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Year archive

L1 LONG SHORT FUND LIMITED — 2026 filings

All 126 regulatory filings released by L1 LONG SHORT FUND LIMITED (LSF) in 2026, sourced directly from the official regulator.

126 Filings
2026 Period
2026 filings (126)
Filing Released Lang
Net Tangible Asset Backing 1 page 131.1KB
Net Asset Value
2026-05-28 English
Net Tangible Asset Backing 1 page 105.3KB
Net Asset Value
2026-05-27 English
Net Tangible Asset Backing 1 page 131.1KB
Net Asset Value
2026-05-26 English
Net Tangible Asset Backing 1 page 131.1KB
Net Asset Value
2026-05-25 English
Net Tangible Asset Backing 1 page 131.1KB
Net Asset Value
2026-05-24 English
Net Tangible Asset Backing 1
Net Asset Value
2026-05-21 English
Net Tangible Asset Backing 1
Net Asset Value
2026-05-20 English
Shareholder Letter - May 2026 2 pages 165.3KB
Notice of Dividend Amount
2026-05-20 English
Dividend/Distribution - LSF 5 pages 19.1KB
Notice of Dividend Amount
2026-05-20 English
Change of Company Secretary 1
Board/Management Information
2026-05-20 English
Net Tangible Asset Backing 1
Net Asset Value
2026-05-19 English
Net Tangible Asset Backing 1
Net Asset Value
2026-05-18 English
Net Tangible Asset Backing 1
Net Asset Value
2026-05-17 English
Net Tangible Asset Backing 1
Net Asset Value
2026-05-14 English
Notification of buy-back - LSF 5 pages 15.2KB
Transaction in Own Shares
2026-05-14 English
On-market share buy-back 1
Transaction in Own Shares
2026-05-14 English
Net Tangible Asset Backing 1
Net Asset Value
2026-05-13 English
Net Tangible Asset Backing 1
Net Asset Value
2026-05-12 English
Net Tangible Asset Backing 1
Net Asset Value
2026-05-11 English
Net Tangible Asset Backing 1
Net Asset Value
2026-05-10 English
Monthly Report - April 2026 3 pages 420.5KB
Fund Information / Factsheet
2026-05-10 English
Net Tangible Asset Backing 1
Net Asset Value
2026-05-07 English
Net Tangible Asset Backing 1 page 131.1KB
Net Asset Value
2026-05-06 English
Net Tangible Asset Backing 1
Net Asset Value
2026-05-05 English
Net Tangible Asset Backing 1 page 131.1KB
Net Asset Value
2026-05-04 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-05-03 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-04-30 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-04-29 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-04-28 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-04-27 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-04-26 English
Net Tangible Asset Backing 1
Net Asset Value
2026-04-23 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-04-22 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-04-21 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-04-20 English
LSF Investor Presentation 25 pages 873.2KB
Investor Presentation
2026-04-20 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-04-19 English
Quarterly Report - March 2026 8 pages 746.6KB
Interim / Quarterly Report Q1 2026
2026-04-19 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-04-16 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-04-15 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-04-14 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-04-13 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-04-12 English
Monthly Report - March 2026 3 pages 419.4KB
Interim / Quarterly Report Q3 2026
2026-04-12 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-04-09 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-04-08 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-04-07 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-04-06 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-04-01 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-31 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-30 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-29 English
Change of Director's Interest Notice - HK 3 pages 351.2KB
Director's Dealing
2026-03-29 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-26 English
Change of Director's Interest Notice - RL 3 pages 372.6KB
Director's Dealing
2026-03-26 English
Change of Director's Interest Notice - AL 2 pages 349.1KB
Director's Dealing
2026-03-26 English
Change of Director's Interest Notice - JM 2 pages 347.9KB
Director's Dealing
2026-03-26 English
Change of Director's Interest Notice - HK 2 pages 350.1KB
Director's Dealing
2026-03-26 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-25 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-24 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-23 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-22 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-03-19 English
Application for quotation of securities - LSF 6 pages 17.7KB
Share Issue/Capital Change
2026-03-19 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-18 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-17 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-16 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-03-15 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-12 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-11 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-10 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-03-09 English
Monthly Report - February 2026 3 pages 406.7KB
Fund Information / Factsheet
2026-03-09 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-08 English
Update - Dividend/Distribution - LSF 5 pages 19.2KB
Notice of Dividend Amount
2026-03-08 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-05 English
Net Tangible Asset Backing 1 page 107.2KB
Net Asset Value
2026-03-04 English
Net Tangible Asset Backing 1 page 117.3KB
Net Asset Value
2026-03-03 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-02 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-03-01 English
Net Tangible Asset Backing 1 page 131.2KB
Net Asset Value
2026-02-26 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-02-25 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-02-24 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-02-23 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-02-22 English
Net Tangible Asset Backing 1 page 131.0KB
Net Asset Value
2026-02-19 English
Results for Half Year Ended 31 December 2025 26 pages 1.9MB
Interim / Quarterly Report H1 2026
2026-02-19 English
Dividend/Distribution - LSF 5 pages 19.1KB
Notice of Dividend Amount
2026-02-19 English
Dividend Details 2 pages 142.9KB
Notice of Dividend Amount
2026-02-19 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-02-18 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-02-17 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-02-16 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-02-15 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-02-12 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-02-11 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-02-10 English
Net Tangible Asset Backing 1 page 130.9KB
Net Asset Value
2026-02-09 English
Monthly Report - January 2026 3 pages 402.9KB
Interim / Quarterly Report Q1 2026
2026-02-09 English
Net Tangible Asset Backing 1 page 105.1KB
Net Asset Value
2026-02-08 English
Net Tangible Asset Backing 1 page 105.4KB
Net Asset Value
2026-02-05 English
Net Tangible Asset Backing 1 page 105.4KB
Net Asset Value
2026-02-04 English
Net Tangible Asset Backing 1 page 130.6KB
Net Asset Value
2026-02-03 English
Net Tangible Asset Backing 1 page 130.5KB
Net Asset Value
2026-02-02 English
Net Tangible Asset Backing 1 page 130.5KB
Net Asset Value
2026-02-01 English
Net Tangible Asset Backing 1 page 130.5KB
Net Asset Value
2026-01-29 English
Net Tangible Asset Backing 1 page 130.5KB
Net Asset Value
2026-01-28 English
Net Tangible Asset Backing 1 page 130.5KB
Net Asset Value
2026-01-27 English
Net Tangible Asset Backing 1 page 130.5KB
Net Asset Value
2026-01-26 English
Net Tangible Asset Backing 1 page 130.6KB
Net Asset Value
2026-01-22 English
Net Tangible Asset Backing 1 page 130.5KB
Net Asset Value
2026-01-21 English
Net Tangible Asset Backing 1 page 130.5KB
Net Asset Value
2026-01-20 English
Net Tangible Asset Backing 1 page 130.5KB
Net Asset Value
2026-01-19 English
Net Tangible Asset Backing 1 page 130.5KB
Net Asset Value
2026-01-18 English
Net Tangible Asset Backing 1 page 130.5KB
Net Asset Value
2026-01-15 English
Quarterly Report - December 2025 8 pages 592.0KB
Interim / Quarterly Report Q4 2025
2026-01-15 English
Net Tangible Asset Backing 1 page 110.0KB
Net Asset Value
2026-01-14 English
Net Tangible Asset Backing 1 page 130.5KB
Net Asset Value
2026-01-13 English
Net Tangible Asset Backing 1 page 130.5KB
Net Asset Value
2026-01-12 English
Net Tangible Asset Backing 1 page 130.5KB
Net Asset Value
2026-01-11 English
Net Tangible Asset Backing 1 page 130.5KB
Net Asset Value
2026-01-08 English
Monthly Report - December 2025 3 pages 393.5KB
Fund Information / Factsheet
2026-01-08 English
Net Tangible Asset Backing 1 page 105.5KB
Net Asset Value
2026-01-07 English
Net Tangible Asset Backing 1 page 129.8KB
Net Asset Value
2026-01-06 English
Net Tangible Asset Backing 1 page 130.1KB
Net Asset Value
2026-01-05 English
Net Tangible Asset Backing 1 page 130.1KB
Net Asset Value
2026-01-04 English
Net Tangible Asset Backing 1 page 130.0KB
Net Asset Value
2026-01-01 English