Year archive

LA TROBE PRIVATE CREDIT FUND — 2026 filings

All 37 regulatory filings released by LA TROBE PRIVATE CREDIT FUND (LF1) in 2026, sourced directly from the official regulator.

37 Filings

2026 Period

2026 filings (37)

Filing	Released	Lang
Dividend/Distribution - LF1 6 pages 21.8KB Notice of Dividend Amount	2026-05-26	English
LF1 - Investor Day Presentations and Slide 2 pages 290.4KB Investor Presentation	2026-05-13	English
Application for quotation of securities - LF1 6 pages 17.6KB Share Issue/Capital Change	2026-05-12	English
LF1 Monthly Fund Profile - April 2026 6 pages 1.4MB Fund Information / Factsheet	2026-05-12	English
LF1 - June 2026 Quarter Off Market Buy Back 1 Transaction in Own Shares	2026-05-11	English
Update - Dividend/Distribution - LF1 6 pages 21.9KB Notice of Dividend Amount	2026-05-07	English
Net Tangible Asset Backing 1 page 200.9KB Net Asset Value	2026-05-04	English
Dividend/Distribution - LF1 6 pages 21.8KB Notice of Dividend Amount	2026-04-23	English
Minority Acquisition of La Trobe Financial Group 1 M&A Activity	2026-04-16	English
Application for quotation of securities - LF1 6 pages 17.6KB Share Issue/Capital Change	2026-04-14	English
LF1 Monthly Investor Report - March 2026 6 pages 1.0MB Fund Information / Factsheet	2026-04-14	English
Update - Notification of buy-back - LF1 7 pages 20.9KB Transaction in Own Shares	2026-04-13	English
Net Tangible Asset Backing 1 page 200.2KB Net Asset Value	2026-04-08	English
Update - Dividend/Distribution - LF1 6 pages 21.9KB Notice of Dividend Amount	2026-04-08	English
Dividend/Distribution - LF1 6 pages 21.8KB Notice of Dividend Amount	2026-03-26	English
Notification of cessation of securities - LF1 4 pages 14.7KB Transaction in Own Shares	2026-03-26	English
Update - Notification of buy-back - LF1 8 pages 23.0KB Transaction in Own Shares	2026-03-19	English
Update - Notification of buy-back - LF1 8 pages 22.6KB Transaction in Own Shares	2026-03-19	English
Application for quotation of securities - LF1 6 pages 17.6KB Share Issue/Capital Change	2026-03-12	English
LF1 Monthly Investor Report - February 2026 6 pages 1.4MB Interim / Quarterly Report	2026-03-11	English
Net Tangible Asset Backing 1 page 200.3KB Net Asset Value	2026-03-05	English
Update - Dividend/Distribution - LF1 27 pages 553.7KB Notice of Dividend Amount	2026-03-05	English
Half Yearly Report and Accounts 34 pages 15.3MB Regulatory Filings	2026-02-25	English
Dividend/Distribution - LF1 27 pages 552.8KB Notice of Dividend Amount	2026-02-23	English
Notification of buy-back - LF1 7 pages 20.2KB Transaction in Own Shares	2026-02-19	English
Equal Access Buy-Back Booklet (March 2026) 19 pages 299.9KB Transaction in Own Shares	2026-02-19	English
Application for quotation of securities - LF1 6 pages 17.6KB Share Issue/Capital Change	2026-02-11	English
LF1 Monthly Investor Report - January 2026 6 pages 799.4KB Interim / Quarterly Report	2026-02-11	English
Update - Dividend/Distribution - LF1 6 pages 21.9KB Notice of Dividend Amount	2026-02-08	English
Net Tangible Asset Backing 1 page 200.5KB Net Asset Value	2026-02-05	English
Update - Notification of buy-back - LF1 7 pages 20.9KB Transaction in Own Shares	2026-01-22	English
Dividend/Distribution - LF1 6 pages 21.8KB Notice of Dividend Amount	2026-01-21	English
Update - Notification of buy-back - LF1 8 pages 22.6KB Transaction in Own Shares	2026-01-13	English
LF1 Monthly Investor Report - December 2025 6 pages 778.1KB Interim / Quarterly Report	2026-01-13	English
Application for quotation of securities - LF1 6 pages 17.6KB Share Issue/Capital Change	2026-01-12	English
Net Tangible Asset Backing 1 page 201.6KB Net Asset Value	2026-01-07	English
Update - Dividend/Distribution - LF1 6 pages 21.9KB Notice of Dividend Amount	2026-01-07	English