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Lanyon Investment Fund Active ETF (ASX: LNYN) - Announcements

- Current share price for LNYN : $1.970

Lanyon Investment Fund Active ETF (LNYN) 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. Lanyon Investment Fund Active ETF (LNYN) is a value-oriented, conviction equity investment management firm. The investment approach focuses on listed entities and seeks to grow client capital through the disciplined application of a long-term investment strategy.

Latest company announcements for Lanyon Investment Fund Active ETF (LNYN)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$155 Monthly Units on Issue - April 2026 8 May 2026 11:28AM $1.970 $1.970 fallen by 0%
$155 Monthly Units on Issue - March 2026 8 Apr 2026 3:15PM $1.900 $1.970 risen by 3.68%
$155 Half Year Report 31 December 2025 16 Mar 2026 3:06PM $1.870 $1.970 risen by 5.35%
$155 Net Tangible Asset Backing - 28 February 2026 5 Mar 2026 1:10PM $1.940 $1.970 risen by 1.55%
$155 Monthly Units on Issue - February 2026 4 Mar 2026 2:47PM $1.940 $1.970 risen by 1.55%
$155 MPI Tracking Disclosure December 2025 25 Feb 2026 4:15PM $1.925 $1.970 risen by 2.34%
$155 Quarterly Portfolio Disclosure December 2025 25 Feb 2026 4:15PM $1.925 $1.970 risen by 2.34%
$155 Monthly Units on Issue - January 2026 5 Feb 2026 3:30PM $1.915 $1.970 risen by 2.87%
$155 December 2025 Quarterly Report 20 Jan 2026 11:02AM $1.945 $1.970 risen by 1.29%
$155 DRP Price Announcement - December 2025 13 Jan 2026 3:20PM $1.920 $1.970 risen by 2.60%
$155 Monthly Units on Issue - December 2025 7 Jan 2026 2:48PM $1.875 $1.970 risen by 5.07%
$155 Final Distribution Announcement - December 2025 5 Jan 2026 5:23PM $1.875 $1.970 risen by 5.07%
$155 Estimated Distribution for 31 December 2025 29 Dec 2025 4:45PM $1.955 $1.970 risen by 0.77%
$155 Monthly Units on Issue - November 2025 4 Dec 2025 4:58PM $1.850 $1.970 risen by 6.49%
$155 MPI Tracking Disclosure September 2025 27 Nov 2025 4:49PM $1.815 $1.970 risen by 8.54%
$155 Quarterly Portfolio Disclosure September 2025 27 Nov 2025 4:48PM $1.815 $1.970 risen by 8.54%
$155 Monthly Units on Issue - October 2025 6 Nov 2025 5:14PM $1.830 $1.970 risen by 7.65%
$155 September 2025 Quarterly Report 31 Oct 2025 11:31AM $1.775 $1.970 risen by 10.99%
$155 Monthly Units on Issue - September 2025 7 Oct 2025 3:02PM $1.805 $1.970 risen by 9.14%
$155 Annual Report 30 June 2025 30 Sep 2025 2:03PM $1.790 $1.970 risen by 10.06%
$155 Monthly Units on Issue - August 2025 2 Sep 2025 2:14PM $1.735 $1.970 risen by 13.54%
$155 MPI Tracking Disclosure June 2025 27 Aug 2025 4:23PM $1.715 $1.970 risen by 14.87%
$155 Quarterly Portfolio Disclosure June 2025 27 Aug 2025 4:22PM $1.715 $1.970 risen by 14.87%
$155 MPI Tracking Disclosure December 2024 8 Aug 2025 5:00PM $1.680 $1.970 risen by 17.26%
$155 Quarterly Portfolio Disclosure December 2024 8 Aug 2025 5:00PM $1.680 $1.970 risen by 17.26%

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

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