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La Trobe Private Credit Fund (ASX: LF1) - Announcements

Current share price for LF1 : $1.885 0.005 (0.26%)+

ASX company news and announcements for La Trobe Private Credit Fund (LF1) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All La Trobe Private Credit Fund (LF1) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than La Trobe Private Credit Fund (LF1), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for La Trobe Private Credit Fund (LF1)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$259 Application for quotation of securities - LF1 10 Sep 2026 11:19AM $1.890 $1.885 fallen by 0.26%
$259 Update - Dividend/Distribution - LF1 9 Sep 2026 8:45AM $1.880 $1.885 risen by 0.27%
$259 Net Tangible Asset Backing 8 Sep 2026 9:29AM $1.890 $1.885 fallen by 0.26%
$259 Appendix 4G 2026 31 Aug 2026 5:52PM $1.895 $1.885 fallen by 0.53%
$259 Corporate Governance Statement 2026 31 Aug 2026 5:52PM $1.895 $1.885 fallen by 0.53%
$259 Appendix 4E and 2026 Annual Report 31 Aug 2026 5:51PM $1.895 $1.885 fallen by 0.53%
$259 Dividend/Distribution - LF1 26 Aug 2026 4:50PM $1.910 $1.885 fallen by 1.31%
$259 Equal Access Buy-Back Booklet (September 2026) 21 Aug 2026 11:14AM $1.900 $1.885 fallen by 0.79%
$259 Notification of buy-back - LF1 21 Aug 2026 11:11AM $1.900 $1.885 fallen by 0.79%
$259 LF1 Monthly Investor Report - July 2026 14 Aug 2026 9:23AM $1.895 $1.885 fallen by 0.53%
$259 Application for quotation of securities - LF1 11 Aug 2026 2:30PM $1.890 $1.885 fallen by 0.26%
$259 Update - Dividend/Distribution - LF1 7 Aug 2026 2:28PM $1.900 $1.885 fallen by 0.79%
$259 Net Tangible Asset Backing 6 Aug 2026 11:29AM $1.915 $1.885 fallen by 1.57%
$259 Dividend/Distribution - LF1 28 Jul 2026 10:33AM $1.880 $1.885 risen by 0.27%
$259 LF1 Investor Webinar Presentation 20 Jul 2026 5:56PM $1.915 $1.885 fallen by 1.57%
$259 Portfolio Update Webinar Presentation Deck 14 Jul 2026 10:02AM $1.900 $1.885 fallen by 0.79%
$259 Application for quotation of securities - LF1 13 Jul 2026 10:08AM $1.895 $1.885 fallen by 0.53%
$259 Update - Dividend/Distribution - LF1 8 Jul 2026 1:07PM $1.910 $1.885 fallen by 1.31%
$259 Net Tangible Asset Backing 8 Jul 2026 11:54AM $1.915 $1.885 fallen by 1.57%
$259 Dividend/Distribution - LF1 24 Jun 2026 10:05AM $1.850 $1.885 risen by 1.89%
$259 LF1 Monthly Fund Profile - May 2026 15 Jun 2026 9:25AM $1.860 $1.885 risen by 1.34%
$259 Application for quotation of securities - LF1 11 Jun 2026 5:22PM $1.855 $1.885 risen by 1.62%
$259 Update - Dividend/Distribution - LF1 5 Jun 2026 11:45AM $1.900 $1.885 fallen by 0.79%
$259 Net Tangible Asset Backing 5 Jun 2026 9:57AM $1.895 $1.885 fallen by 0.53%
$259 Dividend/Distribution - LF1 27 May 2026 9:35AM $1.900 $1.885 fallen by 0.79%

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

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