Ann: Daily share buy-back notice - Appendix 3E, page-4

It'll be interesting to see how LSF reacts today. NTA has decreased, but the market is probably going to start in the green. As I've said before, one way to eliminate the gap between the NTA and the share price is to have the share price move up while the NTA has moved down haha.

@Sam s89 to your point, that is the general feel I get as well... the NTA heads down on down days, but doesn't move up to the same extent on the up days. I hope that's the case because they've moved out of the recovery plays (like travel, energy etc) and moved into more defensive and less volatile stocks, and this transition is why the NTA is behaving in such a manner. Doesn't help that the gross exposure is nearly 300% too. Anyhoo will be interesting to see how they've positioned the fund when the release the monthly report, which I'm guessing will be out some time next week