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

Current share price for LF1 : $1.855 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
$255 Amendment to end date for first financial half-year 27 Aug 2025 1:53PM $2.010 $1.855 fallen by 7.71%
$255 Dividend/Distribution - LF1 27 Aug 2025 1:50PM $2.010 $1.855 fallen by 7.71%
$255 LF1 Monthly Investor Report - July 2025 15 Aug 2025 11:12AM $2.000 $1.855 fallen by 7.25%
$255 Application for quotation of securities - LF1 13 Aug 2025 10:00AM $2.010 $1.855 fallen by 7.71%
$255 Update - Dividend/Distribution - LF1 8 Aug 2025 5:19PM $2.010 $1.855 fallen by 7.71%
$255 Equal Access Buy Back Booklet (September 2025) 7 Aug 2025 12:30PM $2.010 $1.855 fallen by 7.71%
$255 Notification of buy-back - LF1 7 Aug 2025 12:23PM $2.010 $1.855 fallen by 7.71%
$255 Net Tangible Asset Backing 6 Aug 2025 4:38PM $2.020 $1.855 fallen by 8.17%
$255 ASIC Relief for Off Market Buy Backs 5 Aug 2025 8:20AM $2.010 $1.855 fallen by 7.71%
$255 Dividend/Distribution - LF1 28 Jul 2025 4:14PM $2.020 $1.855 fallen by 8.17%
$255 LF1 Monthly Investor Report - June 2025 15 Jul 2025 6:31PM $2.040 $1.855 fallen by 9.07%
$255 Net Tangible Asset Backing 3 Jul 2025 3:31PM $2.020 $1.855 fallen by 8.17%
$255 Portfolio allocation update 1 Jul 2025 9:57AM $2.010 $1.855 fallen by 7.71%
$255 Becoming a substantial holder 27 Jun 2025 12:35PM $2.010 $1.855 fallen by 7.71%
$255 Initial Director's Interest Notice 27 Jun 2025 12:18PM $2.000 $1.855 fallen by 7.25%
$255 Initial Director's Interest Notice 27 Jun 2025 12:17PM $2.000 $1.855 fallen by 7.25%
$255 Initial Director's Interest Notice 27 Jun 2025 12:16PM $2.000 $1.855 fallen by 7.25%
$255 Initial Director's Interest Notice 27 Jun 2025 12:14PM $2.000 $1.855 fallen by 7.25%
$255 Initial Director's Interest Notice 27 Jun 2025 12:14PM $2.000 $1.855 fallen by 7.25%
$255 Initial Director's Interest Notice 27 Jun 2025 12:10PM $2.000 $1.855 fallen by 7.25%
$255 La Trobe Financial Group trading of LF1 Units 27 Jun 2025 11:59AM $2.010 $1.855 fallen by 7.71%
$255 Pre-Quotation Disclosure with various confirmations 25 Jun 2025 2:46PM n/a $1.855 n/a
$255 Security Trading Policy 25 Jun 2025 11:53AM n/a $1.855 n/a
$255 Corporate Governance Statement 25 Jun 2025 11:52AM n/a $1.855 n/a
$255 Dividend Reinvestment Plan Rules 25 Jun 2025 11:52AM n/a $1.855 n/a

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

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