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CD Private Equity Fund III (ASX: CD3) - Announcements

- Current share price for CD3 : $0.930

ASX company news and announcements for CD Private Equity Fund III (CD3) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All CD Private Equity Fund III (CD3) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than CD Private Equity Fund III (CD3), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for CD Private Equity Fund III (CD3)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$67 Net Tangible Asset Backing & Fund Update 13 Jul 2026 5:04PM $0.915 $0.930 risen by 1.64%
$67 Portfolio realisation update 7 Jul 2026 4:04PM $0.880 $0.930 risen by 5.68%
$67 Annual Report to Unitholders - 31 March 2026 26 Jun 2026 2:39PM $0.900 $0.930 risen by 3.33%
$67 Net Tangible Asset Backing & Fund Update 12 Jun 2026 11:57AM $0.865 $0.930 risen by 7.51%
$67 Appendix 4G 29 May 2026 3:29PM $0.900 $0.930 risen by 3.33%
$67 Appendix 4E and Full Year Statutory Accounts 29 May 2026 3:21PM $0.900 $0.930 risen by 3.33%
$67 Net Tangible Asset Backing & Fund Update 14 May 2026 4:56PM $0.930 $0.930 fallen by 0%
$67 Quarterly investment update - March 2026 8 May 2026 3:22PM $0.910 $0.930 risen by 2.20%
$67 Net Tangible Asset Backing & Fund Update 14 Apr 2026 5:06PM $0.915 $0.930 risen by 1.64%
$67 Net Tangible Asset Backing & Fund Update 13 Mar 2026 2:27PM $0.935 $0.930 fallen by 0.53%
$67 Net Tangible Asset Backing & Fund Update 13 Feb 2026 11:20AM $1.005 $0.930 fallen by 7.46%
$67 CD Fund Series - Series Update & Year in Review 13 Feb 2026 9:11AM $1.005 $0.930 fallen by 7.46%
$67 CD Fund Series Webinar 13 February 2026 9.30am AEDT 29 Jan 2026 9:48AM $1.080 $0.930 fallen by 13.89%
$67 Distribution announcement 23 Jan 2026 2:58PM $1.090 $0.930 fallen by 14.68%
$67 Dividend/Distribution - CD3 23 Jan 2026 2:45PM $1.090 $0.930 fallen by 14.68%
$67 Net Tangible Asset Backing & Fund Update 14 Jan 2026 11:25AM $1.140 $0.930 fallen by 18.42%
$67 Net Tangible Asset Backing & Fund Update 12 Dec 2025 12:09PM $1.145 $0.930 fallen by 18.78%
$67 Quarterly investment update - September 2025 8 Dec 2025 4:12PM $1.090 $0.930 fallen by 14.68%
$67 Half-yearly report and accounts - 30 September 2025 28 Nov 2025 8:15AM $1.110 $0.930 fallen by 16.22%
$67 Net Tangible Asset Backing & Fund Update 12 Nov 2025 3:38PM $1.098 $0.930 fallen by 15.26%
$67 Net Tangible Asset Backing & Fund Update 14 Oct 2025 4:48PM $1.150 $0.930 fallen by 19.13%
$67 Net Tangible Asset Backing & Fund Update 12 Sep 2025 3:42PM $1.130 $0.930 fallen by 17.70%
$67 Distribution announcement 8 Sep 2025 4:12PM $1.220 $0.930 fallen by 23.77%
$67 Dividend/Distribution - CD3 8 Sep 2025 4:07PM $1.220 $0.930 fallen by 23.77%
$67 Net Tangible Asset Backing & Fund Update 14 Aug 2025 3:54PM $1.200 $0.930 fallen by 22.50%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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