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PE1

PENGANA PRIVATE EQUITY TRUST - Announcements

1.15% ! $1.30
Market Cap $356.3M  !
Financial Services Asset Management
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Pengana Private Equity Trust (the Trust) is an Australia-based registered managed... Pengana Private Equity Trust (the Trust) is an Australia-based registered managed investment scheme, structured as a closed-end unit trust. The Trust is a diversified portfolio of global private equity investments, with a select allocation to private credit and opportunistic investments. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, attractive returns and capital growth through a selective and diversified approach to private markets. The Trust operates in one business segment, being investment in securities. The Trust has a portfolio of investments across various sectors, which include information technology, industrials, consumer discretionary, healthcare, consumer staples, financials, real estate, communication services, materials, energy and others. Grosvenor Capital Management, L.P. is the investment manager of the Trust.More

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PE1 Update - Notification of buy-back - PE103/09/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE102/09/25 download Created with Sketch. 15.51KB
PE1 Appendix 4G 202529/08/25 download Created with Sketch. 306.01KB
PE1 Corporate Governance Statement 202529/08/25 download Created with Sketch. 488.4KB
PE1 Appendix 4E and Annual Report 30 June 2025PRICE SENSITIVE29/08/25 download Created with Sketch. 3.45MB
PE1 Update - Notification of buy-back - PE120/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE119/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE118/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE115/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE114/08/25 download Created with Sketch. 15.51KB
PE1 Monthly Performance Report - July 202513/08/25 download Created with Sketch. 272.46KB
PE1 NAV 31 July 202513/08/25 download Created with Sketch. 142.56KB
PE1 Update - Notification of buy-back - PE111/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE108/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE107/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE105/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE104/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE101/08/25 download Created with Sketch. 15.51KB
PE1 Notification of cessation of securities - PE131/07/25 download Created with Sketch. 12.73KB
PE1 Update - Notification of buy-back - PE131/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE130/07/25 download Created with Sketch. 15.51KB
PE1 Application for quotation of securities - PE129/07/25 download Created with Sketch. 14.93KB
PE1 Update - Notification of buy-back - PE129/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE125/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE124/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE123/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE122/07/25 download Created with Sketch. 15.51KB
PE1 Update - Dividend/Distribution - PE121/07/25 download Created with Sketch. 16.56KB
PE1 Update - Notification of buy-back - PE121/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE118/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE117/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE116/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE115/07/25 download Created with Sketch. 15.51KB
PE1 Monthly Performance Report - June 202511/07/25 download Created with Sketch. 297.54KB
PE1 NAV 30 June 202511/07/25 download Created with Sketch. 141.99KB
PE1 Ceasing to be a substantial holder from MQG10/07/25 download Created with Sketch. 186.6KB
PE1 Dividend/Distribution - PE1PRICE SENSITIVE23/06/25 download Created with Sketch. 16.62KB
PE1 Monthly Performance Report - May 202516/06/25 download Created with Sketch. 362.02KB
PE1 NAV 31 May 202512/06/25 download Created with Sketch. 142.62KB
PE1 Notification of cessation of securities - PE103/06/25 download Created with Sketch. 12.72KB
PE1 Update - Notification of buy-back - PE129/05/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE122/05/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE115/05/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE114/05/25 download Created with Sketch. 15.51KB
PE1 Updated - Monthly Performance Report - April 202513/05/25 download Created with Sketch. 317.32KB
PE1 Monthly Performance Report - April 202513/05/25 download Created with Sketch. 252.32KB
PE1 NAV 30 April 202509/05/25 download Created with Sketch. 142.5KB
PE1 Update - Notification of buy-back - PE107/05/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE101/05/25 download Created with Sketch. 15.51KB
PE1 Notification of cessation of securities - PE129/04/25 download Created with Sketch. 12.72KB
PE1 Update - Notification of buy-back - PE129/04/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE124/04/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE123/04/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE117/04/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE116/04/25 download Created with Sketch. 15.5KB
PE1 Notification of cessation of securities - PE115/04/25 download Created with Sketch. 12.72KB
PE1 Update - Notification of buy-back - PE114/04/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE110/04/25 download Created with Sketch. 15.5KB
PE1 Monthly Performance Report - March 202509/04/25 download Created with Sketch. 272.08KB
PE1 NAV 31 March 202509/04/25 download Created with Sketch. 142.02KB
PE1 Update - Notification of buy-back - PE104/04/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE103/04/25 download Created with Sketch. 15.5KB
PE1 Notification of cessation of securities - PE101/04/25 download Created with Sketch. 12.72KB
PE1 Update - Notification of buy-back - PE101/04/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE131/03/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE128/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE127/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE126/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE125/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE124/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE121/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE120/03/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE119/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE118/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE117/03/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE114/03/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE113/03/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE112/03/25 download Created with Sketch. 15.5KB
PE1 Monthly Performance Report - February 202511/03/25 download Created with Sketch. 278.79KB
PE1 NAV 28 February 202511/03/25 download Created with Sketch. 141.87KB
PE1 Update - Notification of buy-back - PE106/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE105/03/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE104/03/25 download Created with Sketch. 15.5KB
PE1 Notification of cessation of securities - PE103/03/25 download Created with Sketch. 12.72KB
PE1 Update - Notification of buy-back - PE103/03/25 download Created with Sketch. 15.51KB
PE1 PE1 Appendix 4D and Interim Report 31 December 2024PRICE SENSITIVE28/02/25 download Created with Sketch. 2.99MB
PE1 Update - Notification of buy-back - PE114/02/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE113/02/25 download Created with Sketch. 15.5KB
PE1 Monthly Performance Report - January 202512/02/25 download Created with Sketch. 307.38KB
PE1 NAV 31 January 202512/02/25 download Created with Sketch. 142.36KB
PE1 Update - Notification of buy-back - PE110/02/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE107/02/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE106/02/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE105/02/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE104/02/25 download Created with Sketch. 15.5KB
PE1 Change in substantial holdings from WBC03/02/25 download Created with Sketch. 3.22MB
PE1 Update - Notification of buy-back - PE103/02/25 download Created with Sketch. 15.5KB
PE1 Notification of cessation of securities - PE131/01/25 download Created with Sketch. 12.72KB
PE1 Update - Notification of buy-back - PE131/01/25 download Created with Sketch. 15.5KB
PE1 Application for quotation of securities - PE130/01/25 download Created with Sketch. 14.94KB
PE1 Update - Notification of buy-back - PE1
03/09/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
02/09/25 download Created with Sketch. 15.51KB
PE1 Appendix 4G 2025
29/08/25 download Created with Sketch. 306.01KB
PE1 Corporate Governance Statement 2025
29/08/25 download Created with Sketch. 488.4KB
PE1 Appendix 4E and Annual Report 30 June 2025
29/08/25PRICE SENSITIVE download Created with Sketch. 3.45MB
PE1 Update - Notification of buy-back - PE1
20/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
19/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
18/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
15/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
14/08/25 download Created with Sketch. 15.51KB
PE1 Monthly Performance Report - July 2025
13/08/25 download Created with Sketch. 272.46KB
PE1 NAV 31 July 2025
13/08/25 download Created with Sketch. 142.56KB
PE1 Update - Notification of buy-back - PE1
11/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
08/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
07/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
05/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
04/08/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
01/08/25 download Created with Sketch. 15.51KB
PE1 Notification of cessation of securities - PE1
31/07/25 download Created with Sketch. 12.73KB
PE1 Update - Notification of buy-back - PE1
31/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
30/07/25 download Created with Sketch. 15.51KB
PE1 Application for quotation of securities - PE1
29/07/25 download Created with Sketch. 14.93KB
PE1 Update - Notification of buy-back - PE1
29/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
25/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
24/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
23/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
22/07/25 download Created with Sketch. 15.51KB
PE1 Update - Dividend/Distribution - PE1
21/07/25 download Created with Sketch. 16.56KB
PE1 Update - Notification of buy-back - PE1
21/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
18/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
17/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
16/07/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
15/07/25 download Created with Sketch. 15.51KB
PE1 Monthly Performance Report - June 2025
11/07/25 download Created with Sketch. 297.54KB
PE1 NAV 30 June 2025
11/07/25 download Created with Sketch. 141.99KB
PE1 Ceasing to be a substantial holder from MQG
10/07/25 download Created with Sketch. 186.6KB
PE1 Dividend/Distribution - PE1
23/06/25PRICE SENSITIVE download Created with Sketch. 16.62KB
PE1 Monthly Performance Report - May 2025
16/06/25 download Created with Sketch. 362.02KB
PE1 NAV 31 May 2025
12/06/25 download Created with Sketch. 142.62KB
PE1 Notification of cessation of securities - PE1
03/06/25 download Created with Sketch. 12.72KB
PE1 Update - Notification of buy-back - PE1
29/05/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
22/05/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE1
15/05/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
14/05/25 download Created with Sketch. 15.51KB
PE1 Updated - Monthly Performance Report - April 2025
13/05/25 download Created with Sketch. 317.32KB
PE1 Monthly Performance Report - April 2025
13/05/25 download Created with Sketch. 252.32KB
PE1 NAV 30 April 2025
09/05/25 download Created with Sketch. 142.5KB
PE1 Update - Notification of buy-back - PE1
07/05/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
01/05/25 download Created with Sketch. 15.51KB
PE1 Notification of cessation of securities - PE1
29/04/25 download Created with Sketch. 12.72KB
PE1 Update - Notification of buy-back - PE1
29/04/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE1
24/04/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
23/04/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
17/04/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
16/04/25 download Created with Sketch. 15.5KB
PE1 Notification of cessation of securities - PE1
15/04/25 download Created with Sketch. 12.72KB
PE1 Update - Notification of buy-back - PE1
14/04/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE1
10/04/25 download Created with Sketch. 15.5KB
PE1 Monthly Performance Report - March 2025
09/04/25 download Created with Sketch. 272.08KB
PE1 NAV 31 March 2025
09/04/25 download Created with Sketch. 142.02KB
PE1 Update - Notification of buy-back - PE1
04/04/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE1
03/04/25 download Created with Sketch. 15.5KB
PE1 Notification of cessation of securities - PE1
01/04/25 download Created with Sketch. 12.72KB
PE1 Update - Notification of buy-back - PE1
01/04/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
31/03/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE1
28/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
27/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
26/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
25/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
24/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
21/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
20/03/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE1
19/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
18/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
17/03/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE1
14/03/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE1
13/03/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE1
12/03/25 download Created with Sketch. 15.5KB
PE1 Monthly Performance Report - February 2025
11/03/25 download Created with Sketch. 278.79KB
PE1 NAV 28 February 2025
11/03/25 download Created with Sketch. 141.87KB
PE1 Update - Notification of buy-back - PE1
06/03/25 download Created with Sketch. 15.51KB
PE1 Update - Notification of buy-back - PE1
05/03/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE1
04/03/25 download Created with Sketch. 15.5KB
PE1 Notification of cessation of securities - PE1
03/03/25 download Created with Sketch. 12.72KB
PE1 Update - Notification of buy-back - PE1
03/03/25 download Created with Sketch. 15.51KB
PE1 PE1 Appendix 4D and Interim Report 31 December 2024
28/02/25PRICE SENSITIVE download Created with Sketch. 2.99MB
PE1 Update - Notification of buy-back - PE1
14/02/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE1
13/02/25 download Created with Sketch. 15.5KB
PE1 Monthly Performance Report - January 2025
12/02/25 download Created with Sketch. 307.38KB
PE1 NAV 31 January 2025
12/02/25 download Created with Sketch. 142.36KB
PE1 Update - Notification of buy-back - PE1
10/02/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE1
07/02/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE1
06/02/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE1
05/02/25 download Created with Sketch. 15.5KB
PE1 Update - Notification of buy-back - PE1
04/02/25 download Created with Sketch. 15.5KB
PE1 Change in substantial holdings from WBC
03/02/25 download Created with Sketch. 3.22MB
PE1 Update - Notification of buy-back - PE1
03/02/25 download Created with Sketch. 15.5KB
PE1 Notification of cessation of securities - PE1
31/01/25 download Created with Sketch. 12.72KB
PE1 Update - Notification of buy-back - PE1
31/01/25 download Created with Sketch. 15.5KB
PE1 Application for quotation of securities - PE1
30/01/25 download Created with Sketch. 14.94KB
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Last
$1.30 		Change
-0.015(1.15%) 		Mkt cap ! $356.3M
Open High Low Value Volume
$1.31 $1.33 $1.30 $359.0K 275.0K

Buyers (Bids)

No. Vol. Price($)
1 6857 $1.30
 

Sellers (Offers)

Price($) Vol. No.
$1.31 10743 1
View Market Depth
Last trade - 16.10pm 03/09/2025 (20 minute delay) ?
PE1 (ASX) Chart

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