LSF 0.80% $3.11 l1 long short fund limited

ex div 13/9, div payment 30/9. I have gotten mine on friday.nta...

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    ex div 13/9, div payment 30/9. I have gotten mine on friday.

    nta will describe total assets (shares plus cash)- so it does encompass dividend payment but it might not show until 30/9 report.

    market has been down, unfortunately they probably performed worse. wait for the washup. don't look at a snapshot, give it time to settle and recover. that's shares for you



 
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$3.11
Change
-0.025(0.80%)
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$3.13 $3.13 $3.10 $890.9K 285.9K

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No. Vol. Price($)
6 61509 $3.10
 

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Price($) Vol. No.
$3.11 20211 7
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Last trade - 13.12pm 19/08/2024 (20 minute delay) ?
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