Financials · Historical news and closing prices
L1 Long Short Fund reported approximate net tangible asset backing of $4.09 per share before tax and $3.93 after tax as at 22 October 2026. The figures are unaudited.
Closing price · 2026-10-27: $4.35 · -2.03%
L1 Long Short Fund reported net tangible asset backing of approximately $4 per share after tax and just over $4 before tax, as at 21 October 2026. The figures are unaudited and approximate.
Closing price · 2026-10-26: $4.44 · +1.37%
L1 Long Short Fund Limited has announced its net tangible asset backing per share as of October 20, 2026. The NTA before tax stands at over $4, while the NTA after tax is slightly under $4. These figures are approximate and unaudited.
Closing price · 2026-10-23: $4.38 · +0.23%