InvestSMART

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

Current share price for L1IF : $6.480 0.02 (0.31%)+

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. --

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$327 Units on Issue & Monthly Unit Movements - November 2024 5 Dec 2024 12:12PM $6.550 $6.480 fallen by 1.07%
$327 Unitholder Monthly Report for November 2024 4 Dec 2024 3:50PM $6.530 $6.480 fallen by 0.77%
$327 Quarterly Portfolio Disclosure - September 2024 25 Nov 2024 3:18PM $6.360 $6.480 risen by 1.89%
$327 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 12:00PM $6.370 $6.480 risen by 1.73%
$327 L1I - Unitholder Monthly Report for October 2024 7 Nov 2024 11:11AM $6.370 $6.480 risen by 1.73%
$327 Unitholder Quarterly Report for September 2024 16 Oct 2024 3:16PM $6.110 $6.480 risen by 6.06%
$327 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:54PM $5.950 $6.480 risen by 8.91%
$327 Director Appointment/Resignation 9 Oct 2024 2:54PM $5.950 $6.480 risen by 8.91%
$327 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 2:26PM $5.900 $6.480 risen by 9.83%
$327 Unitholder Monthly Report for September 2024 4 Oct 2024 4:34PM $5.860 $6.480 risen by 10.58%
$327 2024 Annual Report 26 Sep 2024 2:52PM $5.950 $6.480 risen by 8.91%
$327 Units on Issue & Monthly Unit Movements - August 2024 6 Sep 2024 10:28AM $5.800 $6.480 risen by 11.72%
$327 Unitholder Monthly Report for August 2024 5 Sep 2024 11:32AM $5.800 $6.480 risen by 11.72%
$327 Quarterly Portfolio Disclosure - June 2024 28 Aug 2024 2:32PM $5.780 $6.480 risen by 12.11%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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