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

Current share price for L1HI : $5.440 0.04 (0.74%)+

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 fully currency hedged version of the high conviction L1 Capital International (Unhedged) Active ETF by L1 Capital International CIO David Steinthal since launch in March 2019.

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
$25 Units on Issue & Monthly Unit Movements - July 2025 7 Aug 2025 10:38AM $5.580 $5.440 fallen by 2.51%
$25 Unitholder Monthly Report for July 2025 6 Aug 2025 3:02PM $5.580 $5.440 fallen by 2.51%
$25 DRP Price 15 Jul 2025 10:57AM $5.670 $5.440 fallen by 4.06%
$25 Unitholder Monthly Report for June 2025 7 Jul 2025 11:04AM $5.610 $5.440 fallen by 3.03%
$25 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 1:25PM $5.610 $5.440 fallen by 3.03%
$25 Final Distribution for 30 June 2025 3 Jul 2025 12:33PM $5.670 $5.440 fallen by 4.06%
$25 Director Appointment/Resignation 1 Jul 2025 11:41AM $5.670 $5.440 fallen by 4.06%
$25 Estimated Distribution 30 June 2025 26 Jun 2025 5:35PM $5.650 $5.440 fallen by 3.72%
$25 L1 Capital International Strategy - Webinar Presentation 12 Jun 2025 4:00PM $5.640 $5.440 fallen by 3.55%
$25 L1 Capital International Investor Webinar Replay - 12.6.2025 12 Jun 2025 3:20PM $5.640 $5.440 fallen by 3.55%
$25 L1 Capital Internation Strategy - Investor Webinar 10 Jun 2025 2:47PM $5.670 $5.440 fallen by 4.06%
$25 Units on Issue & Monthly Unit Movements - May 2025 5 Jun 2025 3:06PM $5.610 $5.440 fallen by 3.03%
$25 Unitholder Monthly Report for May 2025 4 Jun 2025 4:04PM $5.610 $5.440 fallen by 3.03%
$25 Quarterly Portfolio Disclosure - March 2025 28 May 2025 9:36AM $5.560 $5.440 fallen by 2.16%
$25 Unitholder Monthly Report for April 2025 6 May 2025 12:07PM $5.400 $5.440 risen by 0.74%
$25 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 12:06PM $5.400 $5.440 risen by 0.74%
$25 Units on Issue & Monthly Unit Movements - March 2025 7 Apr 2025 1:37PM $4.760 $5.440 risen by 14.29%
$25 Unitholder Monthly Report for March 2025 4 Apr 2025 4:34PM $5.150 $5.440 risen by 5.63%
$25 RECC Member Change 17 Mar 2025 9:26AM $5.200 $5.440 risen by 4.62%
$25 Units on Issue & Monthly Unit Movements - February 2025 7 Mar 2025 9:56AM $5.380 $5.440 risen by 1.12%
$25 Unitholder Monthly Report for February 2025 6 Mar 2025 3:19PM $5.380 $5.440 risen by 1.12%
$25 Quarterly Portfolio Disclosure - December 2024 26 Feb 2025 11:24AM $5.420 $5.440 risen by 0.37%
$25 Unitholder Monthly Report for January 2025 7 Feb 2025 12:02PM $5.480 $5.440 fallen by 0.73%
$25 Units on Issue & Monthly Unit Movements - January 2025 5 Feb 2025 4:22PM $5.520 $5.440 fallen by 1.45%
$25 Unitholder Monthly Report for December 2024 15 Jan 2025 2:28PM $5.200 $5.440 risen by 4.62%

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

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