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PENGANA PRIVATE EQUITY TRUST - Announcements

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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'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. Grosvenor Capital Management, L.P. is the investment manager of the Trust.More

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PE1 Updated Securities Trading Policy22/04/24 download Created with Sketch. 219.07KB
PE1 Monthly Performance Report - March 202411/04/24 download Created with Sketch. 382.79KB
PE1 NAV 31 March 202410/04/24 download Created with Sketch. 141.94KB
PE1 Monthly Performance Report - February 202413/03/24 download Created with Sketch. 270.89KB
PE1 NAV 29 February 202411/03/24 download Created with Sketch. 141.94KB
PE1 PE1 Webinar Presentation March 202406/03/24 download Created with Sketch. 1.06MB
PE1 PE1 Appendix 4D and Interim Report 31 December 2023PRICE SENSITIVE28/02/24 download Created with Sketch. 2.3MB
PE1 Webinar Invitation 6 March 2024 11 am AEDT20/02/24 download Created with Sketch. 217.85KB
PE1 Notification of cessation of securities - PE113/02/24 download Created with Sketch. 12.73KB
PE1 Monthly Performance Report - January 202413/02/24 download Created with Sketch. 237.58KB
PE1 NAV 31 January 202409/02/24 download Created with Sketch. 141.99KB
PE1 Application for quotation of securities - PE102/02/24 download Created with Sketch. 24.15KB
PE1 Update - Notification of buy-back - PE129/01/24 download Created with Sketch. 25.01KB
PE1 Update - Notification of buy-back - PE125/01/24 download Created with Sketch. 25.01KB
PE1 Update - Notification of buy-back - PE124/01/24 download Created with Sketch. 25.01KB
PE1 Update - Dividend/Distribution - PE118/01/24 download Created with Sketch. 26.45KB
PE1 Monthly Performance Report - December 202311/01/24 download Created with Sketch. 259.37KB
PE1 NAV 31 December 202310/01/24 download Created with Sketch. 143.14KB
PE1 Notification of cessation of securities - PE103/01/24 download Created with Sketch. 21.51KB
PE1 Update - Notification of buy-back - PE102/01/24 download Created with Sketch. 25.01KB
PE1 Update - Dividend/Distribution - PE119/12/23 download Created with Sketch. 26.54KB
PE1 Dividend/Distribution - PE119/12/23 download Created with Sketch. 26.27KB
PE1 Update - Notification of buy-back - PE115/12/23 download Created with Sketch. 25KB
PE1 Change in substantial holdings from WBC14/12/23 download Created with Sketch. 3.04MB
PE1 Update - Notification of buy-back - PE114/12/23 download Created with Sketch. 25KB
PE1 Update - Notification of buy-back - PE113/12/23 download Created with Sketch. 25KB
PE1 Update - Notification of buy-back - PE112/12/23 download Created with Sketch. 25KB
PE1 Monthly Performance Report - November 202311/12/23 download Created with Sketch. 278.17KB
PE1 NAV 30 November 202311/12/23 download Created with Sketch. 329.09KB
PE1 Monthly Performance Report - November 202311/12/23 download Created with Sketch. 141.85KB
PE1 Update - Notification of buy-back - PE111/12/23 download Created with Sketch. 25KB
PE1 Update - Notification of buy-back - PE107/12/23 download Created with Sketch. 24.99KB
PE1 Update - Notification of buy-back - PE106/12/23 download Created with Sketch. 24.99KB
PE1 Update - Notification of buy-back - PE105/12/23 download Created with Sketch. 24.98KB
PE1 Update - Notification of buy-back - PE104/12/23 download Created with Sketch. 24.97KB
PE1 Notification of buy-back - PE1PRICE SENSITIVE14/11/23 download Created with Sketch. 22.3KB
PE1 Monthly Performance Report - October 202309/11/23 download Created with Sketch. 370.05KB
PE1 NAV 31 October 202309/11/23 download Created with Sketch. 141.84KB
PE1 Monthly Performance Report - September 202313/10/23 download Created with Sketch. 269.98KB
PE1 NAV 30 September 202311/10/23 download Created with Sketch. 141.75KB
PE1 Monthly Performance Report - August 202311/09/23 download Created with Sketch. 225.79KB
PE1 NAV 31 August 202311/09/23 download Created with Sketch. 141.67KB
PE1 Appendix 4G 202324/08/23 download Created with Sketch. 301.2KB
PE1 Corporate Governance Statement 202324/08/23 download Created with Sketch. 472.49KB
PE1 Appendix 4E and Annual Report 30 June 2023PRICE SENSITIVE24/08/23 download Created with Sketch. 4.41MB
PE1 Monthly Performance Report - July 202315/08/23 download Created with Sketch. 235.11KB
PE1 NAV 31 July 202310/08/23 download Created with Sketch. 141.75KB
PE1 Application for quotation of securities - PE127/07/23 download Created with Sketch. 24.15KB
PE1 Update - Dividend/Distribution - PE119/07/23 download Created with Sketch. 26.44KB
PE1 Monthly Performance Report - June 202312/07/23 download Created with Sketch. 248.09KB
PE1 NAV 30 June 202311/07/23 download Created with Sketch. 144.57KB
PE1 Dividend/Distribution - PE1PRICE SENSITIVE26/06/23 download Created with Sketch. 26.25KB
PE1 Change in substantial holdings from WBC19/06/23 download Created with Sketch. 3MB
PE1 Monthly Performance Report - May 202314/06/23 download Created with Sketch. 298.64KB
PE1 NAV 31 May 202309/06/23 download Created with Sketch. 143.44KB
PE1 Change of Compliance Plan Auditor26/05/23 download Created with Sketch. 156.24KB
PE1 Monthly Performance Report - April202310/05/23 download Created with Sketch. 275.34KB
PE1 NAV 30 April 202310/05/23 download Created with Sketch. 141.48KB
PE1 Monthly Performance Report - March 202314/04/23 download Created with Sketch. 232.76KB
PE1 NAV 31 March 202313/04/23 download Created with Sketch. 141.69KB
PE1 Market update13/03/23 download Created with Sketch. 240.29KB
PE1 Monthly Performance Report - February 202309/03/23 download Created with Sketch. 253.42KB
PE1 NAV 28 February 202308/03/23 download Created with Sketch. 142.03KB
PE1 CD3: Response to Media SpeculationPRICE SENSITIVE24/02/23 download Created with Sketch. 195.11KB
PE1 CD2: Response to Media SpeculationPRICE SENSITIVE24/02/23 download Created with Sketch. 190.04KB
PE1 CD1: Response to Media SpeculationPRICE SENSITIVE24/02/23 download Created with Sketch. 191.52KB
PE1 Response to Media SpeculationPRICE SENSITIVE24/02/23 download Created with Sketch. 138.85KB
PE1 PE1 Appendix 4D and Interim Report 31 December 2022PRICE SENSITIVE24/02/23 download Created with Sketch. 3.49MB
PE1 Application for quotation of securities - PE109/02/23 download Created with Sketch. 24.15KB
PE1 Monthly Performance Report - January 202309/02/23 download Created with Sketch. 284.17KB
PE1 NAV 31 January 202309/02/23 download Created with Sketch. 141.85KB
PE1 Update - Dividend/Distribution - PE120/01/23 download Created with Sketch. 26.45KB
PE1 Monthly Performance Report - December 202211/01/23 download Created with Sketch. 321.39KB
PE1 NAV 31 December 202211/01/23 download Created with Sketch. 143.31KB
PE1 Dividend/Distribution - PE1PRICE SENSITIVE23/12/22 download Created with Sketch. 26.27KB
PE1 Monthly Performance Report - November 202212/12/22 download Created with Sketch. 319.31KB
PE1 NAV 30 November 202212/12/22 download Created with Sketch. 141.69KB
PE1 Monthly Performance Report - October 202210/11/22 download Created with Sketch. 324.52KB
PE1 NAV 31 October 202210/11/22 download Created with Sketch. 123.59KB
PE1 Monthly Performance Report - September 202213/10/22 download Created with Sketch. 265.39KB
PE1 NAV 30 September 202213/10/22 download Created with Sketch. 227.11KB
PE1 Change of registered office and principal place of business15/09/22 download Created with Sketch. 92.76KB
PE1 Monthly Performance Report - August 202213/09/22 download Created with Sketch. 231.92KB
PE1 NAV 31 August 202209/09/22 download Created with Sketch. 123.83KB
PE1 Appendix 4G 202229/08/22 download Created with Sketch. 304.51KB
PE1 Corporate Governance Statement 202229/08/22 download Created with Sketch. 504.16KB
PE1 Appendix 4E and Annual Report 30 June 2022PRICE SENSITIVE29/08/22 download Created with Sketch. 4.06MB
PE1 Monthly Performance Report - July 202210/08/22 download Created with Sketch. 287.99KB
PE1 NAV 31 July 202210/08/22 download Created with Sketch. 123.72KB
PE1 PE1 Investor Presentation July 202228/07/22 download Created with Sketch. 1.42MB
PE1 Application for quotation of securities - PE126/07/22 download Created with Sketch. 24.15KB
PE1 Update - Dividend/Distribution - PE122/07/22 download Created with Sketch. 26.43KB
PE1 Monthly Performance Report - June 202212/07/22 download Created with Sketch. 203.95KB
PE1 NAV 30 June 202211/07/22 download Created with Sketch. 126.58KB
PE1 Monthly Performance Report - June 202211/07/22 download Created with Sketch. 126.58KB
PE1 Update - Dividend/Distribution - PE129/06/22 download Created with Sketch. 26.62KB
PE1 PE1 Distribution Reinvestment Price Update29/06/22 download Created with Sketch. 173.45KB
PE1 PE1 Distribution AnnouncementPRICE SENSITIVE21/06/22 download Created with Sketch. 108.48KB
PE1 Dividend/Distribution - PE1PRICE SENSITIVE21/06/22 download Created with Sketch. 25.81KB
PE1 Appendix 3Y Change in Directors Interest16/06/22 download Created with Sketch. 204.31KB
PE1 Updated Securities Trading Policy
22/04/24 download Created with Sketch. 219.07KB
PE1 Monthly Performance Report - March 2024
11/04/24 download Created with Sketch. 382.79KB
PE1 NAV 31 March 2024
10/04/24 download Created with Sketch. 141.94KB
PE1 Monthly Performance Report - February 2024
13/03/24 download Created with Sketch. 270.89KB
PE1 NAV 29 February 2024
11/03/24 download Created with Sketch. 141.94KB
PE1 PE1 Webinar Presentation March 2024
06/03/24 download Created with Sketch. 1.06MB
PE1 PE1 Appendix 4D and Interim Report 31 December 2023
28/02/24PRICE SENSITIVE download Created with Sketch. 2.3MB
PE1 Webinar Invitation 6 March 2024 11 am AEDT
20/02/24 download Created with Sketch. 217.85KB
PE1 Notification of cessation of securities - PE1
13/02/24 download Created with Sketch. 12.73KB
PE1 Monthly Performance Report - January 2024
13/02/24 download Created with Sketch. 237.58KB
PE1 NAV 31 January 2024
09/02/24 download Created with Sketch. 141.99KB
PE1 Application for quotation of securities - PE1
02/02/24 download Created with Sketch. 24.15KB
PE1 Update - Notification of buy-back - PE1
29/01/24 download Created with Sketch. 25.01KB
PE1 Update - Notification of buy-back - PE1
25/01/24 download Created with Sketch. 25.01KB
PE1 Update - Notification of buy-back - PE1
24/01/24 download Created with Sketch. 25.01KB
PE1 Update - Dividend/Distribution - PE1
18/01/24 download Created with Sketch. 26.45KB
PE1 Monthly Performance Report - December 2023
11/01/24 download Created with Sketch. 259.37KB
PE1 NAV 31 December 2023
10/01/24 download Created with Sketch. 143.14KB
PE1 Notification of cessation of securities - PE1
03/01/24 download Created with Sketch. 21.51KB
PE1 Update - Notification of buy-back - PE1
02/01/24 download Created with Sketch. 25.01KB
PE1 Update - Dividend/Distribution - PE1
19/12/23 download Created with Sketch. 26.54KB
PE1 Dividend/Distribution - PE1
19/12/23 download Created with Sketch. 26.27KB
PE1 Update - Notification of buy-back - PE1
15/12/23 download Created with Sketch. 25KB
PE1 Change in substantial holdings from WBC
14/12/23 download Created with Sketch. 3.04MB
PE1 Update - Notification of buy-back - PE1
14/12/23 download Created with Sketch. 25KB
PE1 Update - Notification of buy-back - PE1
13/12/23 download Created with Sketch. 25KB
PE1 Update - Notification of buy-back - PE1
12/12/23 download Created with Sketch. 25KB
PE1 Monthly Performance Report - November 2023
11/12/23 download Created with Sketch. 278.17KB
PE1 NAV 30 November 2023
11/12/23 download Created with Sketch. 329.09KB
PE1 Monthly Performance Report - November 2023
11/12/23 download Created with Sketch. 141.85KB
PE1 Update - Notification of buy-back - PE1
11/12/23 download Created with Sketch. 25KB
PE1 Update - Notification of buy-back - PE1
07/12/23 download Created with Sketch. 24.99KB
PE1 Update - Notification of buy-back - PE1
06/12/23 download Created with Sketch. 24.99KB
PE1 Update - Notification of buy-back - PE1
05/12/23 download Created with Sketch. 24.98KB
PE1 Update - Notification of buy-back - PE1
04/12/23 download Created with Sketch. 24.97KB
PE1 Notification of buy-back - PE1
14/11/23PRICE SENSITIVE download Created with Sketch. 22.3KB
PE1 Monthly Performance Report - October 2023
09/11/23 download Created with Sketch. 370.05KB
PE1 NAV 31 October 2023
09/11/23 download Created with Sketch. 141.84KB
PE1 Monthly Performance Report - September 2023
13/10/23 download Created with Sketch. 269.98KB
PE1 NAV 30 September 2023
11/10/23 download Created with Sketch. 141.75KB
PE1 Monthly Performance Report - August 2023
11/09/23 download Created with Sketch. 225.79KB
PE1 NAV 31 August 2023
11/09/23 download Created with Sketch. 141.67KB
PE1 Appendix 4G 2023
24/08/23 download Created with Sketch. 301.2KB
PE1 Corporate Governance Statement 2023
24/08/23 download Created with Sketch. 472.49KB
PE1 Appendix 4E and Annual Report 30 June 2023
24/08/23PRICE SENSITIVE download Created with Sketch. 4.41MB
PE1 Monthly Performance Report - July 2023
15/08/23 download Created with Sketch. 235.11KB
PE1 NAV 31 July 2023
10/08/23 download Created with Sketch. 141.75KB
PE1 Application for quotation of securities - PE1
27/07/23 download Created with Sketch. 24.15KB
PE1 Update - Dividend/Distribution - PE1
19/07/23 download Created with Sketch. 26.44KB
PE1 Monthly Performance Report - June 2023
12/07/23 download Created with Sketch. 248.09KB
PE1 NAV 30 June 2023
11/07/23 download Created with Sketch. 144.57KB
PE1 Dividend/Distribution - PE1
26/06/23PRICE SENSITIVE download Created with Sketch. 26.25KB
PE1 Change in substantial holdings from WBC
19/06/23 download Created with Sketch. 3MB
PE1 Monthly Performance Report - May 2023
14/06/23 download Created with Sketch. 298.64KB
PE1 NAV 31 May 2023
09/06/23 download Created with Sketch. 143.44KB
PE1 Change of Compliance Plan Auditor
26/05/23 download Created with Sketch. 156.24KB
PE1 Monthly Performance Report - April2023
10/05/23 download Created with Sketch. 275.34KB
PE1 NAV 30 April 2023
10/05/23 download Created with Sketch. 141.48KB
PE1 Monthly Performance Report - March 2023
14/04/23 download Created with Sketch. 232.76KB
PE1 NAV 31 March 2023
13/04/23 download Created with Sketch. 141.69KB
PE1 Market update
13/03/23 download Created with Sketch. 240.29KB
PE1 Monthly Performance Report - February 2023
09/03/23 download Created with Sketch. 253.42KB
PE1 NAV 28 February 2023
08/03/23 download Created with Sketch. 142.03KB
PE1 CD3: Response to Media Speculation
24/02/23PRICE SENSITIVE download Created with Sketch. 195.11KB
PE1 CD2: Response to Media Speculation
24/02/23PRICE SENSITIVE download Created with Sketch. 190.04KB
PE1 CD1: Response to Media Speculation
24/02/23PRICE SENSITIVE download Created with Sketch. 191.52KB
PE1 Response to Media Speculation
24/02/23PRICE SENSITIVE download Created with Sketch. 138.85KB
PE1 PE1 Appendix 4D and Interim Report 31 December 2022
24/02/23PRICE SENSITIVE download Created with Sketch. 3.49MB
PE1 Application for quotation of securities - PE1
09/02/23 download Created with Sketch. 24.15KB
PE1 Monthly Performance Report - January 2023
09/02/23 download Created with Sketch. 284.17KB
PE1 NAV 31 January 2023
09/02/23 download Created with Sketch. 141.85KB
PE1 Update - Dividend/Distribution - PE1
20/01/23 download Created with Sketch. 26.45KB
PE1 Monthly Performance Report - December 2022
11/01/23 download Created with Sketch. 321.39KB
PE1 NAV 31 December 2022
11/01/23 download Created with Sketch. 143.31KB
PE1 Dividend/Distribution - PE1
23/12/22PRICE SENSITIVE download Created with Sketch. 26.27KB
PE1 Monthly Performance Report - November 2022
12/12/22 download Created with Sketch. 319.31KB
PE1 NAV 30 November 2022
12/12/22 download Created with Sketch. 141.69KB
PE1 Monthly Performance Report - October 2022
10/11/22 download Created with Sketch. 324.52KB
PE1 NAV 31 October 2022
10/11/22 download Created with Sketch. 123.59KB
PE1 Monthly Performance Report - September 2022
13/10/22 download Created with Sketch. 265.39KB
PE1 NAV 30 September 2022
13/10/22 download Created with Sketch. 227.11KB
PE1 Change of registered office and principal place of business
15/09/22 download Created with Sketch. 92.76KB
PE1 Monthly Performance Report - August 2022
13/09/22 download Created with Sketch. 231.92KB
PE1 NAV 31 August 2022
09/09/22 download Created with Sketch. 123.83KB
PE1 Appendix 4G 2022
29/08/22 download Created with Sketch. 304.51KB
PE1 Corporate Governance Statement 2022
29/08/22 download Created with Sketch. 504.16KB
PE1 Appendix 4E and Annual Report 30 June 2022
29/08/22PRICE SENSITIVE download Created with Sketch. 4.06MB
PE1 Monthly Performance Report - July 2022
10/08/22 download Created with Sketch. 287.99KB
PE1 NAV 31 July 2022
10/08/22 download Created with Sketch. 123.72KB
PE1 PE1 Investor Presentation July 2022
28/07/22 download Created with Sketch. 1.42MB
PE1 Application for quotation of securities - PE1
26/07/22 download Created with Sketch. 24.15KB
PE1 Update - Dividend/Distribution - PE1
22/07/22 download Created with Sketch. 26.43KB
PE1 Monthly Performance Report - June 2022
12/07/22 download Created with Sketch. 203.95KB
PE1 NAV 30 June 2022
11/07/22 download Created with Sketch. 126.58KB
PE1 Monthly Performance Report - June 2022
11/07/22 download Created with Sketch. 126.58KB
PE1 Update - Dividend/Distribution - PE1
29/06/22 download Created with Sketch. 26.62KB
PE1 PE1 Distribution Reinvestment Price Update
29/06/22 download Created with Sketch. 173.45KB
PE1 PE1 Distribution Announcement
21/06/22PRICE SENSITIVE download Created with Sketch. 108.48KB
PE1 Dividend/Distribution - PE1
21/06/22PRICE SENSITIVE download Created with Sketch. 25.81KB
PE1 Appendix 3Y Change in Directors Interest
16/06/22 download Created with Sketch. 204.31KB
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