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

- Current share price for LF1 : $1.875

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$257 Net Tangible Asset Backing 6 Mar 2026 9:17AM $1.935 $1.875 fallen by 3.10%
$257 Half Yearly Report and Accounts 26 Feb 2026 9:41AM $1.955 $1.875 fallen by 4.09%
$257 Dividend/Distribution - LF1 24 Feb 2026 12:32PM $1.970 $1.875 fallen by 4.82%
$257 Equal Access Buy-Back Booklet (March 2026) 20 Feb 2026 9:25AM $1.990 $1.875 fallen by 5.78%
$257 Notification of buy-back - LF1 20 Feb 2026 9:16AM $1.990 $1.875 fallen by 5.78%
$257 LF1 Monthly Investor Report - January 2026 12 Feb 2026 2:04PM $1.985 $1.875 fallen by 5.54%
$257 Application for quotation of securities - LF1 12 Feb 2026 10:55AM $1.990 $1.875 fallen by 5.78%
$257 Update - Dividend/Distribution - LF1 9 Feb 2026 10:34AM $1.980 $1.875 fallen by 5.30%
$257 Net Tangible Asset Backing 6 Feb 2026 9:25AM $1.985 $1.875 fallen by 5.54%
$257 Update - Notification of buy-back - LF1 23 Jan 2026 9:11AM $1.990 $1.875 fallen by 5.78%
$257 Dividend/Distribution - LF1 22 Jan 2026 9:34AM $1.985 $1.875 fallen by 5.54%
$257 LF1 Monthly Investor Report - December 2025 14 Jan 2026 4:46PM $1.995 $1.875 fallen by 6.02%
$257 Update - Notification of buy-back - LF1 14 Jan 2026 11:49AM $2.000 $1.875 fallen by 6.25%
$257 Application for quotation of securities - LF1 13 Jan 2026 5:25PM $1.985 $1.875 fallen by 5.54%
$257 Update - Dividend/Distribution - LF1 8 Jan 2026 4:39PM $1.995 $1.875 fallen by 6.02%
$257 Net Tangible Asset Backing 8 Jan 2026 10:50AM $1.980 $1.875 fallen by 5.30%
$257 Dividend/Distribution - LF1 22 Dec 2025 9:50AM $1.995 $1.875 fallen by 6.02%
$257 Notification of cessation of securities - LF1 17 Dec 2025 5:30PM $1.990 $1.875 fallen by 5.78%
$257 Change in substantial holding 17 Dec 2025 3:09PM $1.985 $1.875 fallen by 5.54%
$257 LF1 Monthly Investor Report - November 2025 12 Dec 2025 9:53AM $1.965 $1.875 fallen by 4.58%
$257 Update - Notification of buy-back - LF1 11 Dec 2025 6:02PM $1.965 $1.875 fallen by 4.58%
$257 Update - Notification of buy-back - LF1 11 Dec 2025 5:57PM $1.965 $1.875 fallen by 4.58%
$257 Application for quotation of securities - LF1 10 Dec 2025 5:32PM $1.985 $1.875 fallen by 5.54%
$257 Update - Dividend/Distribution - LF1 8 Dec 2025 4:55PM $1.970 $1.875 fallen by 4.82%
$257 Net Tangible Asset Backing 8 Dec 2025 9:21AM $1.950 $1.875 fallen by 3.85%

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

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