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

Current share price for LF1 : $1.850 0.005 (0.27%)+

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 Net Tangible Asset Backing 5 Jun 2026 9:57AM $1.895 $1.850 fallen by 2.37%
$254 Dividend/Distribution - LF1 27 May 2026 9:35AM $1.900 $1.850 fallen by 2.63%
$254 LF1 - Investor Day Presentations and Slide 14 May 2026 4:26PM $1.930 $1.850 fallen by 4.15%
$254 LF1 Monthly Fund Profile - April 2026 13 May 2026 5:05PM $1.925 $1.850 fallen by 3.90%
$254 Application for quotation of securities - LF1 13 May 2026 11:30AM $1.925 $1.850 fallen by 3.90%
$254 LF1 - June 2026 Quarter Off Market Buy Back 12 May 2026 12:05PM $1.930 $1.850 fallen by 4.15%
$254 Update - Dividend/Distribution - LF1 8 May 2026 12:08PM $1.930 $1.850 fallen by 4.15%
$254 Net Tangible Asset Backing 5 May 2026 9:19AM $1.940 $1.850 fallen by 4.64%
$254 Dividend/Distribution - LF1 24 Apr 2026 10:26AM $1.910 $1.850 fallen by 3.14%
$254 Minority Acquisition of La Trobe Financial Group 17 Apr 2026 8:08AM $1.920 $1.850 fallen by 3.65%
$254 LF1 Monthly Investor Report - March 2026 15 Apr 2026 3:11PM $1.930 $1.850 fallen by 4.15%
$254 Application for quotation of securities - LF1 15 Apr 2026 8:31AM $1.900 $1.850 fallen by 2.63%
$254 Update - Notification of buy-back - LF1 14 Apr 2026 4:03PM $1.900 $1.850 fallen by 2.63%
$254 Update - Dividend/Distribution - LF1 9 Apr 2026 12:15PM $1.915 $1.850 fallen by 3.39%
$254 Net Tangible Asset Backing 9 Apr 2026 9:09AM $1.945 $1.850 fallen by 4.88%
$254 Notification of cessation of securities - LF1 27 Mar 2026 4:26PM $1.920 $1.850 fallen by 3.65%
$254 Dividend/Distribution - LF1 27 Mar 2026 9:47AM $1.935 $1.850 fallen by 4.39%
$254 Update - Notification of buy-back - LF1 20 Mar 2026 4:43PM $1.900 $1.850 fallen by 2.63%
$254 Update - Notification of buy-back - LF1 20 Mar 2026 4:30PM $1.900 $1.850 fallen by 2.63%
$254 Application for quotation of securities - LF1 13 Mar 2026 9:21AM $1.925 $1.850 fallen by 3.90%
$254 LF1 Monthly Investor Report - February 2026 12 Mar 2026 3:07PM $1.945 $1.850 fallen by 4.88%
$254 Update - Dividend/Distribution - LF1 6 Mar 2026 9:31AM $1.935 $1.850 fallen by 4.39%
$254 Net Tangible Asset Backing 6 Mar 2026 9:17AM $1.935 $1.850 fallen by 4.39%
$254 Half Yearly Report and Accounts 26 Feb 2026 9:41AM $1.955 $1.850 fallen by 5.37%
$254 Dividend/Distribution - LF1 24 Feb 2026 12:32PM $1.970 $1.850 fallen by 6.09%

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

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