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L1 Capital International Fund (Hedged) Active ETF (ASX: L1HI) - Announcements

- Current share price for L1HI : $5.820

L1 Capital International Fund (Hedged) Active ETF (L1HI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. L1 Capital International Fund (Hedged) Active ETF (L1HI) is a registered managed investment scheme. The fund seeks to deliver risk-adjusted currency-hedged returns over a long-term investment horizon by investing in high quality companies that have cashflow based valuations.

Latest company announcements for L1 Capital International Fund (Hedged) Active ETF (L1HI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$16 Unitholder Monthly Report for August 2025 5 Sep 2025 12:05PM $5.820 $5.820 fallen by 0%
$16 Units on Issue & Monthly Unit Movements - August 2025 4 Sep 2025 3:44PM $5.790 $5.820 risen by 0.52%
$16 L1 International Webinar Presentation 2 Sep 2025 5:02PM $5.800 $5.820 risen by 0.34%
$16 L1 Capital International Investor Webinar Replay - Sep 2, 25 2 Sep 2025 4:55PM $5.800 $5.820 risen by 0.34%
$16 L1 Capital International Investor Webinar Invitation - Sep 2 28 Aug 2025 10:36AM $5.830 $5.820 fallen by 0.17%
$16 Quarterly Portfolio Disclosure - June 2025 27 Aug 2025 11:13AM $5.800 $5.820 risen by 0.34%
$16 Units on Issue & Monthly Unit Movements - July 2025 7 Aug 2025 10:38AM $5.580 $5.820 risen by 4.30%
$16 Unitholder Monthly Report for July 2025 6 Aug 2025 3:02PM $5.580 $5.820 risen by 4.30%
$16 DRP Price 15 Jul 2025 10:57AM $5.670 $5.820 risen by 2.65%
$16 Unitholder Monthly Report for June 2025 7 Jul 2025 11:04AM $5.610 $5.820 risen by 3.74%
$16 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 1:25PM $5.610 $5.820 risen by 3.74%
$16 Final Distribution for 30 June 2025 3 Jul 2025 12:33PM $5.670 $5.820 risen by 2.65%
$16 Director Appointment/Resignation 1 Jul 2025 11:41AM $5.670 $5.820 risen by 2.65%
$16 Estimated Distribution 30 June 2025 26 Jun 2025 5:35PM $5.650 $5.820 risen by 3.01%
$16 L1 Capital International Strategy - Webinar Presentation 12 Jun 2025 4:00PM $5.640 $5.820 risen by 3.19%
$16 L1 Capital International Investor Webinar Replay - 12.6.2025 12 Jun 2025 3:20PM $5.640 $5.820 risen by 3.19%
$16 L1 Capital Internation Strategy - Investor Webinar 10 Jun 2025 2:47PM $5.670 $5.820 risen by 2.65%
$16 Units on Issue & Monthly Unit Movements - May 2025 5 Jun 2025 3:06PM $5.610 $5.820 risen by 3.74%
$16 Unitholder Monthly Report for May 2025 4 Jun 2025 4:04PM $5.610 $5.820 risen by 3.74%
$16 Quarterly Portfolio Disclosure - March 2025 28 May 2025 9:36AM $5.560 $5.820 risen by 4.68%
$16 Unitholder Monthly Report for April 2025 6 May 2025 12:07PM $5.400 $5.820 risen by 7.78%
$16 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 12:06PM $5.400 $5.820 risen by 7.78%
$16 Units on Issue & Monthly Unit Movements - March 2025 7 Apr 2025 1:37PM $4.760 $5.820 risen by 22.27%
$16 Unitholder Monthly Report for March 2025 4 Apr 2025 4:34PM $5.150 $5.820 risen by 13.01%
$16 RECC Member Change 17 Mar 2025 9:26AM $5.200 $5.820 risen by 11.92%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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