Liberty All Star Equity Fund (USA) Shares of Beneficial Interest

Sell:$6.03Buy:$6.05Price increased$0.10 (1.60%)

Prices delayed by at least 15 minutes
Sell:$6.03
Buy:$6.05
Change:Price increased$0.10 (1.60%)
Prices delayed by at least 15 minutes
Sell:$6.03
Buy:$6.05
Change:Price increased$0.10 (1.60%)
Prices delayed by at least 15 minutes

Director deals

Listed below are trades carried out by directors and other individuals which are required to be notified to the market.

Recent deals

DateName and position (if held)Deal typeNumber of
shares dealt
Price per
share
Value of
trade
Shares
remaining
6 February 2026
Erich RettingerController/Treasurer
Buy
Regular purchase transaction
350$6.01$2,103.50350
30 December 2025
Mark T HaleyPresident
Buy
Regular purchase transaction
1,600$6.30$10,080.00159,071
21 November 2025
Sareena Khwaja-DixonCompany Secretary
Buy
Regular purchase transaction
500$5.86$2,928.65500
1 October 2025
Mark T HaleyPresident
Buy
Regular purchase transaction
1,000$6.37$6,370.00157,471
9 September 2025
Mark T HaleyPresident
Buy
Regular purchase transaction
1,500$6.58$9,870.00156,471
19 May 2025
Robert MilasVice President
Buy
Regular purchase transaction
1,500$6.66$9,990.003,685

End of results. Director deals are only available for the last 12 months.

5 most significant deals

DateName and position (if held)Deal typeNumber of
shares dealt
Price per
share
Value of
trade
Shares
remaining
30 December 2025
Mark T HaleyPresident
Buy
Regular purchase transaction
1,600$6.30$10,080.00159,071
19 May 2025
Robert MilasVice President
Buy
Regular purchase transaction
1,500$6.66$9,990.003,685
9 September 2025
Mark T HaleyPresident
Buy
Regular purchase transaction
1,500$6.58$9,870.00156,471
1 October 2025
Mark T HaleyPresident
Buy
Regular purchase transaction
1,000$6.37$6,370.00157,471
21 November 2025
Sareena Khwaja-DixonCompany Secretary
Buy
Regular purchase transaction
500$5.86$2,928.65500

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Director deal information provided by Factset.