I am not sure about the timing of reporting the unlisted unit prices, but it looks promising for the NTA movement from June 2 to June 3. ( I think on Friday we got the June 2 update on the ASX).
https://investmentcentre.moneymanagement.com.au/factsheets/mi/ni3h/l1-capital-long-short-retail
On this one the performance tab chart here seems to indicate a 3.5% jump for June 3? I think the ASX200 might have done well that say, a bit under 2% that day when the banks had a great day.
LSF have they been short the right stocks in recent days, page-4
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Last
$3.10 |
Change
0.070(2.31%) |
Mkt cap ! $1.929B | |||
| Open | High | Low | Value | Volume |
| $3.05 | $3.10 | $3.02 | $1.247M | 407.2K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 8211 | $3.08 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $3.10 | 30708 | 4 |
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| Last trade - 16.10pm 27/09/2024 (20 minute delay) ? |
| LSF (ASX) Chart |