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L1 Capital International Fund (Managed Fund) (ASX: L1IF) - Announcements

Current share price for L1IF : $6.780 0.04 (0.59%)+

L1 Capital International Fund (Managed Fund) (L1IF) 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. The L1 Capital International Fund (Managed Fund) (L1IF), is an independent active manager of global equities. It aims to deliver attractive risk adjusted returns by investing in high quality companies that have favourable cashflow based valuations in well structured industries. Capital preservation over the investment horizon is central to our investment philosophy and process.

Latest company announcements for L1 Capital International Fund (Managed Fund) (L1IF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$483 Unitholder Monthly Report for November 2025 5 Dec 2025 3:20PM $6.860 $6.780 fallen by 1.17%
$483 Units on Issue & Monthly Unit Movements - November 2025 4 Dec 2025 12:27PM $6.850 $6.780 fallen by 1.02%
$483 Quarterly Portfolio Disclosure - September 2025 26 Nov 2025 11:22AM $6.890 $6.780 fallen by 1.60%
$483 Units on Issue & Monthly Unit Movements - October 2025 7 Nov 2025 12:57PM $6.900 $6.780 fallen by 1.74%
$483 Unitholder Monthly Report for October 2025 7 Nov 2025 12:08PM $6.900 $6.780 fallen by 1.74%
$483 RECC Member Change 30 Oct 2025 11:07AM $6.940 $6.780 fallen by 2.31%
$483 Unitholder Quarterly Report for September 2025 20 Oct 2025 2:17PM $6.800 $6.780 fallen by 0.29%
$483 Units on Issue & Monthly Unit Movements - September 2025 7 Oct 2025 11:35AM $6.860 $6.780 fallen by 1.17%
$483 Unitholder Monthly Report for September 2025 7 Oct 2025 9:51AM $6.900 $6.780 fallen by 1.74%
$483 2025 Annual Report 23 Sep 2025 4:28PM $6.820 $6.780 fallen by 0.59%
$483 Unitholder Monthly Report for August 2025 5 Sep 2025 12:05PM $6.830 $6.780 fallen by 0.73%
$483 Units on Issue & Monthly Unit Movements - August 2025 4 Sep 2025 3:41PM $6.735 $6.780 risen by 0.67%
$483 L1 International Webinar Presentation 2 Sep 2025 5:01PM $6.800 $6.780 fallen by 0.29%
$483 L1 Capital International Investor Webinar Replay - Sep 2, 25 2 Sep 2025 4:55PM $6.800 $6.780 fallen by 0.29%
$483 L1 Capital International Investor Webinar Invitation - Sep 2 28 Aug 2025 10:31AM $6.860 $6.780 fallen by 1.17%
$483 Quarterly Portfolio Disclosure - June 2025 27 Aug 2025 11:11AM $6.850 $6.780 fallen by 1.02%
$483 Units on Issue & Monthly Unit Movements - July 2025 7 Aug 2025 10:37AM $6.650 $6.780 risen by 1.95%
$483 Unitholder Monthly Report for July 2025 6 Aug 2025 2:59PM $6.580 $6.780 risen by 3.04%
$483 DRP Price 15 Jul 2025 10:56AM $6.590 $6.780 risen by 2.88%
$483 Unitholder Quarterly Report for June 2025 14 Jul 2025 4:49PM $6.590 $6.780 risen by 2.88%
$483 Unitholder Monthly Report for June 2025 7 Jul 2025 11:02AM $6.640 $6.780 risen by 2.11%
$483 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 1:24PM $6.630 $6.780 risen by 2.26%
$483 Final Distribution for 30 June 2025 3 Jul 2025 12:32PM $6.580 $6.780 risen by 3.04%
$483 Director Appointment/Resignation 1 Jul 2025 11:37AM $6.590 $6.780 risen by 2.88%
$483 Estimated Distribution 30 June 2025 26 Jun 2025 5:34PM $6.730 $6.780 risen by 0.74%

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

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