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

- Current share price for L1HI : $5.780

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
$14 Units on Issue & Monthly Unit Movements - July 2025 7 Aug 2025 10:38AM $5.580 $5.780 risen by 3.58%
$14 Unitholder Monthly Report for July 2025 6 Aug 2025 3:02PM $5.580 $5.780 risen by 3.58%
$14 DRP Price 15 Jul 2025 10:57AM $5.670 $5.780 risen by 1.94%
$14 Unitholder Monthly Report for June 2025 7 Jul 2025 11:04AM $5.610 $5.780 risen by 3.03%
$14 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 1:25PM $5.610 $5.780 risen by 3.03%
$14 Final Distribution for 30 June 2025 3 Jul 2025 12:33PM $5.670 $5.780 risen by 1.94%
$14 Director Appointment/Resignation 1 Jul 2025 11:41AM $5.670 $5.780 risen by 1.94%
$14 Estimated Distribution 30 June 2025 26 Jun 2025 5:35PM $5.650 $5.780 risen by 2.30%
$14 L1 Capital International Strategy - Webinar Presentation 12 Jun 2025 4:00PM $5.640 $5.780 risen by 2.48%
$14 L1 Capital International Investor Webinar Replay - 12.6.2025 12 Jun 2025 3:20PM $5.640 $5.780 risen by 2.48%
$14 L1 Capital Internation Strategy - Investor Webinar 10 Jun 2025 2:47PM $5.670 $5.780 risen by 1.94%
$14 Units on Issue & Monthly Unit Movements - May 2025 5 Jun 2025 3:06PM $5.610 $5.780 risen by 3.03%
$14 Unitholder Monthly Report for May 2025 4 Jun 2025 4:04PM $5.610 $5.780 risen by 3.03%
$14 Quarterly Portfolio Disclosure - March 2025 28 May 2025 9:36AM $5.560 $5.780 risen by 3.96%
$14 Unitholder Monthly Report for April 2025 6 May 2025 12:07PM $5.400 $5.780 risen by 7.04%
$14 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 12:06PM $5.400 $5.780 risen by 7.04%
$14 Units on Issue & Monthly Unit Movements - March 2025 7 Apr 2025 1:37PM $4.760 $5.780 risen by 21.43%
$14 Unitholder Monthly Report for March 2025 4 Apr 2025 4:34PM $5.150 $5.780 risen by 12.23%
$14 RECC Member Change 17 Mar 2025 9:26AM $5.200 $5.780 risen by 11.15%
$14 Units on Issue & Monthly Unit Movements - February 2025 7 Mar 2025 9:56AM $5.380 $5.780 risen by 7.43%
$14 Unitholder Monthly Report for February 2025 6 Mar 2025 3:19PM $5.380 $5.780 risen by 7.43%
$14 Quarterly Portfolio Disclosure - December 2024 26 Feb 2025 11:24AM $5.420 $5.780 risen by 6.64%
$14 Unitholder Monthly Report for January 2025 7 Feb 2025 12:02PM $5.480 $5.780 risen by 5.47%
$14 Units on Issue & Monthly Unit Movements - January 2025 5 Feb 2025 4:22PM $5.520 $5.780 risen by 4.71%
$14 Unitholder Monthly Report for December 2024 15 Jan 2025 2:28PM $5.200 $5.780 risen by 11.15%

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

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