Backing	14 Oct 2026 8:15AM	$2.240	$2.220	fallen by 0.89%
L1 Gold Fund Limited (LGF) ORDINARY FULLY PAID	Financials	$1,425	LGF 2026 Notice of Annual General Meeting	9 Oct 2026 8:14AM	$2.170	$2.220	risen by 2.30%
L1 Gold Fund Limited (LGF) ORDINARY FULLY PAID	Financials	$1,425	Weekly Net Tangible Asset Backing	7 Oct 2026 8:16AM	$2.320	$2.220	fallen by 4.31%
L1 Gold Fund Limited (LGF) ORDINARY FULLY PAID	Financials	$1,425	Monthly Net Tangible Asset Backing	5 Oct 2026 9:48AM	$2.380	$2.220	fallen by 6.72%
L1 Gold Fund Limited (LGF) ORDINARY FULLY PAID	Financials	$1,425	Weekly Net Tangible Asset Backing	30 Sep 2026 8:15AM	$2.340	$2.220	fallen by 5.13%

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 (%)
Company	Mkt Cap			2026 A			2026 A			2026 A
GQG Partners Inc. (GQG)	$3,150M	-0.0055	0.0423	-0.0673	4.5013	4.3187	4.6304	20.61%	17.83%	15.08%
L1 Group Limited (L1G)	$2,900M	4.8257	-0.0724	0.1596	17.7953	19.1851	16.5447	2.65%	4.48%	5.04%
L1 Gold Fund Limited (LGF)	$1,438M	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Netwealth Group Limited (NWL)	$4,068M	-0.4920	1.3087	0.1747	68.6697	29.7433	25.3209	2.53%	2.70%	3.16%
Pinnacle Investment Management Group Limited (PNI)	$3,488M	-0.0753	0.5047	0.1958	24.8180	16.4939	13.7931	4.19%	5.28%	6.20%

LGF Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	1.23	0.00
Market	0.31	13.50	1.04	0.71
Sector	0.34	13.00	0.99	0.80

LGF Directors

Name	Position	Start Date
Ms Olivia Byron	Company Secretary	27 Aug 2026
Ms Jane Stewart	Executive Director, General Counsel	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
16 Sep 2026	GRAY, David	Issued	Indirect Shares	36,019	$2.250	$81,042.750
16 Sep 2026	LARKE, Andrew	Issued	Indirect Shares	50,001	$2.250	$112,502.250
16 Sep 2026	FARRELL, Douglas	Issued	Indirect Shares	125,000	$2.250	$281,250.000

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 Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in L1 Gold Fund Limited (LGF). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
56,000,000 (11.79%)	Platinum Asset Pty Limited
35,030,417 (7.37%)	Raphael Lamm, Cantone No. 2 Pty Ltd and associates
35,030,417 (7.37%)	Mark Landau, Sylverly Pty Ltd and associates

LGF Calendar of Events

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

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