LSG LSGE Fund Update - May 2024 |
17/06/24 | | 296.72KB | Share |
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LSG Monthly Redemptions and Units on Issue |
05/06/24 | | 93.97KB | Share |
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LSG Disclosure of Portfolio Holdings - March 2024 |
22/05/24 | | 67.93KB | Share |
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LSG LSGE Fund Update - April 2024 |
16/05/24 | | 317.27KB | Share |
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LSG Monthly Redemptions and Units on Issue - Amendment |
06/05/24 | | 93.62KB | Share |
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LSG Monthly Redemptions and Units on Issue |
02/05/24 | | 117.61KB | Share |
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LSG LSGE Fund Update - March 2024 |
16/04/24 | | 511.57KB | Share |
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LSG Monthly Redemptions and Units on Issue |
02/04/24 | | 117.94KB | Share |
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LSG LSGE Fund Update - February 2024 |
15/03/24 | | 317.11KB | Share |
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LSG 31 Dec 2023 Half Year Statutory Accounts |
13/03/24 | | 889.18KB | Share |
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LSG Monthly Redemptions and Units on Issue |
04/03/24 | | 117.71KB | Share |
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LSG Disclosure of Portfolio Holdings - December 2023 |
23/02/24 | | 67.88KB | Share |
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LSG LSGE Fund Update - January 2024 |
15/02/24 | | 312.6KB | Share |
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LSG Monthly Redemptions and Units on Issue |
02/02/24 | | 118.23KB | Share |
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LSG LSGE Fund Update - December 2023 |
22/01/24 | | 472.49KB | Share |
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LSG Monthly Redemptions and Units on Issue |
03/01/24 | | 117.46KB | Share |
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LSG LSGE Fund Update - November 2023 |
15/12/23 | | 367.48KB | Share |
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LSG Monthly Redemptions and Units on Issue |
05/12/23 | | 117.16KB | Share |
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LSG Disclosure of Portfolio Holdings - September 2023 |
27/11/23 | | 67.82KB | Share |
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LSG LSGE Fund Update - October 2023 |
16/11/23 | | 366.96KB | Share |
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LSG Monthly Redemptions and Units on Issue |
02/11/23 | | 117.44KB | Share |
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LSG LSGE Fund Update - September 2023 |
16/10/23 | | 473.78KB | Share |
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LSG Monthly Redemptions and Units on Issue |
03/10/23 | | 117.13KB | Share |
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LSG LSGE 2023 Annual Financial Report |
19/09/23 | | 2.59MB | Share |
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LSG LSGE Fund Update - August 2023 |
18/09/23 | | 365.09KB | Share |
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LSG Monthly Redemptions and Units on Issue |
04/09/23 | | 117.45KB | Share |
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LSG Disclosure of Portfolio Holdings - June 2023 |
29/08/23 | | 67.93KB | Share |
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LSG LSGE Fund Update - July 2023 |
18/08/23 | | 352.99KB | Share |
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LSG LSGE Fund Update - July 2023 |
03/08/23 | | 117.69KB | Share |
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LSG LSGE Fund Update - June 2023 |
18/07/23 | | 453.62KB | Share |
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LSG Monthly Redemptions and Units on Issue |
04/07/23 | | 117.35KB | Share |
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LSG LSGE 30 June 2023 - Distribution Announcement |
29/06/23 | | 164.35KB | Share |
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LSG LSGE Fund Update - May 2023 |
15/06/23 | | 351.56KB | Share |
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LSG Monthly Redemptions and Units on Issue |
02/06/23 | | 117.41KB | Share |
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LSG Disclosure of Portfolio Holdings - March 2023. |
24/05/23 | | 67.57KB | Share |
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LSG LSGE Fund Update - April 2023 |
18/05/23 | | 348.92KB | Share |
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LSG Monthly Redemptions and Units on Issue |
02/05/23 | | 117.12KB | Share |
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LSG LSGE Fund Update - March 2023 |
19/04/23 | | 477.38KB | Share |
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LSG Monthly Redemptions and Units on Issue |
05/04/23 | | 117.42KB | Share |
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LSG LSGE Fund Update - February 2023 |
24/03/23 | | 349.54KB | Share |
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LSG 31 Dec 2022 Half Year Statutory Accounts |
13/03/23 | | 498.13KB | Share |
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LSG Monthly Redemptions and Units on Issue |
03/03/23 | | 117.63KB | Share |
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LSG Disclosure of Portfolio Holdings - December 2022 |
23/02/23 | | 67.75KB | Share |
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LSG LSGE Fund Update - January 2023 |
15/02/23 | | 350.21KB | Share |
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LSG Monthly Redemptions and Units on Issue |
03/02/23 | | 117.58KB | Share |
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LSG LSGE Fund Update - December 2022 |
20/01/23 | | 482.37KB | Share |
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LSG Monthly Redemptions and Units on Issue |
05/01/23 | | 117.41KB | Share |
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LSG LSGE (Quoted Managed Fund) update PDS |
20/12/22 | | 394.89KB | Share |
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LSG LSGE Fund Update - November 2022 |
14/12/22 | | 349.46KB | Share |
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LSG Monthly Redemptions and Units on Issue |
02/12/22 | | 117.14KB | Share |
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LSG Disclosure of Portfolio Holdings - September 2022 |
23/11/22 | | 67.35KB | Share |
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LSG LSGE Fund Update - October 2022 |
11/11/22 | | 349.35KB | Share |
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LSG Monthly Redemptions and Units on Issue |
02/11/22 | | 117.4KB | Share |
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LSG LSGE Fund Update - September 2022 |
19/10/22 | | 341.02KB | Share |
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LSG Monthly Redemptions and Units on Issue |
05/10/22 | | 117.05KB | Share |
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LSG LSGE 2022 Annual Financial Report |
20/09/22 | | 2.12MB | Share |
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LSG LSGE Fund Update - August 2022 |
15/09/22 | | 344.05KB | Share |
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LSG Monthly Redemptions and Units on Issue |
02/09/22 | | 117.39KB | Share |
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LSG Disclosure of Portfolio Holdings - June 2022 |
24/08/22 | | 67.62KB | Share |
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LSG LSGE Fund Update - July 2022 |
16/08/22 | | 270.47KB | Share |
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LSG Monthly Redemptions and Units on Issue |
02/08/22 | | 117.65KB | Share |
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LSG LSGE Fund Update - June 2022 |
19/07/22 | | 348.74KB | Share |
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LSG Monthly Redemptions and Units on Issue |
04/07/22 | | 117.32KB | Share |
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LSG LSGE 30 June 2022 - Distribution Announcement |
28/06/22 | | 166.47KB | Share |
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LSG LSGE Fund Update - May 2022 |
15/06/22 | | 335.37KB | Share |
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LSG Monthly Redemptions and Units on Issue |
02/06/22 | | 117.39KB | Share |
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LSG Disclosure of Portfolio Holdings - March 2022 |
23/05/22 | | 67.55KB | Share |
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LSG LSGE Fund Update - April 2022 |
17/05/22 | | 267.32KB | Share |
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LSG Monthly Redemptions and Units on Issue |
03/05/22 | | 117.12KB | Share |
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LSG LSGE Fund Update - March 2022 |
19/04/22 | | 317.73KB | Share |
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LSG Monthly Redemptions and Units on Issue |
05/04/22 | | 117.3KB | Share |
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LSG LSGE Fund Update - February 2022 |
18/03/22 | | 294.47KB | Share |
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LSG Half Year Statutory Accounts |
11/03/22 | | 1000.21KB | Share |
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LSG LSGE Fund Update - January 2022 |
02/03/22 | | 294KB | Share |
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LSG Monthly Redemptions and Units on Issue |
02/03/22 | | 117.12KB | Share |
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LSG Monthly Redemptions and Units on Issue |
04/02/22 | | 117.63KB | Share |
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LSG Disclosure of Portfolio Holdings - December 2021 |
18/01/22 | | 64.56KB | Share |
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LSG LSGE Fund Update - December 2021 |
17/01/22 | | 347.75KB | Share |
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LSG Monthly Redemptions and Units on Issue |
07/01/22 | | 117.34KB | Share |
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LSG LSGE Fund Update - November 2021 |
15/12/21 | | 297.09KB | Share |
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LSG Monthly Redemptions and Units on Issue |
01/12/21 | | 117.27KB | Share |
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LSG LSGE Fund Update - October 2021 |
18/11/21 | | 287.97KB | Share |
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LSG Monthly Redemptions and Units on Issue |
03/11/21 | | 113.5KB | Share |
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LSG Admission and Commencement of Quotation |
01/10/21 | | 446.9KB | Share |
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LSG Product Disclosure Statement - LSGE |
01/10/21 | | 376.96KB | Share |