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(LSF) L1 LONG SHORT FUND LIMITED Fundamental History...

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Fundamental History for (LSF) L1 LONG SHORT FUND LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 -545
2024-08-31 ### ### 0.3 11.5
2024-08-04 ### ### 0.2 ###
2024-07-06 ### ### 0.2 ###
2024-06-02 -728 ### 0.2 ###
2024-05-03 -758 ### 0.2 ###
2024-04-10 -781 ### 0.2 ###
2024-03-02 -820 ### 0.2 ###
2024-01-31 -851 ### 0.2 ###
2024-01-03 -879 ### 0.2 ###
2023-12-04 ### ### 0.2 ###
2023-10-02 -972 ### 0.2 ###
2023-09-07 ### ### 0.2 ###
2023-08-02 ### ### 0.2 ###
2023-07-01 ### ### 0.2 ###
2023-05-31 ### ### 0.2 11.5
2023-04-30 -1,127 ### 0.2 11.5
2023-04-02 -1,155 ### 0.2 11.3
2023-02-02 ### ### 0.2 12.5
2023-01-01 -1,246 ### 0.2 ###
2022-12-01 -1,277 ### 0.2 11.5
2022-11-04 ### ### 0.2 10.9
2022-09-01 ### ### 0.5 4.8
2022-08-01 ### ### 0.5 4.8
2022-07-03 -1,428 ### 0.5 ###
2022-05-31 ### ### 0.5 5.4
2022-05-05 -1,487 ### 0.8
2022-04-02 -1,520 ### 0.5 ###
2022-02-28 -1,553 ### 0.8
2022-01-29 -1,583 ### 0.8
2022-01-01 ### ### 0.8 ###
2021-12-02 -1,641 ### 0.8
2021-10-31 -1,673 ### 0.8 3.5
2021-09-30 ### ### 0.8 3.3
2021-08-31 ### ### 1.7 1.6
2021-07-28 ### ### 0.3 ###
2021-07-03 ### Asset Management ### 0.3 7.4
2021-06-01 -1,825 Asset Management ### 0.3 ###
2021-04-30 -1,857 Asset Management ### 0.3 6.5
2021-03-31 -1,887 Asset Management ### 0.3 6.4
2021-03-01 ### Asset Management ### 0.3 ###
2021-01-31 -1,946 Asset Management ### ###
2021-01-03 -1,974 Asset Management ### ###
2020-11-30 ### Asset Management ### ###
2020-10-31 ### Asset Management ### ###
2020-09-29 -2,070 Asset Management ### ###
2020-09-07 ### Asset Management ### ###
2020-05-18 ### ### 0.3 4.0
2020-04-24 -2,228 ### 0.3 3.7
2020-03-26 -2,257 ### 0.3 3.0
2020-02-28 -2,284 ### -0.1
2020-01-31 ### ### -0.1
2020-01-03 -2,340 ### -0.1
2019-12-06 ### ### -0.1
2019-10-24 ### ### -0.1
2019-09-26 ### ### -0.1
2019-08-28 ### ### -0.1
2018-08-23 ### ###
2018-08-08 -2,853 ###

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