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

Current share price for L1IF : $6.890 0.11 (1.62%)+

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
$491 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 12:00PM $6.370 $6.890 risen by 8.16%
$491 L1I - Unitholder Monthly Report for October 2024 7 Nov 2024 11:11AM $6.370 $6.890 risen by 8.16%
$491 Unitholder Quarterly Report for September 2024 16 Oct 2024 3:16PM $6.110 $6.890 risen by 12.77%
$491 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:54PM $5.950 $6.890 risen by 15.80%
$491 Director Appointment/Resignation 9 Oct 2024 2:54PM $5.950 $6.890 risen by 15.80%
$491 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 2:26PM $5.900 $6.890 risen by 16.78%
$491 Unitholder Monthly Report for September 2024 4 Oct 2024 4:34PM $5.860 $6.890 risen by 17.58%
$491 2024 Annual Report 26 Sep 2024 2:52PM $5.950 $6.890 risen by 15.80%
$491 Units on Issue & Monthly Unit Movements - August 2024 6 Sep 2024 10:28AM $5.800 $6.890 risen by 18.79%
$491 Unitholder Monthly Report for August 2024 5 Sep 2024 11:32AM $5.800 $6.890 risen by 18.79%
$491 Quarterly Portfolio Disclosure - June 2024 28 Aug 2024 2:32PM $5.780 $6.890 risen by 19.20%

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

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