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

Current share price for L1IF : $5.910 0.1 (1.66%)+

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
$441 L1 Capital International Investor Webinar Invitation - Sep 2 28 Aug 2025 10:31AM $6.860 $5.910 fallen by 13.85%
$441 Quarterly Portfolio Disclosure - June 2025 27 Aug 2025 11:11AM $6.850 $5.910 fallen by 13.72%
$441 Units on Issue & Monthly Unit Movements - July 2025 7 Aug 2025 10:37AM $6.650 $5.910 fallen by 11.13%
$441 Unitholder Monthly Report for July 2025 6 Aug 2025 2:59PM $6.580 $5.910 fallen by 10.18%
$441 DRP Price 15 Jul 2025 10:56AM $6.590 $5.910 fallen by 10.32%
$441 Unitholder Quarterly Report for June 2025 14 Jul 2025 4:49PM $6.590 $5.910 fallen by 10.32%
$441 Unitholder Monthly Report for June 2025 7 Jul 2025 11:02AM $6.640 $5.910 fallen by 10.99%
$441 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 1:24PM $6.630 $5.910 fallen by 10.86%
$441 Final Distribution for 30 June 2025 3 Jul 2025 12:32PM $6.580 $5.910 fallen by 10.18%
$441 Director Appointment/Resignation 1 Jul 2025 11:37AM $6.590 $5.910 fallen by 10.32%
$441 Estimated Distribution 30 June 2025 26 Jun 2025 5:34PM $6.730 $5.910 fallen by 12.18%
$441 L1 Capital International Strategy - Webinar Presentation 12 Jun 2025 4:05PM $6.770 $5.910 fallen by 12.70%
$441 L1 Capital International Investor Webinar Replay - 12.6.2025 12 Jun 2025 2:21PM $6.770 $5.910 fallen by 12.70%
$441 L1 Capital Internation Strategy - Investor Webinar 10 Jun 2025 2:46PM $6.770 $5.910 fallen by 12.70%
$441 Units on Issue & Monthly Unit Movements - May 2025 5 Jun 2025 3:04PM $6.700 $5.910 fallen by 11.79%
$441 Unitholder Monthly Report for May 2025 4 Jun 2025 4:02PM $6.770 $5.910 fallen by 12.70%
$441 Quarterly Portfolio Disclosure - March 2025 28 May 2025 9:33AM $6.650 $5.910 fallen by 11.13%
$441 Unitholder Monthly Report for April 2025 6 May 2025 12:05PM $6.530 $5.910 fallen by 9.49%
$441 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 12:03PM $6.530 $5.910 fallen by 9.49%
$441 Unitholder Quarterly Report for March 2025 11 Apr 2025 10:59AM $6.160 $5.910 fallen by 4.06%
$441 Units on Issue & Monthly Unit Movements - March 2025 7 Apr 2025 1:36PM $6.080 $5.910 fallen by 2.80%
$441 Unitholder Monthly Report for March 2025 4 Apr 2025 4:33PM $6.400 $5.910 fallen by 7.66%
$441 Product Disclosure Statement 31 Mar 2025 11:25AM $6.605 $5.910 fallen by 10.52%
$441 RECC Member Change 17 Mar 2025 9:26AM $6.380 $5.910 fallen by 7.37%
$441 Units on Issue & Monthly Unit Movements - February 2025 7 Mar 2025 9:55AM $6.600 $5.910 fallen by 10.45%

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

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