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Perpetual Diversified Income Active ETF (ASX: DIFF) - Announcements

- Current share price for DIFF : $10.050

Perpetual Diversified Income Active ETF (DIFF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. The Perpetual Diversified Income Fund (DIFF) is an active, diversified portfolio of floating rate debt investments. The Fund is designed for investors seeking predictable outcomes - including above cash rate returns, consistent income and capital stability.

Latest company announcements for Perpetual Diversified Income Active ETF (DIFF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$290 Monthly Derivatives Disclosure - June 2026 7 Jul 2026 9:18AM $10.040 $10.050 risen by 0.10%
$290 Units on issue and fund flows - June 2026 7 Jul 2026 9:16AM $10.040 $10.050 risen by 0.10%
$290 Final Distribution Announcement - June 2026 2 Jul 2026 9:38AM $10.020 $10.050 risen by 0.30%
$290 Estimated Distribution Announcement - June 2026 29 Jun 2026 9:12AM $10.210 $10.050 fallen by 1.57%
$290 Monthly Investment Update - May 2026 19 Jun 2026 2:52PM $10.210 $10.050 fallen by 1.57%
$290 Monthly Derivatives Disclosure - May 2026 5 Jun 2026 9:48AM $10.190 $10.050 fallen by 1.37%
$290 Units on issue and fund flows - May 2026 5 Jun 2026 9:25AM $10.190 $10.050 fallen by 1.37%
$290 Monthly Investment Update - April 2026 26 May 2026 12:24PM $10.170 $10.050 fallen by 1.18%
$290 Correction of Monthly Investment Update for March 2026 12 May 2026 1:28PM $10.140 $10.050 fallen by 0.89%
$290 Monthly Derivatives Disclosure - April 2026 7 May 2026 9:35AM $10.140 $10.050 fallen by 0.89%
$290 Units on issue and fund flows - April 2026 7 May 2026 9:33AM $10.140 $10.050 fallen by 0.89%
$290 Target Market Determination Version 2 4 May 2026 3:37PM $10.130 $10.050 fallen by 0.79%
$290 Monthly Investment Update - March 2026 28 Apr 2026 5:17PM $10.120 $10.050 fallen by 0.69%
$290 Monthly Derivatives Disclosure - March 2026 9 Apr 2026 9:24AM $10.070 $10.050 fallen by 0.20%
$290 Monthly Units on Issue and Redemptions - March 2026 9 Apr 2026 9:23AM $10.070 $10.050 fallen by 0.20%
$290 Final Distribution Announcement - March 2026 2 Apr 2026 12:12PM $10.020 $10.050 risen by 0.30%
$290 Estimated Distribution Announcement - March 2026 27 Mar 2026 9:15AM $10.130 $10.050 fallen by 0.79%
$290 Monthly Investment Update - February 2026 20 Mar 2026 5:09PM $10.130 $10.050 fallen by 0.79%
$290 Half Year Report 31 December 2025 6 Mar 2026 4:17PM $10.130 $10.050 fallen by 0.79%
$290 Monthly Derivatives Disclosure - February 2026 6 Mar 2026 9:12AM $10.130 $10.050 fallen by 0.79%
$290 Units on issue and fund flows - February 2026 6 Mar 2026 9:10AM $10.130 $10.050 fallen by 0.79%
$290 Monthly Investment Update - January 2026 25 Feb 2026 8:29AM $10.120 $10.050 fallen by 0.69%
$290 Monthly Derivatives Disclosure - January 2026 6 Feb 2026 10:06AM $10.100 $10.050 fallen by 0.50%
$290 Units on issue and fund flows - January 2026 6 Feb 2026 10:01AM $10.100 $10.050 fallen by 0.50%
$290 Monthly Investment Update - December 2025 28 Jan 2026 10:12AM $10.080 $10.050 fallen by 0.30%

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

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