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L1 LONG SHORT FUND LIMITED — 2023 filings

All 309 regulatory filings released by L1 LONG SHORT FUND LIMITED (LSF) in 2023, sourced directly from the official regulator.

309 Filings
2023 Period
2023 filings (309)
Filing Released Lang
Net Tangible Asset Backing 1 page 219.6KB
Net Asset Value
2023-12-28 English
Net Tangible Asset Backing 1 page 218.9KB
Net Asset Value
2023-12-27 English
Net Tangible Asset Backing 1 page 219.7KB
Net Asset Value
2023-12-26 English
Net Tangible Asset Backing 1 page 219.5KB
Net Asset Value
2023-12-21 English
Net Tangible Asset Backing 1 page 219.1KB
Net Asset Value
2023-12-20 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-12-19 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-12-18 English
Net Tangible Asset Backing 1 page 219.3KB
Net Asset Value
2023-12-17 English
Net Tangible Asset Backing 1 page 219.8KB
Net Asset Value
2023-12-14 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-12-13 English
Net Tangible Asset Backing 1 page 218.4KB
Net Asset Value
2023-12-12 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-12-11 English
Net Tangible Asset Backing 1 page 218.6KB
Net Asset Value
2023-12-10 English
Monthly Report - November 2023 4 pages 507.1KB
Interim / Quarterly Report Q2 2024
2023-12-10 English
Net Tangible Asset Backing 1 page 218.9KB
Net Asset Value
2023-12-07 English
Net Tangible Asset Backing 1 page 219.1KB
Net Asset Value
2023-12-06 English
Net Tangible Asset Backing 1 page 219.0KB
Net Asset Value
2023-12-05 English
Net Tangible Asset Backing 1 page 219.0KB
Net Asset Value
2023-12-04 English
Net Tangible Asset Backing 1 page 219.5KB
Net Asset Value
2023-12-03 English
Net Tangible Asset Backing 1 page 219.8KB
Net Asset Value
2023-11-30 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-11-29 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-11-28 English
Net Tangible Asset Backing 1 page 219.3KB
Net Asset Value
2023-11-27 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-11-26 English
Net Tangible Asset Backing 1 page 219.4KB
Net Asset Value
2023-11-23 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-11-22 English
Net Tangible Asset Backing 1 page 218.9KB
Net Asset Value
2023-11-21 English
Net Tangible Asset Backing 1 page 218.6KB
Net Asset Value
2023-11-20 English
Net Tangible Asset Backing 1 page 218.7KB
Net Asset Value
2023-11-19 English
Net Tangible Asset Backing 1 page 218.9KB
Net Asset Value
2023-11-16 English
Net Tangible Asset Backing 1 page 218.6KB
Net Asset Value
2023-11-15 English
Net Tangible Asset Backing 1 page 218.8KB
Net Asset Value
2023-11-14 English
Net Tangible Asset Backing 1 page 218.2KB
Net Asset Value
2023-11-13 English
2023 Annual General Meeting - Chairman's Address 1
AGM Information
2023-11-13 English
Results of 2023 Annual General Meeting 2 pages 256.2KB
Declaration of Voting Results & Voting Rights Announcements
2023-11-13 English
Net Tangible Asset Backing 1 page 218.8KB
Net Asset Value
2023-11-12 English
Net Tangible Asset Backing 1 page 218.7KB
Net Asset Value
2023-11-09 English
Net Tangible Asset Backing 1 page 219.0KB
Net Asset Value
2023-11-08 English
Monthly Report - October 2023 4 pages 524.1KB
Interim / Quarterly Report Q1 2024
2023-11-08 English
Net Tangible Asset Backing 1 page 219.0KB
Net Asset Value
2023-11-07 English
Net Tangible Asset Backing 1 page 218.9KB
Net Asset Value
2023-11-06 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-11-05 English
Net Tangible Asset Backing 1 page 219.3KB
Net Asset Value
2023-11-02 English
Net Tangible Asset Backing 1 page 218.9KB
Net Asset Value
2023-11-01 English
LSF Investor Webinar Presentation - November 2, 2023 40 pages 2.9MB
Investor Presentation
2023-11-01 English
LSF Investor Webinar Replay - November 2, 2023 1 pa
Investor Presentation
2023-11-01 English
Net Tangible Asset Backing 1 page 219.0KB
Net Asset Value
2023-10-31 English
Net Tangible Asset Backing 1 page 219.3KB
Net Asset Value
2023-10-30 English
Net Tangible Asset Backing 1 page 218.9KB
Net Asset Value
2023-10-29 English
Net Tangible Asset Backing 1 page 235.4KB
Net Asset Value
2023-10-26 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-10-25 English
Net Tangible Asset Backing 1 page 219.0KB
Net Asset Value
2023-10-24 English
Net Tangible Asset Backing 1 page 218.8KB
Net Asset Value
2023-10-23 English
Net Tangible Asset Backing 1 page 219.0KB
Net Asset Value
2023-10-22 English
Net Tangible Asset Backing 1 page 219.6KB
Net Asset Value
2023-10-19 English
Net Tangible Asset Backing 1 page 219.3KB
Net Asset Value
2023-10-18 English
LSF Investor Webinar Invitation 1 page 200.4KB
Investor Presentation
2023-10-18 English
Net Tangible Asset Backing 1 page 219.3KB
Net Asset Value
2023-10-17 English
Net Tangible Asset Backing 1 page 218.9KB
Net Asset Value
2023-10-16 English
Quarterly Report - September 2023 11 pages 961.7KB
Interim / Quarterly Report Q1 2024
2023-10-16 English
Net Tangible Asset Backing 1 page 219.4KB
Net Asset Value
2023-10-15 English
Net Tangible Asset Backing 1 page 219.3KB
Net Asset Value
2023-10-12 English
Net Tangible Asset Backing 1 page 218.7KB
Net Asset Value
2023-10-11 English
2023 Annual Report 56 pages 2.4MB
Annual Report FY 2023
2023-10-11 English
2023 Appendix 4G and Corporate Governance Statement 28 pages 659.4KB
Regulatory Filings
2023-10-11 English
2023 Notice of Annual General Meeting 14 pages 904.6KB
AGM Information
2023-10-11 English
Net Tangible Asset Backing 1 page 219.3KB
Net Asset Value
2023-10-10 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-10-09 English
Net Tangible Asset Backing 1 page 219.5KB
Net Asset Value
2023-10-08 English
Change of Director's Interest Notices 12 pages 380.9KB
Director's Dealing
2023-10-08 English
Monthly Report - September 2023 4 pages 525.1KB
Interim / Quarterly Report Q3 2023
2023-10-08 English
Net Tangible Asset Backing 1 page 219.0KB
Net Asset Value
2023-10-05 English
Net Tangible Asset Backing 1 page 219.3KB
Net Asset Value
2023-10-04 English
Net Tangible Asset Backing 1 page 219.3KB
Net Asset Value
2023-10-03 English
Net Tangible Asset Backing 1 page 219.0KB
Net Asset Value
2023-10-02 English
Application for quotation of securities - LSF 6 pages 27.2KB
Share Issue/Capital Change
2023-10-02 English
Net Tangible Asset Backing 1 page 219.1KB
Net Asset Value
2023-10-01 English
Net Tangible Asset Backing 1 page 218.8KB
Net Asset Value
2023-09-28 English
Net Tangible Asset Backing 1 page 219.3KB
Net Asset Value
2023-09-27 English
Net Tangible Asset Backing 1 page 219.1KB
Net Asset Value
2023-09-26 English
Net Tangible Asset Backing 1 page 219.1KB
Net Asset Value
2023-09-25 English
Net Tangible Asset Backing 1 page 219.7KB
Net Asset Value
2023-09-24 English
Net Tangible Asset Backing 1 page 219.3KB
Net Asset Value
2023-09-21 English
Net Tangible Asset Backing 1 page 218.5KB
Net Asset Value
2023-09-20 English
Net Tangible Asset Backing 1 page 219.3KB
Net Asset Value
2023-09-19 English
Net Tangible Asset Backing 1 page 219.0KB
Net Asset Value
2023-09-18 English
Net Tangible Asset Backing 1 page 219.1KB
Net Asset Value
2023-09-17 English
Update - Dividend/Distribution - LSF 5 pages 28.9KB
Notice of Dividend Amount
2023-09-17 English
Net Tangible Asset Backing 1 page 219.4KB
Net Asset Value
2023-09-14 English
Net Tangible Asset Backing 1 page 220.2KB
Net Asset Value
2023-09-13 English
Net Tangible Asset Backing 1 page 219.3KB
Net Asset Value
2023-09-12 English
Net Tangible Asset Backing 1 page 218.6KB
Net Asset Value
2023-09-11 English
Net Tangible Asset Backing 1 page 219.4KB
Net Asset Value
2023-09-10 English
Net Tangible Asset Backing 1 page 218.6KB
Net Asset Value
2023-09-07 English
Monthly Report - August 2023 4 pages 522.9KB
Interim / Quarterly Report Q1 2023
2023-09-07 English
Net Tangible Asset Backing 1 page 219.1KB
Net Asset Value
2023-09-06 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-09-05 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-09-04 English
Net Tangible Asset Backing 1 page 218.3KB
Net Asset Value
2023-09-03 English
Net Tangible Asset Backing 1 page 218.9KB
Net Asset Value
2023-08-31 English
Change of Director's Interest Notice - RL 4 pages 443.6KB
Director's Dealing
2023-08-31 English
Change of Director's Interest Notice - ML 4 pages 447.2KB
Director's Dealing
2023-08-31 English
Net Tangible Asset Backing 1 page 219.4KB
Net Asset Value
2023-08-30 English
Net Tangible Asset Backing 1 page 219.0KB
Net Asset Value
2023-08-29 English
Net Tangible Asset Backing 1 page 219.0KB
Net Asset Value
2023-08-28 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-08-27 English
Net Tangible Asset Backing 1 page 218.9KB
Net Asset Value
2023-08-24 English
Appendix 4E and Audited Financial Report 47 pages 2.4MB
Annual Report FY 2023
2023-08-24 English
Dividend/Distribution - LSF 5 pages 28.6KB
Notice of Dividend Amount
2023-08-24 English
Shareholder Letter - August 2023 1 page 241.5KB
Notice of Dividend Amount
2023-08-24 English
Net Tangible Asset Backing 1 page 218.4KB
Net Asset Value
2023-08-23 English
Net Tangible Asset Backing 1 page 218.3KB
Net Asset Value
2023-08-22 English
Net Tangible Asset Backing 1 page 218.6KB
Net Asset Value
2023-08-21 English
Net Tangible Asset Backing 1 page 218.7KB
Net Asset Value
2023-08-20 English
Net Tangible Asset Backing 1 page 218.7KB
Net Asset Value
2023-08-17 English
Net Tangible Asset Backing 1 page 218.5KB
Net Asset Value
2023-08-16 English
Net Tangible Asset Backing 1 page 219.1KB
Net Asset Value
2023-08-15 English
Net Tangible Asset Backing 1 page 219.5KB
Net Asset Value
2023-08-14 English
Net Tangible Asset Backing 1 page 219.5KB
Net Asset Value
2023-08-13 English
Net Tangible Asset Backing 1 page 218.8KB
Net Asset Value
2023-08-10 English
Net Tangible Asset Backing 1 page 234.7KB
Net Asset Value
2023-08-09 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-08-08 English
Net Tangible Asset Backing 1 page 219.1KB
Net Asset Value
2023-08-07 English
Monthly Report - July 2023 4 pages 481.7KB
Fund Information / Factsheet
2023-08-07 English
Net Tangible Asset Backing 1 page 219.0KB
Net Asset Value
2023-08-06 English
Net Tangible Asset Backing 1 page 218.5KB
Net Asset Value
2023-08-03 English
Net Tangible Asset Backing 1 page 219.0KB
Net Asset Value
2023-08-02 English
Net Tangible Asset Backing 1 page 219.1KB
Net Asset Value
2023-08-01 English
Net Tangible Asset Backing 1 page 219.5KB
Net Asset Value
2023-07-31 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-07-30 English
Net Tangible Asset Backing 1 page 219.4KB
Net Asset Value
2023-07-27 English
Net Tangible Asset Backing 1 page 219.3KB
Net Asset Value
2023-07-26 English
Net Tangible Asset Backing 1 page 219.5KB
Net Asset Value
2023-07-25 English
Net Tangible Asset Backing 1 page 219.8KB
Net Asset Value
2023-07-24 English
Net Tangible Asset Backing 1 page 219.5KB
Net Asset Value
2023-07-23 English
Net Tangible Asset Backing 1 page 219.2KB
Net Asset Value
2023-07-20 English
Net Tangible Asset Backing 1 page 218.8KB
Net Asset Value
2023-07-19 English
Net Tangible Asset Backing 1 page 219.1KB
Net Asset Value
2023-07-18 English
Net Tangible Asset Backing 1 page 219.1KB
Net Asset Value
2023-07-17 English
Quarterly Report - June 2023 9 pages 943.3KB
Interim / Quarterly Report Q4 2023
2023-07-17 English
Net Tangible Asset Backing 1 page 219.3KB
Net Asset Value
2023-07-16 English
Net Tangible Asset Backing 1 page 218.6KB
Net Asset Value
2023-07-13 English
Net Tangible Asset Backing and Performance Fee Payment 1
Net Asset Value
2023-07-12 English
Net Tangible Asset Backing 1 page 200.4KB
Net Asset Value
2023-07-11 English
Net Tangible Asset Backing 1 page 201.2KB
Net Asset Value
2023-07-10 English
Net Tangible Asset Backing 1 page 201.1KB
Net Asset Value
2023-07-09 English
Net Tangible Asset Backing 1 page 201.5KB
Net Asset Value
2023-07-06 English
Monthly Report - June 2023 4 pages 480.5KB
Fund Information / Factsheet
2023-07-06 English
Net Tangible Asset Backing 1 page 200.7KB
Net Asset Value
2023-07-05 English
Net Tangible Asset Backing 1 page 200.7KB
Net Asset Value
2023-07-04 English
Net Tangible Asset Backing 1 page 200.8KB
Net Asset Value
2023-07-03 English
Net Tangible Asset Backing 1 page 201.2KB
Net Asset Value
2023-07-02 English
Net Tangible Asset Backing 1 page 201.6KB
Net Asset Value
2023-06-29 English
Net Tangible Asset Backing 1 page 201.3KB
Net Asset Value
2023-06-28 English
Net Tangible Asset Backing 1 page 201.4KB
Net Asset Value
2023-06-27 English
Net Tangible Asset Backing 1 page 201.1KB
Net Asset Value
2023-06-26 English
Net Tangible Asset Backing 1 page 200.8KB
Net Asset Value
2023-06-25 English
Net Tangible Asset Backing 1 page 200.9KB
Net Asset Value
2023-06-22 English
Net Tangible Asset Backing 1 page 201.4KB
Net Asset Value
2023-06-21 English
Net Tangible Asset Backing 1 page 201.7KB
Net Asset Value
2023-06-20 English
Net Tangible Asset Backing 1 page 201.2KB
Net Asset Value
2023-06-19 English
Net Tangible Asset Backing 1 page 201.0KB
Net Asset Value
2023-06-18 English
Net Tangible Asset Backing 1 page 200.6KB
Net Asset Value
2023-06-15 English
Net Tangible Asset Backing 1 page 218.2KB
Net Asset Value
2023-06-14 English
Net Tangible Asset Backing 1 page 200.8KB
Net Asset Value
2023-06-13 English
Net Tangible Asset Backing 1 page 201.1KB
Net Asset Value
2023-06-12 English
Net Tangible Asset Backing 1 page 201.5KB
Net Asset Value
2023-06-08 English
Net Tangible Asset Backing 1 page 201.0KB
Net Asset Value
2023-06-07 English
Monthly Report - May 2023 4 pages 476.1KB
Interim / Quarterly Report Q4 2023
2023-06-07 English
Net Tangible Asset Backing 1 page 201.0KB
Net Asset Value
2023-06-06 English
Net Tangible Asset Backing 1 page 201.1KB
Net Asset Value
2023-06-05 English
Net Tangible Asset Backing 1 page 201.0KB
Net Asset Value
2023-06-04 English
Net Tangible Asset Backing 1 page 201.1KB
Net Asset Value
2023-06-01 English
Net Tangible Asset Backing 1 page 201.2KB
Net Asset Value
2023-05-31 English
Net Tangible Asset Backing 1 page 200.3KB
Net Asset Value
2023-05-30 English
Net Tangible Asset Backing 1 page 201.1KB
Net Asset Value
2023-05-29 English
Net Tangible Asset Backing 1 page 200.6KB
Net Asset Value
2023-05-28 English
Net Tangible Asset Backing 1 page 200.6KB
Net Asset Value
2023-05-25 English
Net Tangible Asset Backing 1 page 201.2KB
Net Asset Value
2023-05-24 English
Net Tangible Asset Backing 1 page 201.0KB
Net Asset Value
2023-05-23 English
Net Tangible Asset Backing 1 page 201.1KB
Net Asset Value
2023-05-22 English
Net Tangible Asset Backing 1 page 201.3KB
Net Asset Value
2023-05-21 English
Net Tangible Asset Backing 1 page 200.6KB
Net Asset Value
2023-05-18 English
Net Tangible Asset Backing 1 page 201.3KB
Net Asset Value
2023-05-17 English
Net Tangible Asset Backing 1 page 201.2KB
Net Asset Value
2023-05-16 English
Net Tangible Asset Backing 1 page 201.4KB
Net Asset Value
2023-05-15 English
Net Tangible Asset Backing 1 page 201.3KB
Net Asset Value
2023-05-14 English
Net Tangible Asset Backing 1 page 200.6KB
Net Asset Value
2023-05-11 English
Net Tangible Asset Backing 1 page 201.2KB
Net Asset Value
2023-05-10 English
LSF Investor Webinar Presentation - May 2023 37 pages 2.3MB
Investor Presentation
2023-05-10 English
LSF Investor Webinar Replay - May 2023 1 page 178.9
Investor Presentation
2023-05-10 English
Net Tangible Asset Backing 1 page 200.9KB
Net Asset Value
2023-05-09 English
Monthly Report - April 2023 4 pages 481.2KB
Interim / Quarterly Report Q4 2023
2023-05-09 English
Net Tangible Asset Backing 1 page 201.4KB
Net Asset Value
2023-05-08 English
Change of Director's Interest Notice - RL 3 pages 169.8KB
Director's Dealing
2023-05-08 English
Change in substantial holding 4 pages 401.3KB
Major Shareholding Notification
2023-05-08 English
Net Tangible Asset Backing 1 page 200.9KB
Net Asset Value
2023-05-07 English
Notification of buy-back - LSF 5 pages 24.7KB
Transaction in Own Shares
2023-05-07 English
On-market share buy back 1 page 145.3KB
Transaction in Own Shares
2023-05-07 English
Net Tangible Asset Backing 1 page 201.2KB
Net Asset Value
2023-05-04 English
Net Tangible Asset Backing 1 page 201.1KB
Net Asset Value
2023-05-03 English
LSF Investor Webinar Invitation - May 11, 2023 1 pa
Investor Presentation
2023-05-03 English
Net Tangible Asset Backing 1 page 201.0KB
Net Asset Value
2023-05-02 English
Net Tangible Asset Backing 1 page 201.4KB
Net Asset Value
2023-05-01 English
Net Tangible Asset Backing 1 page 201.6KB
Net Asset Value
2023-04-30 English
Net Tangible Asset Backing 1 page 195.6KB
Net Asset Value
2023-04-27 English
Net Tangible Asset Backing 1 page 195.4KB
Net Asset Value
2023-04-26 English
Net Tangible Asset Backing 1 page 195.8KB
Net Asset Value
2023-04-25 English
Net Tangible Asset Backing 1 page 195.4KB
Net Asset Value
2023-04-23 English
Net Tangible Asset Backing 1 page 195.8KB
Net Asset Value
2023-04-20 English
Net Tangible Asset Backing 1 page 195.4KB
Net Asset Value
2023-04-19 English
Net Tangible Asset Backing 1 page 195.7KB
Net Asset Value
2023-04-18 English
Net Tangible Asset Backing 1 page 195.9KB
Net Asset Value
2023-04-17 English
Quarterly Report - March 2023 9 pages 1.0MB
Interim / Quarterly Report Q3 2023
2023-04-17 English
Net Tangible Asset Backing 1 page 196.0KB
Net Asset Value
2023-04-16 English
Net Tangible Asset Backing 1 page 195.8KB
Net Asset Value
2023-04-13 English
Net Tangible Asset Backing 1 page 195.6KB
Net Asset Value
2023-04-12 English
Net Tangible Asset Backing 1 page 196.0KB
Net Asset Value
2023-04-11 English
Monthly Report - March 2023 4 pages 391.8KB
Interim / Quarterly Report Q3 2023
2023-04-11 English
Net Tangible Asset Backing 1 page 195.1KB
Net Asset Value
2023-04-10 English
Net Tangible Asset Backing 1 page 195.7KB
Net Asset Value
2023-04-05 English
Change of Director's Interest Notice - ML 3 pages 162.4KB
Director's Dealing
2023-04-05 English
Change of Director's Interest Notice - RL 3 pages 141.8KB
Director's Dealing
2023-04-05 English
Change of Director's Interest Notice - AL 2 pages 138.9KB
Director's Dealing
2023-04-05 English
Change of Director's Interest Notice - JM 2 pages 138.2KB
Director's Dealing
2023-04-05 English
Change of Director's Interest Notice - HK 2 pages 138.7KB
Director's Dealing
2023-04-05 English
Net Tangible Asset Backing 1 page 194.5KB
Net Asset Value
2023-04-04 English
Net Tangible Asset Backing 1 page 195.3KB
Net Asset Value
2023-04-03 English
Application for quotation of securities - LSF 6 pages 27.1KB
Share Issue/Capital Change
2023-04-03 English
Net Tangible Asset Backing 1 page 195.3KB
Net Asset Value
2023-04-02 English
Net Tangible Asset Backing 1 page 195.6KB
Net Asset Value
2023-03-30 English
Net Tangible Asset Backing 1 page 195.5KB
Net Asset Value
2023-03-29 English
Net Tangible Asset Backing 1 page 195.7KB
Net Asset Value
2023-03-28 English
Net Tangible Asset Backing 1 page 195.8KB
Net Asset Value
2023-03-27 English
Net Tangible Asset Backing 1 page 195.0KB
Net Asset Value
2023-03-26 English
Net Tangible Asset Backing 1 page 195.5KB
Net Asset Value
2023-03-23 English
Net Tangible Asset Backing 1 page 195.3KB
Net Asset Value
2023-03-22 English
Net Tangible Asset Backing 1 page 195.4KB
Net Asset Value
2023-03-21 English
Update - Dividend/Distribution - LSF 5 pages 28.6KB
Notice of Dividend Amount
2023-03-21 English
Net Tangible Asset Backing 1 page 195.4KB
Net Asset Value
2023-03-20 English
Net Tangible Asset Backing 1 page 195.1KB
Net Asset Value
2023-03-19 English
Net Tangible Asset Backing 1 page 195.4KB
Net Asset Value
2023-03-16 English
Net Tangible Asset Backing 1 page 195.0KB
Net Asset Value
2023-03-15 English
Net Tangible Asset Backing 1 page 195.7KB
Net Asset Value
2023-03-14 English
Net Tangible Asset Backing 1 page 195.6KB
Net Asset Value
2023-03-13 English
Net Tangible Asset Backing 1 page 195.6KB
Net Asset Value
2023-03-12 English
Net Tangible Asset Backing 1 page 195.3KB
Net Asset Value
2023-03-09 English
Net Tangible Asset Backing 1 page 195.7KB
Net Asset Value
2023-03-08 English
Monthly Report - February 2023 4 pages 394.0KB
Interim / Quarterly Report Q3 2023
2023-03-08 English
Net Tangible Asset Backing 1 page 195.8KB
Net Asset Value
2023-03-07 English
Net Tangible Asset Backing 1 page 196.1KB
Net Asset Value
2023-03-06 English
Net Tangible Asset Backing 1 page 196.0KB
Net Asset Value
2023-03-05 English
Net Tangible Asset Backing 1 page 195.4KB
Net Asset Value
2023-03-02 English
Net Tangible Asset Backing 1 page 195.1KB
Net Asset Value
2023-03-01 English
Net Tangible Asset Backing 1 page 195.7KB
Net Asset Value
2023-02-28 English
Net Tangible Asset Backing 1 page 196.0KB
Net Asset Value
2023-02-27 English
Results for Half Year Ended 31 December 2022 27 pages 2.8MB
Interim / Quarterly Report H1 2023
2023-02-27 English
Dividend/Distribution - LSF 5 pages 28.3KB
Notice of Dividend Amount
2023-02-27 English
Dividend Details 1 page 183.1KB
Notice of Dividend Amount
2023-02-27 English
Net Tangible Asset Backing 1 page 195.5KB
Net Asset Value
2023-02-26 English
Net Tangible Asset Backing 1 page 196.0KB
Net Asset Value
2023-02-23 English
Net Tangible Asset Backing 1 page 195.5KB
Net Asset Value
2023-02-22 English
Net Tangible Asset Backing 1 page 195.8KB
Net Asset Value
2023-02-21 English
Net Tangible Asset Backing 1 page 195.9KB
Net Asset Value
2023-02-20 English
Net Tangible Asset Backing 1 page 196.0KB
Net Asset Value
2023-02-19 English
Net Tangible Asset Backing 1 page 195.4KB
Net Asset Value
2023-02-16 English
Net Tangible Asset Backing 1 page 195.7KB
Net Asset Value
2023-02-15 English
Net Tangible Asset Backing 1 page 195.5KB
Net Asset Value
2023-02-14 English
Net Tangible Asset Backing 1 page 196.0KB
Net Asset Value
2023-02-13 English
Net Tangible Asset Backing 1 page 196.0KB
Net Asset Value
2023-02-12 English
Net Tangible Asset Backing 1 page 195.6KB
Net Asset Value
2023-02-09 English
Net Tangible Asset Backing 1 page 195.7KB
Net Asset Value
2023-02-08 English
Monthly Report - January 2023 4 pages 396.4KB
Fund Information / Factsheet
2023-02-08 English
Net Tangible Asset Backing 1 page 195.7KB
Net Asset Value
2023-02-07 English
Change of Director's Interest Notice - RL 3 pages 249.1KB
Director's Dealing
2023-02-06 English
Change of Director's Interest Notice - ML 3 pages 276.7KB
Director's Dealing
2023-02-06 English
Net Tangible Asset Backing 1 page 195.7KB
Net Asset Value
2023-02-06 English
Change of Director's Interest Notice - RL Updated 4 pages 367.5KB
Director's Dealing
2023-02-06 English
Change of Director's Interest Notice - ML Updated 4 pages 369.5KB
Director's Dealing
2023-02-06 English
Net Tangible Asset Backing 1 page 195.1KB
Net Asset Value
2023-02-05 English
Net Tangible Asset Backing 1 page 195.7KB
Net Asset Value
2023-02-02 English
Net Tangible Asset Backing 1 page 195.6KB
Net Asset Value
2023-02-01 English
Net Tangible Asset Backing 1 page 195.7KB
Net Asset Value
2023-01-31 English
Change of Director's Interest Notice - RL 3 pages 249.1KB
Director's Dealing
2023-01-30 English
Net Tangible Asset Backing 1 page 195.4KB
Net Asset Value
2023-01-30 English
Net Tangible Asset Backing 1 page 195.9KB
Net Asset Value
2023-01-29 English
Net Tangible Asset Backing 1 page 195.9KB
Net Asset Value
2023-01-26 English
Net Tangible Asset Backing 1 page 195.4KB
Net Asset Value
2023-01-24 English
Net Tangible Asset Backing 1 page 200.6KB
Net Asset Value
2023-01-23 English
Change of Director's Interest Notice - RL 3 pages 249.2KB
Director's Dealing
2023-01-23 English
Net Tangible Asset Backing 1 page 195.5KB
Net Asset Value
2023-01-22 English
Net Tangible Asset Backing 1 page 195.2KB
Net Asset Value
2023-01-19 English
Quarterly Report - December 2022 11 pages 949.7KB
Interim / Quarterly Report Q4 2022
2023-01-19 English
Net Tangible Asset Backing 1 page 195.4KB
Net Asset Value
2023-01-18 English
Net Tangible Asset Backing 1 page 195.2KB
Net Asset Value
2023-01-17 English
Net Tangible Asset Backing 1 page 195.7KB
Net Asset Value
2023-01-16 English
Net Tangible Asset Backing 1 page 195.9KB
Net Asset Value
2023-01-15 English
Net Tangible Asset Backing and Performance Fee Payment 1
Net Asset Value
2023-01-12 English
Net Tangible Asset Backing 1 page 195.7KB
Net Asset Value
2023-01-11 English
Net Tangible Asset Backing 1 page 196.6KB
Net Asset Value
2023-01-10 English
Net Tangible Asset Backing 1 page 195.7KB
Net Asset Value
2023-01-09 English
Monthly Report - December 2022 4 pages 374.4KB
Interim / Quarterly Report Q4 2022
2023-01-09 English
Net Tangible Asset Backing 1 page 195.4KB
Net Asset Value
2023-01-08 English
Net Tangible Asset Backing 1 page 195.1KB
Net Asset Value
2023-01-05 English
Net Tangible Asset Backing 1 page 195.8KB
Net Asset Value
2023-01-04 English
Net Tangible Asset Backing 1 page 196.1KB
Net Asset Value
2023-01-03 English
Net Tangible Asset Backing 1 page 195.9KB
Net Asset Value
2023-01-02 English
Change of Director's Interest Notice - ML 3 pages 224.7KB
Director's Dealing
2023-01-02 English
Change of Director's Interest Notice - RL 3 pages 204.0KB
Director's Dealing
2023-01-02 English