L1 Global Long Short Fund Limited (ASX:GLS)
Australia · Delayed Price · Currency is AUD 1.690
-0.075 (-4.25%)
Apr 2, 2026, 4:10 PM AEST
20.71% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.18% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 5, 2026 |
| Previous Close | 1.765 |
| Volume | 660,597 |
| YTD Return | 2.02% |
| 1-Year Return | 26.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.66 |
| Holdings | n/a |
| Inception Date | n/a |
About GLS
L1 Global Long Short Fund Limited is a closed-ended equity mutual fund launched and managed by L1 Capital Pty. Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country World Net Index. L1 Global Long Short Fund Limited was founded on June 29, 1994 and is domiciled in Australia.
Stock Exchange Australian Securities Exchange
Ticker Symbol GLS
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | 0.010 AUD | Mar 20, 2026 |
| Aug 29, 2025 | 0.030 AUD | Sep 22, 2025 |
| Mar 6, 2025 | 0.030 AUD | Mar 21, 2025 |
| Aug 29, 2024 | 0.030 AUD | Sep 20, 2024 |
| Mar 7, 2024 | 0.030 AUD | Mar 28, 2024 |
| Aug 24, 2023 | 0.030 AUD | Sep 15, 2023 |