5 Oct 2026, 08:20
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 08:20 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 2 Oct 2026, 08:36 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 1 Oct 2026, 08:18 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 30 Sept 2026, 08:36 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 29 Sept 2026, 08:13 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 28 Sept 2026, 08:27 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 25 Sept 2026, 08:44 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 Sept 2026, 12:05 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 24 Sept 2026, 12:03 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 24 Sept 2026, 08:32 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 23 Sept 2026, 16:19 | Application for quotation of securities - LSF | Securities Administration | — | 06020 | |
| 23 Sept 2026, 08:20 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 22 Sept 2026, 08:22 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 21 Sept 2026, 09:44 | Initial Director's Interest Notice - JS | Director Interests | — | 02008 | |
| 21 Sept 2026, 09:44 | Initial Director's Interest Notice - JR | Director Interests | — | 02008 | |
| 21 Sept 2026, 09:44 | Final Director's Interest Notice - RL | Director Interests | — | 02010 | |
| 21 Sept 2026, 09:42 | Final Director's Interest Notice - ML | Director Interests | — | 02010 | |
| 21 Sept 2026, 09:40 | LSF Board Changes | Company Administration | — | 12001, 12008 | |
| 21 Sept 2026, 08:28 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 18 Sept 2026, 08:27 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 17 Sept 2026, 08:31 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 16 Sept 2026, 08:32 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 15 Sept 2026, 08:22 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 08:36 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 11 Sept 2026, 08:32 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 10 Sept 2026, 08:29 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 9 Sept 2026, 10:01 | Update - Dividend/Distribution - LSF | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 9 Sept 2026, 08:37 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 8 Sept 2026, 08:44 | Monthly Report - August 2026 | Periodic Reports | — | 03014, 03016 | |
| 8 Sept 2026, 08:29 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 7 Sept 2026, 08:29 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 4 Sept 2026, 08:31 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 3 Sept 2026, 08:31 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 2 Sept 2026, 08:30 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 1 Sept 2026, 08:22 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 31 Aug 2026, 08:41 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 28 Aug 2026, 08:40 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 27 Aug 2026, 08:54 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 26 Aug 2026, 09:57 | Appendix 4G and FY26 Corporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 26 Aug 2026, 09:55 | Shareholder Letter | Financial Results | — | 03003, 10003, 10006, 16002 | |
| 26 Aug 2026, 09:54 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 26 Aug 2026, 09:46 | Dividend/Distribution - LSF | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 26 Aug 2026, 09:44 | Appendix 4E and FY26 Annual Report | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 03029, 10001, 10002, 10003 | |
| 25 Aug 2026, 08:38 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 Aug 2026, 08:08 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 21 Aug 2026, 08:19 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 20 Aug 2026, 08:37 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 19 Aug 2026, 08:21 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 18 Aug 2026, 08:58 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 08:37 | Net Tangible Asset Backing | Periodic Reports | — | 03016 |