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

- Current share price for LF1 : $1.885

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
$254 Update - Dividend/Distribution - LF1 8 Oct 2026 10:40AM $1.840 $1.885 risen by 2.45%
$254 Net Tangible Asset Backing 8 Oct 2026 10:23AM $1.840 $1.885 risen by 2.45%
$254 Initial Director's Interest Notice 6 Oct 2026 5:46PM $1.835 $1.885 risen by 2.72%
$254 Final Director's Interest Notice 6 Oct 2026 5:41PM $1.835 $1.885 risen by 2.72%
$254 Directorship Changes 6 Oct 2026 5:39PM $1.835 $1.885 risen by 2.72%
$254 Change in substantial holding 30 Sep 2026 5:30PM $1.890 $1.885 fallen by 0.26%
$254 Notification of cessation of securities - LF1 28 Sep 2026 5:10PM $1.910 $1.885 fallen by 1.31%
$254 Update - Notification of buy-back - LF1 25 Sep 2026 8:59AM $1.875 $1.885 risen by 0.53%
$254 Update - Notification of buy-back - LF1 24 Sep 2026 3:26PM $1.875 $1.885 risen by 0.53%
$254 Dividend/Distribution - LF1 24 Sep 2026 10:45AM $1.875 $1.885 risen by 0.53%
$254 Distribution Reinvestment Plan update 21 Sep 2026 4:45PM $1.860 $1.885 risen by 1.34%
$254 Securities in an Unlisted Entity 18 Sep 2026 3:37PM $1.850 $1.885 risen by 1.89%
$254 LF1 Monthly Investor Report - August 2026 16 Sep 2026 9:50AM $1.885 $1.885 fallen by 0%
$254 Application for quotation of securities - LF1 10 Sep 2026 11:19AM $1.890 $1.885 fallen by 0.26%
$254 Update - Dividend/Distribution - LF1 9 Sep 2026 8:45AM $1.880 $1.885 risen by 0.27%
$254 Net Tangible Asset Backing 8 Sep 2026 9:29AM $1.890 $1.885 fallen by 0.26%
$254 Appendix 4G 2026 31 Aug 2026 5:52PM $1.895 $1.885 fallen by 0.53%
$254 Corporate Governance Statement 2026 31 Aug 2026 5:52PM $1.895 $1.885 fallen by 0.53%
$254 Appendix 4E and 2026 Annual Report 31 Aug 2026 5:51PM $1.895 $1.885 fallen by 0.53%
$254 Dividend/Distribution - LF1 26 Aug 2026 4:50PM $1.910 $1.885 fallen by 1.31%
$254 Equal Access Buy-Back Booklet (September 2026) 21 Aug 2026 11:14AM $1.900 $1.885 fallen by 0.79%
$254 Notification of buy-back - LF1 21 Aug 2026 11:11AM $1.900 $1.885 fallen by 0.79%
$254 LF1 Monthly Investor Report - July 2026 14 Aug 2026 9:23AM $1.895 $1.885 fallen by 0.53%
$254 Application for quotation of securities - LF1 11 Aug 2026 2:30PM $1.890 $1.885 fallen by 0.26%
$254 Update - Dividend/Distribution - LF1 7 Aug 2026 2:28PM $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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