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Announcements


LSG LSGE Fund Update - May 202417/06/24 download Created with Sketch. 296.72KB
LSG Monthly Redemptions and Units on Issue05/06/24 download Created with Sketch. 93.97KB
LSG Disclosure of Portfolio Holdings - March 202422/05/24 download Created with Sketch. 67.93KB
LSG LSGE Fund Update - April 202416/05/24 download Created with Sketch. 317.27KB
LSG Monthly Redemptions and Units on Issue - Amendment06/05/24 download Created with Sketch. 93.62KB
LSG Monthly Redemptions and Units on Issue02/05/24 download Created with Sketch. 117.61KB
LSG LSGE Fund Update - March 202416/04/24 download Created with Sketch. 511.57KB
LSG Monthly Redemptions and Units on Issue02/04/24 download Created with Sketch. 117.94KB
LSG LSGE Fund Update - February 202415/03/24 download Created with Sketch. 317.11KB
LSG 31 Dec 2023 Half Year Statutory Accounts13/03/24 download Created with Sketch. 889.18KB
LSG Monthly Redemptions and Units on Issue04/03/24 download Created with Sketch. 117.71KB
LSG Disclosure of Portfolio Holdings - December 202323/02/24 download Created with Sketch. 67.88KB
LSG LSGE Fund Update - January 202415/02/24 download Created with Sketch. 312.6KB
LSG Monthly Redemptions and Units on Issue02/02/24 download Created with Sketch. 118.23KB
LSG LSGE Fund Update - December 202322/01/24 download Created with Sketch. 472.49KB
LSG Monthly Redemptions and Units on Issue03/01/24 download Created with Sketch. 117.46KB
LSG LSGE Fund Update - November 202315/12/23 download Created with Sketch. 367.48KB
LSG Monthly Redemptions and Units on Issue05/12/23 download Created with Sketch. 117.16KB
LSG Disclosure of Portfolio Holdings - September 202327/11/23 download Created with Sketch. 67.82KB
LSG LSGE Fund Update - October 202316/11/23 download Created with Sketch. 366.96KB
LSG Monthly Redemptions and Units on Issue02/11/23 download Created with Sketch. 117.44KB
LSG LSGE Fund Update - September 202316/10/23 download Created with Sketch. 473.78KB
LSG Monthly Redemptions and Units on Issue03/10/23 download Created with Sketch. 117.13KB
LSG LSGE 2023 Annual Financial Report19/09/23 download Created with Sketch. 2.59MB
LSG LSGE Fund Update - August 202318/09/23 download Created with Sketch. 365.09KB
LSG Monthly Redemptions and Units on Issue04/09/23 download Created with Sketch. 117.45KB
LSG Disclosure of Portfolio Holdings - June 202329/08/23 download Created with Sketch. 67.93KB
LSG LSGE Fund Update - July 202318/08/23 download Created with Sketch. 352.99KB
LSG LSGE Fund Update - July 202303/08/23 download Created with Sketch. 117.69KB
LSG LSGE Fund Update - June 202318/07/23 download Created with Sketch. 453.62KB
LSG Monthly Redemptions and Units on Issue04/07/23 download Created with Sketch. 117.35KB
LSG LSGE 30 June 2023 - Distribution Announcement29/06/23 download Created with Sketch. 164.35KB
LSG LSGE Fund Update - May 202315/06/23 download Created with Sketch. 351.56KB
LSG Monthly Redemptions and Units on Issue02/06/23 download Created with Sketch. 117.41KB
LSG Disclosure of Portfolio Holdings - March 2023.24/05/23 download Created with Sketch. 67.57KB
LSG LSGE Fund Update - April 202318/05/23 download Created with Sketch. 348.92KB
LSG Monthly Redemptions and Units on Issue02/05/23 download Created with Sketch. 117.12KB
LSG LSGE Fund Update - March 202319/04/23 download Created with Sketch. 477.38KB
LSG Monthly Redemptions and Units on Issue05/04/23 download Created with Sketch. 117.42KB
LSG LSGE Fund Update - February 202324/03/23 download Created with Sketch. 349.54KB
LSG 31 Dec 2022 Half Year Statutory Accounts13/03/23 download Created with Sketch. 498.13KB
LSG Monthly Redemptions and Units on Issue03/03/23 download Created with Sketch. 117.63KB
LSG Disclosure of Portfolio Holdings - December 202223/02/23 download Created with Sketch. 67.75KB
LSG LSGE Fund Update - January 202315/02/23 download Created with Sketch. 350.21KB
LSG Monthly Redemptions and Units on Issue03/02/23 download Created with Sketch. 117.58KB
LSG LSGE Fund Update - December 202220/01/23 download Created with Sketch. 482.37KB
LSG Monthly Redemptions and Units on Issue05/01/23 download Created with Sketch. 117.41KB
LSG LSGE (Quoted Managed Fund) update PDS20/12/22 download Created with Sketch. 394.89KB
LSG LSGE Fund Update - November 202214/12/22 download Created with Sketch. 349.46KB
LSG Monthly Redemptions and Units on Issue02/12/22 download Created with Sketch. 117.14KB
LSG Disclosure of Portfolio Holdings - September 202223/11/22 download Created with Sketch. 67.35KB
LSG LSGE Fund Update - October 202211/11/22 download Created with Sketch. 349.35KB
LSG Monthly Redemptions and Units on Issue02/11/22 download Created with Sketch. 117.4KB
LSG LSGE Fund Update - September 202219/10/22 download Created with Sketch. 341.02KB
LSG Monthly Redemptions and Units on Issue05/10/22 download Created with Sketch. 117.05KB
LSG LSGE 2022 Annual Financial Report20/09/22 download Created with Sketch. 2.12MB
LSG LSGE Fund Update - August 202215/09/22 download Created with Sketch. 344.05KB
LSG Monthly Redemptions and Units on Issue02/09/22 download Created with Sketch. 117.39KB
LSG Disclosure of Portfolio Holdings - June 202224/08/22 download Created with Sketch. 67.62KB
LSG LSGE Fund Update - July 202216/08/22 download Created with Sketch. 270.47KB
LSG Monthly Redemptions and Units on Issue02/08/22 download Created with Sketch. 117.65KB
LSG LSGE Fund Update - June 202219/07/22 download Created with Sketch. 348.74KB
LSG Monthly Redemptions and Units on Issue04/07/22 download Created with Sketch. 117.32KB
LSG LSGE 30 June 2022 - Distribution Announcement28/06/22 download Created with Sketch. 166.47KB
LSG LSGE Fund Update - May 202215/06/22 download Created with Sketch. 335.37KB
LSG Monthly Redemptions and Units on Issue02/06/22 download Created with Sketch. 117.39KB
LSG Disclosure of Portfolio Holdings - March 202223/05/22 download Created with Sketch. 67.55KB
LSG LSGE Fund Update - April 202217/05/22 download Created with Sketch. 267.32KB
LSG Monthly Redemptions and Units on Issue03/05/22 download Created with Sketch. 117.12KB
LSG LSGE Fund Update - March 202219/04/22 download Created with Sketch. 317.73KB
LSG Monthly Redemptions and Units on Issue05/04/22 download Created with Sketch. 117.3KB
LSG LSGE Fund Update - February 202218/03/22 download Created with Sketch. 294.47KB
LSG Half Year Statutory Accounts11/03/22 download Created with Sketch. 1000.21KB
LSG LSGE Fund Update - January 202202/03/22 download Created with Sketch. 294KB
LSG Monthly Redemptions and Units on Issue02/03/22 download Created with Sketch. 117.12KB
LSG Monthly Redemptions and Units on Issue04/02/22 download Created with Sketch. 117.63KB
LSG Disclosure of Portfolio Holdings - December 202118/01/22 download Created with Sketch. 64.56KB
LSG LSGE Fund Update - December 202117/01/22 download Created with Sketch. 347.75KB
LSG Monthly Redemptions and Units on Issue07/01/22 download Created with Sketch. 117.34KB
LSG LSGE Fund Update - November 202115/12/21 download Created with Sketch. 297.09KB
LSG Monthly Redemptions and Units on Issue01/12/21 download Created with Sketch. 117.27KB
LSG LSGE Fund Update - October 202118/11/21 download Created with Sketch. 287.97KB
LSG Monthly Redemptions and Units on Issue03/11/21 download Created with Sketch. 113.5KB
LSG Admission and Commencement of Quotation01/10/21 download Created with Sketch. 446.9KB
LSG Product Disclosure Statement - LSGE01/10/21 download Created with Sketch. 376.96KB
LSG LSGE Fund Update - May 2024
17/06/24 download Created with Sketch. 296.72KB
LSG Monthly Redemptions and Units on Issue
05/06/24 download Created with Sketch. 93.97KB
LSG Disclosure of Portfolio Holdings - March 2024
22/05/24 download Created with Sketch. 67.93KB
LSG LSGE Fund Update - April 2024
16/05/24 download Created with Sketch. 317.27KB
LSG Monthly Redemptions and Units on Issue - Amendment
06/05/24 download Created with Sketch. 93.62KB
LSG Monthly Redemptions and Units on Issue
02/05/24 download Created with Sketch. 117.61KB
LSG LSGE Fund Update - March 2024
16/04/24 download Created with Sketch. 511.57KB
LSG Monthly Redemptions and Units on Issue
02/04/24 download Created with Sketch. 117.94KB
LSG LSGE Fund Update - February 2024
15/03/24 download Created with Sketch. 317.11KB
LSG 31 Dec 2023 Half Year Statutory Accounts
13/03/24 download Created with Sketch. 889.18KB
LSG Monthly Redemptions and Units on Issue
04/03/24 download Created with Sketch. 117.71KB
LSG Disclosure of Portfolio Holdings - December 2023
23/02/24 download Created with Sketch. 67.88KB
LSG LSGE Fund Update - January 2024
15/02/24 download Created with Sketch. 312.6KB
LSG Monthly Redemptions and Units on Issue
02/02/24 download Created with Sketch. 118.23KB
LSG LSGE Fund Update - December 2023
22/01/24 download Created with Sketch. 472.49KB
LSG Monthly Redemptions and Units on Issue
03/01/24 download Created with Sketch. 117.46KB
LSG LSGE Fund Update - November 2023
15/12/23 download Created with Sketch. 367.48KB
LSG Monthly Redemptions and Units on Issue
05/12/23 download Created with Sketch. 117.16KB
LSG Disclosure of Portfolio Holdings - September 2023
27/11/23 download Created with Sketch. 67.82KB
LSG LSGE Fund Update - October 2023
16/11/23 download Created with Sketch. 366.96KB
LSG Monthly Redemptions and Units on Issue
02/11/23 download Created with Sketch. 117.44KB
LSG LSGE Fund Update - September 2023
16/10/23 download Created with Sketch. 473.78KB
LSG Monthly Redemptions and Units on Issue
03/10/23 download Created with Sketch. 117.13KB
LSG LSGE 2023 Annual Financial Report
19/09/23 download Created with Sketch. 2.59MB
LSG LSGE Fund Update - August 2023
18/09/23 download Created with Sketch. 365.09KB
LSG Monthly Redemptions and Units on Issue
04/09/23 download Created with Sketch. 117.45KB
LSG Disclosure of Portfolio Holdings - June 2023
29/08/23 download Created with Sketch. 67.93KB
LSG LSGE Fund Update - July 2023
18/08/23 download Created with Sketch. 352.99KB
LSG LSGE Fund Update - July 2023
03/08/23 download Created with Sketch. 117.69KB
LSG LSGE Fund Update - June 2023
18/07/23 download Created with Sketch. 453.62KB
LSG Monthly Redemptions and Units on Issue
04/07/23 download Created with Sketch. 117.35KB
LSG LSGE 30 June 2023 - Distribution Announcement
29/06/23 download Created with Sketch. 164.35KB
LSG LSGE Fund Update - May 2023
15/06/23 download Created with Sketch. 351.56KB
LSG Monthly Redemptions and Units on Issue
02/06/23 download Created with Sketch. 117.41KB
LSG Disclosure of Portfolio Holdings - March 2023.
24/05/23 download Created with Sketch. 67.57KB
LSG LSGE Fund Update - April 2023
18/05/23 download Created with Sketch. 348.92KB
LSG Monthly Redemptions and Units on Issue
02/05/23 download Created with Sketch. 117.12KB
LSG LSGE Fund Update - March 2023
19/04/23 download Created with Sketch. 477.38KB
LSG Monthly Redemptions and Units on Issue
05/04/23 download Created with Sketch. 117.42KB
LSG LSGE Fund Update - February 2023
24/03/23 download Created with Sketch. 349.54KB
LSG 31 Dec 2022 Half Year Statutory Accounts
13/03/23 download Created with Sketch. 498.13KB
LSG Monthly Redemptions and Units on Issue
03/03/23 download Created with Sketch. 117.63KB
LSG Disclosure of Portfolio Holdings - December 2022
23/02/23 download Created with Sketch. 67.75KB
LSG LSGE Fund Update - January 2023
15/02/23 download Created with Sketch. 350.21KB
LSG Monthly Redemptions and Units on Issue
03/02/23 download Created with Sketch. 117.58KB
LSG LSGE Fund Update - December 2022
20/01/23 download Created with Sketch. 482.37KB
LSG Monthly Redemptions and Units on Issue
05/01/23 download Created with Sketch. 117.41KB
LSG LSGE (Quoted Managed Fund) update PDS
20/12/22 download Created with Sketch. 394.89KB
LSG LSGE Fund Update - November 2022
14/12/22 download Created with Sketch. 349.46KB
LSG Monthly Redemptions and Units on Issue
02/12/22 download Created with Sketch. 117.14KB
LSG Disclosure of Portfolio Holdings - September 2022
23/11/22 download Created with Sketch. 67.35KB
LSG LSGE Fund Update - October 2022
11/11/22 download Created with Sketch. 349.35KB
LSG Monthly Redemptions and Units on Issue
02/11/22 download Created with Sketch. 117.4KB
LSG LSGE Fund Update - September 2022
19/10/22 download Created with Sketch. 341.02KB
LSG Monthly Redemptions and Units on Issue
05/10/22 download Created with Sketch. 117.05KB
LSG LSGE 2022 Annual Financial Report
20/09/22 download Created with Sketch. 2.12MB
LSG LSGE Fund Update - August 2022
15/09/22 download Created with Sketch. 344.05KB
LSG Monthly Redemptions and Units on Issue
02/09/22 download Created with Sketch. 117.39KB
LSG Disclosure of Portfolio Holdings - June 2022
24/08/22 download Created with Sketch. 67.62KB
LSG LSGE Fund Update - July 2022
16/08/22 download Created with Sketch. 270.47KB
LSG Monthly Redemptions and Units on Issue
02/08/22 download Created with Sketch. 117.65KB
LSG LSGE Fund Update - June 2022
19/07/22 download Created with Sketch. 348.74KB
LSG Monthly Redemptions and Units on Issue
04/07/22 download Created with Sketch. 117.32KB
LSG LSGE 30 June 2022 - Distribution Announcement
28/06/22 download Created with Sketch. 166.47KB
LSG LSGE Fund Update - May 2022
15/06/22 download Created with Sketch. 335.37KB
LSG Monthly Redemptions and Units on Issue
02/06/22 download Created with Sketch. 117.39KB
LSG Disclosure of Portfolio Holdings - March 2022
23/05/22 download Created with Sketch. 67.55KB
LSG LSGE Fund Update - April 2022
17/05/22 download Created with Sketch. 267.32KB
LSG Monthly Redemptions and Units on Issue
03/05/22 download Created with Sketch. 117.12KB
LSG LSGE Fund Update - March 2022
19/04/22 download Created with Sketch. 317.73KB
LSG Monthly Redemptions and Units on Issue
05/04/22 download Created with Sketch. 117.3KB
LSG LSGE Fund Update - February 2022
18/03/22 download Created with Sketch. 294.47KB
LSG Half Year Statutory Accounts
11/03/22 download Created with Sketch. 1000.21KB
LSG LSGE Fund Update - January 2022
02/03/22 download Created with Sketch. 294KB
LSG Monthly Redemptions and Units on Issue
02/03/22 download Created with Sketch. 117.12KB
LSG Monthly Redemptions and Units on Issue
04/02/22 download Created with Sketch. 117.63KB
LSG Disclosure of Portfolio Holdings - December 2021
18/01/22 download Created with Sketch. 64.56KB
LSG LSGE Fund Update - December 2021
17/01/22 download Created with Sketch. 347.75KB
LSG Monthly Redemptions and Units on Issue
07/01/22 download Created with Sketch. 117.34KB
LSG LSGE Fund Update - November 2021
15/12/21 download Created with Sketch. 297.09KB
LSG Monthly Redemptions and Units on Issue
01/12/21 download Created with Sketch. 117.27KB
LSG LSGE Fund Update - October 2021
18/11/21 download Created with Sketch. 287.97KB
LSG Monthly Redemptions and Units on Issue
03/11/21 download Created with Sketch. 113.5KB
LSG Admission and Commencement of Quotation
01/10/21 download Created with Sketch. 446.9KB
LSG Product Disclosure Statement - LSGE
01/10/21 download Created with Sketch. 376.96KB
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