GLS ASX · Financials

L1 Global Long Short Fund Ltd

Announcements, last 12 months: 119
Price sensitive, last 12 months: 11
Followed on InvestorPA: Low (Outside the 20% most-followed companies on InvestorPA)

Latest announcements

Released	Headline	Actions
23 Oct 2026, 8:14 AM	Net Tangible Asset Backing
22 Oct 2026, 8:16 AM	Net Tangible Asset Backing
21 Oct 2026, 9:53 AM	Letter to eligible shareholders - Retail Offer closing
21 Oct 2026, 8:15 AM	Net Tangible Asset Backing
20 Oct 2026, 8:35 AM	Quarterly Report - September 2026
16 Oct 2026, 5:09 PM	Change in substantial holding
16 Oct 2026, 8:59 AM	Net Tangible Asset Backing
14 Oct 2026, 8:55 AM	Application for quotation of securities - GLS
14 Oct 2026, 8:16 AM	Net Tangible Asset Backing
13 Oct 2026, 9:09 AM	Opening of Retail Entitlement Offer and Retail Offer Booklet Price sensitive	AI summary

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Guidance history

13 Oct 2026	Retail Entitlement Offer expected to raise up to $381.7 million
26 Aug 2026	Net return of 11.9% for FY26, profit before tax $171.90 million, net profit after tax $121.31 million
23 Feb 2026	The company determined a fully franked interim dividend of 1 cent per share, payable on 20 March 2026. This represents a grossed-up dividend yield of 2.4% based on the 31 December 2025 closing share price, including the 2025 final dividend of 3 cents per share.

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