Stock listing
ASX:GLS L1 Global Long Short Fund Limited Registered Share Price
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Share price · ASX:GLS
$1.90 AUD +0.03 (+1.9%)
Close on Nov 9, 2026
- Day range
- $1.87 – $1.93 AUDNov 9, 2026
- Volume
- 1.65M sharesNov 9, 2026
- Market cap
- $1.06B AUDAt the close on Nov 9, 2026 · price × 558.1M shares outstanding
- 52-week range
- $1.56 – $2.17 AUDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $2.50M AUDMedian day 944,666 shares · last 3 months, Aug 10, 2026 – Nov 9, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 9, 2026 · ASX:GLS · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $1.895 | +0.035 | +1.9% | $1.87 | $1.925 | $1.87 | 1,649,671 | |
| $1.86 | -0.04 | -2.1% | $1.88 | $1.885 | $1.85 | 1,860,621 | |
| $1.90 | +0.04 | +2.2% | $1.87 | $1.905 | $1.87 | 2,719,623 | |
| $1.86 | +0.01 | +0.5% | $1.85 | $1.87 | $1.845 | 2,244,685 | |
| $1.85 | -0.005 | -0.3% | $1.84 | $1.86 | $1.835 | 1,634,079 | |
| $1.855 | -0.075 | -3.9% | $1.90 | $1.90 | $1.84 | 2,732,989 | |
| $1.93 | -0.06 | -3.0% | $1.955 | $1.965 | $1.865 | 5,350,991 | |
| $1.99 | 0.00 | 0.0% | $1.98 | $2.00 | $1.96 | 1,759,563 | |
| $1.99 | +0.07 | +3.6% | $1.925 | $1.99 | $1.925 | 1,971,914 | |
| $1.92 | +0.05 | +2.7% | $1.87 | $1.95 | $1.87 | 1,932,015 | |
| $1.87 | +0.03 | +1.6% | $1.83 | $1.885 | $1.83 | 1,880,052 | |
| $1.84 | +0.015 | +0.8% | $1.825 | $1.85 | $1.81 | 1,929,415 | |
| $1.825 | -0.005 | -0.3% | $1.83 | $1.85 | $1.81 | 1,713,050 | |
| $1.83 | +0.03 | +1.7% | $1.81 | $1.85 | $1.81 | 2,693,750 | |
| $1.80 | -0.01 | -0.6% | $1.80 | $1.835 | $1.795 | 3,042,684 | |
| $1.81 | -0.02 | -1.1% | $1.83 | $1.83 | $1.79 | 1,890,375 | |
| $1.83 | -0.005 | -0.3% | $1.84 | $1.86 | $1.83 | 1,347,390 | |
| $1.835 | +0.005 | +0.3% | $1.83 | $1.875 | $1.81 | 1,883,546 | |
| $1.83 | -0.07 | -3.7% | $1.865 | $1.865 | $1.825 | 2,175,738 | |
| $1.90 | 0.00 | 0.0% | $1.89 | $1.92 | $1.84 | 3,221,282 | |
| $1.90 | +0.01 | +0.5% | $1.915 | $1.935 | $1.89 | 1,068,327 | |
| $1.89 | +0.015 | +0.8% | $1.89 | $1.93 | $1.875 | 3,051,473 | |
| $1.875 | +0.005 | +0.3% | $1.83 | $1.925 | $1.795 | 2,565,104 | |
| $1.87 | -0.085 | -4.3% | $1.955 | $1.985 | $1.86 | 2,159,235 | |
| $1.955 | -0.055 | -2.7% | $2.01 | $2.01 | $1.945 | 659,650 | |
| $2.01 | 0.00 | 0.0% | $1.995 | $2.01 | $1.98 | 663,910 | |
| $2.01 | +0.02 | +1.0% | $1.99 | $2.02 | $1.975 | 546,969 | |
| $1.99 | -0.02 | -1.0% | $2.01 | $2.03 | $1.99 | 532,684 | |
| $2.01 | -0.01 | -0.5% | $2.02 | $2.05 | $1.99 | 322,530 | |
| $2.02 | 0.00 | 0.0% | $2.01 | $2.05 | $2.01 | 173,241 | |
| $2.02 | +0.04 | +2.0% | $1.97 | $2.03 | $1.95 | 493,223 | |
| $1.98 | -0.07 | -3.4% | $2.04 | $2.05 | $1.98 | 880,447 | |
| $2.05 | -0.01 | -0.5% | $2.05 | $2.08 | $2.045 | 443,939 | |
| $2.06 | +0.01 | +0.5% | $2.05 | $2.065 | $2.03 | 632,350 | |
| $2.05 | -0.01 | -0.5% | $2.06 | $2.07 | $2.05 | 736,923 | |
| $2.06 | +0.065 | +3.3% | $2.00 | $2.06 | $1.995 | 411,018 | |
| $1.995 | -0.055 | -2.7% | $2.06 | $2.06 | $1.99 | 995,806 | |
| $2.05 | -0.01 | -0.5% | $2.06 | $2.10 | $2.05 | 1,067,524 | |
| $2.06 | -0.03 | -1.4% | $2.09 | $2.09 | $2.06 | 229,293 | |
| $2.09 | 0.00 | 0.0% | $2.09 | $2.09 | $2.06 | 568,625 | |
| $2.09 | +0.01 | +0.5% | $2.08 | $2.09 | $2.06 | 452,711 | |
| $2.08 | -0.05 | -2.3% | $2.12 | $2.12 | $2.07 | 442,503 | |
| $2.13 | 0.00 | 0.0% | $2.13 | $2.14 | $2.11 | 1,116,928 | |
| $2.13 | 0.00 | 0.0% | $2.12 | $2.14 | $2.11 | 584,596 | |
| $2.13 | 0.00 | 0.0% | $2.13 | $2.14 | $2.10 | 799,792 | |
| $2.13 | +0.03 | +1.4% | $2.10 | $2.13 | $2.07 | 504,817 | |
| $2.10 | -0.04 | -1.9% | $2.13 | $2.13 | $2.09 | 578,065 | |
| $2.14 | +0.02 | +0.9% | $2.12 | $2.17 | $2.09 | 2,145,368 | |
| $2.12 | 0.00 | 0.0% | $2.10 | $2.12 | $2.10 | 364,955 | |
| $2.12 | +0.04 | +1.9% | $2.10 | $2.13 | $2.10 | 620,064 | |
| $2.08 | -0.03 | -1.4% | $2.12 | $2.13 | $2.08 | 802,527 | |
| $2.11 | 0.00 | 0.0% | $2.11 | $2.12 | $2.09 | 762,590 | |
| $2.11 | +0.01 | +0.5% | $2.10 | $2.13 | $2.08 | 652,466 | |
| $2.10 | +0.04 | +1.9% | $2.07 | $2.12 | $2.06 | 1,427,069 | |
| $2.06 | 0.00 | 0.0% | $2.07 | $2.09 | $2.06 | 946,485 | |
| $2.06 | +0.07 | +3.5% | $2.00 | $2.09 | $2.00 | 1,053,967 | |
| $1.99 | -0.01 | -0.5% | $1.99 | $2.03 | $1.985 | 756,015 | |
| $2.00 | -0.02 | -1.0% | $2.02 | $2.05 | $1.995 | 942,846 | |
| $2.02 | -0.03 | -1.5% | $2.05 | $2.06 | $2.02 | 471,916 | |
| $2.05 | +0.02 | +1.0% | $2.05 | $2.09 | $2.03 | 498,217 | |
| $2.03 | -0.01 | -0.5% | $2.06 | $2.08 | $2.03 | 525,690 | |
| $2.04 | -0.04 | -1.9% | $2.09 | $2.09 | $2.01 | 688,751 | |
| $2.08 | -0.06 | -2.8% | $2.14 | $2.14 | $2.08 | 969,976 | |
| $2.14 | +0.05 | +2.4% | $2.10 | $2.14 | $2.09 | 474,166 |
Splits
1 split · ASX:GLS · every price before a split is adjusted for it
| Day | Ratio | What |
|---|---|---|
| 1.0087-for-1 | Split |
- Ticker
- ASX:GLS
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 9, 2026
Dividend/Distribution - GLS
Latest deck · Nov 10, 2026
L1 Global Long Short Fund — Shareholder Meeting (November 2026)
Shareholder meeting · 20 slides
Latest news
Monthly Report - October 2026
Nov 8, 2026
Closed $1.90 (+1.9%) on Nov 9, 2026
Weekly Net Tangible Asset Backing
Nov 3, 2026
Closed $1.86 (+0.5%) on Nov 4, 2026
Change in substantial holding
Nov 2, 2026
Closed $1.85 (-0.3%) on Nov 3, 2026
Change of Director's Interest Notice - David Gray
Nov 1, 2026
Closed $1.86 (-3.9%) on Nov 2, 2026
Change of Director's Interest Notice - Katrina Glendinning
Nov 1, 2026
Closed $1.86 (-3.9%) on Nov 2, 2026
Financings
Rights offering of new shares (retail entitlement offer)
Oct 12, 2026
Update: rights offering
Rights offering of new fully paid ordinary shares
Oct 5, 2026
Update: rights offering
Decks
L1 Global Long Short Fund — Shareholder Meeting (November 2026)
Shareholder meeting · 20 slides · Nov 10, 2026
L1 Global Long Short Fund — Investor Presentation (October 2026)
Investor deck · 36 slides · Oct 6, 2026
L1 Global Long Short Fund — Investor Presentation (April 2026)
Investor deck · 25 slides · Apr 21, 2026
L1 Global Long Short Fund — Investor Presentation (December 2025)
Investor deck · 38 slides · Dec 2, 2025
L1 Global Long Short Fund Limited Registered on 6ix
- What it is
- Closed-end fund
- News releases
- 65 in the last 12 months · 65 in all · newest Nov 10, 2026 · oldest 2026
- Decks
- 15 decks · latest Nov 10, 2026
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