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

- Current share price for DIFF : $10.090

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
$257 Monthly Derivatives Disclosure - March 2026 9 Apr 2026 9:24AM $10.070 $10.090 risen by 0.20%
$257 Monthly Units on Issue and Redemptions - March 2026 9 Apr 2026 9:23AM $10.070 $10.090 risen by 0.20%
$257 Final Distribution Announcement - March 2026 2 Apr 2026 12:12PM $10.020 $10.090 risen by 0.70%
$257 Estimated Distribution Announcement - March 2026 27 Mar 2026 9:15AM $10.130 $10.090 fallen by 0.39%
$257 Monthly Investment Update - February 2026 20 Mar 2026 5:09PM $10.130 $10.090 fallen by 0.39%
$257 Half Year Report 31 December 2025 6 Mar 2026 4:17PM $10.130 $10.090 fallen by 0.39%
$257 Monthly Derivatives Disclosure - February 2026 6 Mar 2026 9:12AM $10.130 $10.090 fallen by 0.39%
$257 Units on issue and fund flows - February 2026 6 Mar 2026 9:10AM $10.130 $10.090 fallen by 0.39%
$257 Monthly Investment Update - January 2026 25 Feb 2026 8:29AM $10.120 $10.090 fallen by 0.30%
$257 Monthly Derivatives Disclosure - January 2026 6 Feb 2026 10:06AM $10.100 $10.090 fallen by 0.10%
$257 Units on issue and fund flows - January 2026 6 Feb 2026 10:01AM $10.100 $10.090 fallen by 0.10%
$257 Monthly Investment Update - December 2025 28 Jan 2026 10:12AM $10.080 $10.090 risen by 0.10%
$257 DRP Price Announcement - December 2025 8 Jan 2026 1:32PM $10.040 $10.090 risen by 0.50%
$257 Monthly Derivatives Disclosure - December 2025 8 Jan 2026 9:34AM $10.040 $10.090 risen by 0.50%
$257 Units on issue and fund flows - December 2025 8 Jan 2026 9:32AM $10.040 $10.090 risen by 0.50%
$257 Final Distribution Announcement - December 2025 5 Jan 2026 9:26AM $10.040 $10.090 risen by 0.50%
$257 Estimated Distribution Announcement - December 2025 30 Dec 2025 3:30PM $10.180 $10.090 fallen by 0.88%
$257 Monthly Investment Update - November 2025 18 Dec 2025 12:07PM $10.150 $10.090 fallen by 0.59%
$257 Units on issue and fund flows - November 2025 5 Dec 2025 9:21AM $10.130 $10.090 fallen by 0.39%
$257 Monthly Derivatives Disclosure - November 2025 3 Dec 2025 3:38PM $10.140 $10.090 fallen by 0.49%
$257 Monthly Investment Update - October 2025 24 Nov 2025 2:38PM $10.130 $10.090 fallen by 0.39%
$257 Monthly Investment Update - September 2025 - Amended 24 Nov 2025 2:37PM $10.130 $10.090 fallen by 0.39%
$257 Monthly Derivatives Disclosure - October 2025 11 Nov 2025 1:44PM $10.130 $10.090 fallen by 0.39%
$257 Monthly Investment Update - September 2025 7 Nov 2025 3:10PM $10.130 $10.090 fallen by 0.39%
$257 Units on issue and fund flows - October 2025 7 Nov 2025 9:40AM $10.130 $10.090 fallen by 0.39%

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

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