InvestSMART

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$254 Notification of cessation of securities - LF1 17 Dec 2025 5:30PM $1.990 $1.885 fallen by 5.28%
$254 Change in substantial holding 17 Dec 2025 3:09PM $1.985 $1.885 fallen by 5.04%
$254 LF1 Monthly Investor Report - November 2025 12 Dec 2025 9:53AM $1.965 $1.885 fallen by 4.07%
$254 Update - Notification of buy-back - LF1 11 Dec 2025 6:02PM $1.965 $1.885 fallen by 4.07%
$254 Update - Notification of buy-back - LF1 11 Dec 2025 5:57PM $1.965 $1.885 fallen by 4.07%
$254 Application for quotation of securities - LF1 10 Dec 2025 5:32PM $1.985 $1.885 fallen by 5.04%
$254 Update - Dividend/Distribution - LF1 8 Dec 2025 4:55PM $1.970 $1.885 fallen by 4.31%
$254 Net Tangible Asset Backing 8 Dec 2025 9:21AM $1.950 $1.885 fallen by 3.33%
$254 Change in substantial holding 28 Nov 2025 2:12PM $1.990 $1.885 fallen by 5.28%
$254 Dividend/Distribution - LF1 26 Nov 2025 10:41AM $1.980 $1.885 fallen by 4.80%
$254 Equal Access Buy Back Booklet (December 2025) 13 Nov 2025 5:51PM $1.980 $1.885 fallen by 4.80%
$254 Notification of buy-back - LF1 13 Nov 2025 5:45PM $1.980 $1.885 fallen by 4.80%
$254 Application for quotation of securities - LF1 12 Nov 2025 5:03PM $1.990 $1.885 fallen by 5.28%
$254 LF1 Monthly Investor Report - October 2025 12 Nov 2025 3:45PM $1.980 $1.885 fallen by 4.80%
$254 Update - Dividend/Distribution - LF1 7 Nov 2025 4:48PM $1.970 $1.885 fallen by 4.31%
$254 Net Tangible Asset Backing 7 Nov 2025 11:27AM $1.970 $1.885 fallen by 4.31%
$254 Notification of buy-back - LF1 29 Oct 2025 4:50PM $1.980 $1.885 fallen by 4.80%
$254 Dividend/Distribution - LF1 27 Oct 2025 3:20PM $1.980 $1.885 fallen by 4.80%
$254 Portfolio Update Webinar Presentation Deck 21 Oct 2025 12:01PM $1.985 $1.885 fallen by 5.04%
$254 Notification of Portfolio Update Webinar 17 Oct 2025 3:53PM $1.985 $1.885 fallen by 5.04%
$254 Change in substantial holding 17 Oct 2025 12:17PM $1.980 $1.885 fallen by 4.80%
$254 LF1 Monthly Investor Report - September 2025 10 Oct 2025 5:29PM $1.985 $1.885 fallen by 5.04%
$254 Application for quotation of securities - LF1 10 Oct 2025 5:27PM $1.985 $1.885 fallen by 5.04%
$254 Update - Notification of buy-back - LF1 8 Oct 2025 6:20PM $1.975 $1.885 fallen by 4.56%
$254 Update - Notification of buy-back - LF1 8 Oct 2025 6:13PM $1.975 $1.885 fallen by 4.56%

76 - 100 of 143 results

Page 4 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.