PENGANA PRIVATE EQUITY TRUST - Announcements

0.00%

$1.31

Market Cap $359.0M

Financial Services Asset Management

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

Announcements

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PE1	Notification of cessation of securities - PE1		31/01/25	12.72KB	Share
PE1	Update - Notification of buy-back - PE1		31/01/25	15.5KB	Share
PE1	Application for quotation of securities - PE1		30/01/25	14.94KB	Share
PE1	Update - Notification of buy-back - PE1		30/01/25	15.5KB	Share
PE1	Update - Notification of buy-back - PE1		29/01/25	15.5KB	Share
PE1	Update - Notification of buy-back - PE1		28/01/25	15.5KB	Share
PE1	Update - Dividend/Distribution - PE1		24/01/25	16.98KB	Share
PE1	Update - Notification of buy-back - PE1		24/01/25	15.5KB	Share
PE1	Update - Notification of buy-back - PE1		23/01/25	15.5KB	Share
PE1	Update - Notification of buy-back - PE1		22/01/25	15.51KB	Share
PE1	Update - Notification of buy-back - PE1		14/01/25	15.5KB	Share
PE1	Monthly Performance Report - December 2024		13/01/25	313.58KB	Share
PE1	NAV 31 December 2024		13/01/25	141.76KB	Share
PE1	Update - Notification of buy-back - PE1		07/01/25	15.5KB	Share
PE1	Update - Notification of buy-back - PE1		06/01/25	15.5KB	Share
PE1	Update - Notification of buy-back - PE1		03/01/25	15.49KB	Share
PE1	Update - Notification of buy-back - PE1		02/01/25	15.5KB	Share
PE1	Update - Notification of buy-back - PE1		31/12/24	15.47KB	Share
PE1	Update - Notification of buy-back - PE1		23/12/24	13.39KB	Share
PE1	Dividend/Distribution - PE1	PRICE SENSITIVE	19/12/24	17.06KB	Share
PE1	Monthly Performance Report - November 2024		11/12/24	287.65KB	Share
PE1	Notification of buy-back - PE1	PRICE SENSITIVE	11/12/24	12.86KB	Share
PE1	NAV 30 November 2024		10/12/24	142.19KB	Share
PE1	Appendix 3X - Initial notice of director's interest		21/11/24	201.72KB	Share
PE1	Appendix 3Z - Final notice of director's interest		21/11/24	224.19KB	Share
PE1	Director Appointment/Resignation		21/11/24	97.13KB	Share
PE1	Monthly Performance Report - October 2024		12/11/24	256.88KB	Share
PE1	NAV 31 October 2024		12/11/24	142.23KB	Share
PE1	Monthly Performance Report - September 2024		11/10/24	358.81KB	Share
PE1	NAV 30 September 2024		11/10/24	142.03KB	Share
PE1	PE1 Webinar Presentation		25/09/24	1.3MB	Share
PE1	Monthly Performance Report - August 2024		11/09/24	272.11KB	Share
PE1	NAV 31 August 2024		10/09/24	142.08KB	Share
PE1	Correct - Appendix 3Y Change in Director's Interest Pillemer		05/09/24	234.77KB	Share
PE1	Appendix 3Y Change in Director's Interest - Russel Pillemer		05/09/24	234.39KB	Share
PE1	Appendix 4G 2024		27/08/24	300.65KB	Share
PE1	Corporate Governance Statement 2024		27/08/24	487.94KB	Share
PE1	Appendix 4E and Annual Report 30 June 2024	PRICE SENSITIVE	27/08/24	3.35MB	Share
PE1	Monthly Performance Report - July 2024		14/08/24	254.84KB	Share
PE1	NAV 31 July2024		14/08/24	142.23KB	Share
PE1	Application for quotation of securities - PE1		24/07/24	14.93KB	Share
PE1	Becoming a substantial holder from MQG		22/07/24	289.04KB	Share
PE1	Update - Dividend/Distribution - PE1		17/07/24	16.99KB	Share
PE1	Monthly Performance Report - June 2024		16/07/24	231.06KB	Share
PE1	Ceasing to be a substantial holder from MQG		15/07/24	168.46KB	Share
PE1	NAV 30 June2024		09/07/24	142.5KB	Share
PE1	Becoming a substantial holder from MQG		05/07/24	226.4KB	Share
PE1	Appendix 3Y Change in Director's Interest - Russel Pillemer		03/07/24	236.52KB	Share
PE1	Dividend/Distribution - PE1	PRICE SENSITIVE	25/06/24	17.06KB	Share
PE1	Monthly Performance Report - May 2024		12/06/24	276.98KB	Share
PE1	NAV 31 May 2024		12/06/24	142.37KB	Share
PE1	Details of Share Registry address		23/05/24	90.07KB	Share
PE1	Monthly Performance Report - April 2024		14/05/24	232.33KB	Share
PE1	NAV 30 April 2024		10/05/24	141.89KB	Share
PE1	Updated Securities Trading Policy		22/04/24	219.07KB	Share
PE1	Monthly Performance Report - March 2024		11/04/24	382.79KB	Share
PE1	NAV 31 March 2024		10/04/24	141.94KB	Share
PE1	Monthly Performance Report - February 2024		13/03/24	270.89KB	Share
PE1	NAV 29 February 2024		11/03/24	141.94KB	Share
PE1	PE1 Webinar Presentation March 2024		06/03/24	1.06MB	Share
PE1	PE1 Appendix 4D and Interim Report 31 December 2023	PRICE SENSITIVE	28/02/24	2.3MB	Share
PE1	Webinar Invitation 6 March 2024 11 am AEDT		20/02/24	217.85KB	Share
PE1	Notification of cessation of securities - PE1		13/02/24	12.73KB	Share
PE1	Monthly Performance Report - January 2024		13/02/24	237.58KB	Share
PE1	NAV 31 January 2024		09/02/24	141.99KB	Share
PE1	Application for quotation of securities - PE1		02/02/24	24.15KB	Share
PE1	Update - Notification of buy-back - PE1		29/01/24	25.01KB	Share
PE1	Update - Notification of buy-back - PE1		25/01/24	25.01KB	Share
PE1	Update - Notification of buy-back - PE1		24/01/24	25.01KB	Share
PE1	Update - Dividend/Distribution - PE1		18/01/24	26.45KB	Share
PE1	Monthly Performance Report - December 2023		11/01/24	259.37KB	Share
PE1	NAV 31 December 2023		10/01/24	143.14KB	Share
PE1	Notification of cessation of securities - PE1		03/01/24	21.51KB	Share
PE1	Update - Notification of buy-back - PE1		02/01/24	25.01KB	Share
PE1	Update - Dividend/Distribution - PE1		19/12/23	26.54KB	Share
PE1	Dividend/Distribution - PE1		19/12/23	26.27KB	Share
PE1	Update - Notification of buy-back - PE1		15/12/23	25KB	Share
PE1	Change in substantial holdings from WBC		14/12/23	3.04MB	Share
PE1	Update - Notification of buy-back - PE1		14/12/23	25KB	Share
PE1	Update - Notification of buy-back - PE1		13/12/23	25KB	Share
PE1	Update - Notification of buy-back - PE1		12/12/23	25KB	Share
PE1	Monthly Performance Report - November 2023		11/12/23	278.17KB	Share
PE1	NAV 30 November 2023		11/12/23	329.09KB	Share
PE1	Monthly Performance Report - November 2023		11/12/23	141.85KB	Share
PE1	Update - Notification of buy-back - PE1		11/12/23	25KB	Share
PE1	Update - Notification of buy-back - PE1		07/12/23	24.99KB	Share
PE1	Update - Notification of buy-back - PE1		06/12/23	24.99KB	Share
PE1	Update - Notification of buy-back - PE1		05/12/23	24.98KB	Share
PE1	Update - Notification of buy-back - PE1		04/12/23	24.97KB	Share
PE1	Notification of buy-back - PE1	PRICE SENSITIVE	14/11/23	22.3KB	Share
PE1	Monthly Performance Report - October 2023		09/11/23	370.05KB	Share
PE1	NAV 31 October 2023		09/11/23	141.84KB	Share
PE1	Monthly Performance Report - September 2023		13/10/23	269.98KB	Share
PE1	NAV 30 September 2023		11/10/23	141.75KB	Share
PE1	Monthly Performance Report - August 2023		11/09/23	225.79KB	Share
PE1	NAV 31 August 2023		11/09/23	141.67KB	Share
PE1	Appendix 4G 2023		24/08/23	301.2KB	Share
PE1	Corporate Governance Statement 2023		24/08/23	472.49KB	Share
PE1	Appendix 4E and Annual Report 30 June 2023	PRICE SENSITIVE	24/08/23	4.41MB	Share
PE1	Monthly Performance Report - July 2023		15/08/23	235.11KB	Share

PE1 Notification of cessation of securities - PE1
31/01/25		12.72KB	Share
PE1 Update - Notification of buy-back - PE1
31/01/25		15.5KB	Share
PE1 Application for quotation of securities - PE1
30/01/25		14.94KB	Share
PE1 Update - Notification of buy-back - PE1
30/01/25		15.5KB	Share
PE1 Update - Notification of buy-back - PE1
29/01/25		15.5KB	Share
PE1 Update - Notification of buy-back - PE1
28/01/25		15.5KB	Share
PE1 Update - Dividend/Distribution - PE1
24/01/25		16.98KB	Share
PE1 Update - Notification of buy-back - PE1
24/01/25		15.5KB	Share
PE1 Update - Notification of buy-back - PE1
23/01/25		15.5KB	Share
PE1 Update - Notification of buy-back - PE1
22/01/25		15.51KB	Share
PE1 Update - Notification of buy-back - PE1
14/01/25		15.5KB	Share
PE1 Monthly Performance Report - December 2024
13/01/25		313.58KB	Share
PE1 NAV 31 December 2024
13/01/25		141.76KB	Share
PE1 Update - Notification of buy-back - PE1
07/01/25		15.5KB	Share
PE1 Update - Notification of buy-back - PE1
06/01/25		15.5KB	Share
PE1 Update - Notification of buy-back - PE1
03/01/25		15.49KB	Share
PE1 Update - Notification of buy-back - PE1
02/01/25		15.5KB	Share
PE1 Update - Notification of buy-back - PE1
31/12/24		15.47KB	Share
PE1 Update - Notification of buy-back - PE1
23/12/24		13.39KB	Share
PE1 Dividend/Distribution - PE1
19/12/24	PRICE SENSITIVE	17.06KB	Share
PE1 Monthly Performance Report - November 2024
11/12/24		287.65KB	Share
PE1 Notification of buy-back - PE1
11/12/24	PRICE SENSITIVE	12.86KB	Share
PE1 NAV 30 November 2024
10/12/24		142.19KB	Share
PE1 Appendix 3X - Initial notice of director's interest
21/11/24		201.72KB	Share
PE1 Appendix 3Z - Final notice of director's interest
21/11/24		224.19KB	Share
PE1 Director Appointment/Resignation
21/11/24		97.13KB	Share
PE1 Monthly Performance Report - October 2024
12/11/24		256.88KB	Share
PE1 NAV 31 October 2024
12/11/24		142.23KB	Share
PE1 Monthly Performance Report - September 2024
11/10/24		358.81KB	Share
PE1 NAV 30 September 2024
11/10/24		142.03KB	Share
PE1 PE1 Webinar Presentation
25/09/24		1.3MB	Share
PE1 Monthly Performance Report - August 2024
11/09/24		272.11KB	Share
PE1 NAV 31 August 2024
10/09/24		142.08KB	Share
PE1 Correct - Appendix 3Y Change in Director's Interest Pillemer
05/09/24		234.77KB	Share
PE1 Appendix 3Y Change in Director's Interest - Russel Pillemer
05/09/24		234.39KB	Share
PE1 Appendix 4G 2024
27/08/24		300.65KB	Share
PE1 Corporate Governance Statement 2024
27/08/24		487.94KB	Share
PE1 Appendix 4E and Annual Report 30 June 2024
27/08/24	PRICE SENSITIVE	3.35MB	Share
PE1 Monthly Performance Report - July 2024
14/08/24		254.84KB	Share
PE1 NAV 31 July2024
14/08/24		142.23KB	Share
PE1 Application for quotation of securities - PE1
24/07/24		14.93KB	Share
PE1 Becoming a substantial holder from MQG
22/07/24		289.04KB	Share
PE1 Update - Dividend/Distribution - PE1
17/07/24		16.99KB	Share
PE1 Monthly Performance Report - June 2024
16/07/24		231.06KB	Share
PE1 Ceasing to be a substantial holder from MQG
15/07/24		168.46KB	Share
PE1 NAV 30 June2024
09/07/24		142.5KB	Share
PE1 Becoming a substantial holder from MQG
05/07/24		226.4KB	Share
PE1 Appendix 3Y Change in Director's Interest - Russel Pillemer
03/07/24		236.52KB	Share
PE1 Dividend/Distribution - PE1
25/06/24	PRICE SENSITIVE	17.06KB	Share
PE1 Monthly Performance Report - May 2024
12/06/24		276.98KB	Share
PE1 NAV 31 May 2024
12/06/24		142.37KB	Share
PE1 Details of Share Registry address
23/05/24		90.07KB	Share
PE1 Monthly Performance Report - April 2024
14/05/24		232.33KB	Share
PE1 NAV 30 April 2024
10/05/24		141.89KB	Share
PE1 Updated Securities Trading Policy
22/04/24		219.07KB	Share
PE1 Monthly Performance Report - March 2024
11/04/24		382.79KB	Share
PE1 NAV 31 March 2024
10/04/24		141.94KB	Share
PE1 Monthly Performance Report - February 2024
13/03/24		270.89KB	Share
PE1 NAV 29 February 2024
11/03/24		141.94KB	Share
PE1 PE1 Webinar Presentation March 2024
06/03/24		1.06MB	Share
PE1 PE1 Appendix 4D and Interim Report 31 December 2023
28/02/24	PRICE SENSITIVE	2.3MB	Share
PE1 Webinar Invitation 6 March 2024 11 am AEDT
20/02/24		217.85KB	Share
PE1 Notification of cessation of securities - PE1
13/02/24		12.73KB	Share
PE1 Monthly Performance Report - January 2024
13/02/24		237.58KB	Share
PE1 NAV 31 January 2024
09/02/24		141.99KB	Share
PE1 Application for quotation of securities - PE1
02/02/24		24.15KB	Share
PE1 Update - Notification of buy-back - PE1
29/01/24		25.01KB	Share
PE1 Update - Notification of buy-back - PE1
25/01/24		25.01KB	Share
PE1 Update - Notification of buy-back - PE1
24/01/24		25.01KB	Share
PE1 Update - Dividend/Distribution - PE1
18/01/24		26.45KB	Share
PE1 Monthly Performance Report - December 2023
11/01/24		259.37KB	Share
PE1 NAV 31 December 2023
10/01/24		143.14KB	Share
PE1 Notification of cessation of securities - PE1
03/01/24		21.51KB	Share
PE1 Update - Notification of buy-back - PE1
02/01/24		25.01KB	Share
PE1 Update - Dividend/Distribution - PE1
19/12/23		26.54KB	Share
PE1 Dividend/Distribution - PE1
19/12/23		26.27KB	Share
PE1 Update - Notification of buy-back - PE1
15/12/23		25KB	Share
PE1 Change in substantial holdings from WBC
14/12/23		3.04MB	Share
PE1 Update - Notification of buy-back - PE1
14/12/23		25KB	Share
PE1 Update - Notification of buy-back - PE1
13/12/23		25KB	Share
PE1 Update - Notification of buy-back - PE1
12/12/23		25KB	Share
PE1 Monthly Performance Report - November 2023
11/12/23		278.17KB	Share
PE1 NAV 30 November 2023
11/12/23		329.09KB	Share
PE1 Monthly Performance Report - November 2023
11/12/23		141.85KB	Share
PE1 Update - Notification of buy-back - PE1
11/12/23		25KB	Share
PE1 Update - Notification of buy-back - PE1
07/12/23		24.99KB	Share
PE1 Update - Notification of buy-back - PE1
06/12/23		24.99KB	Share
PE1 Update - Notification of buy-back - PE1
05/12/23		24.98KB	Share
PE1 Update - Notification of buy-back - PE1
04/12/23		24.97KB	Share
PE1 Notification of buy-back - PE1
14/11/23	PRICE SENSITIVE	22.3KB	Share
PE1 Monthly Performance Report - October 2023
09/11/23		370.05KB	Share
PE1 NAV 31 October 2023
09/11/23		141.84KB	Share
PE1 Monthly Performance Report - September 2023
13/10/23		269.98KB	Share
PE1 NAV 30 September 2023
11/10/23		141.75KB	Share
PE1 Monthly Performance Report - August 2023
11/09/23		225.79KB	Share
PE1 NAV 31 August 2023
11/09/23		141.67KB	Share
PE1 Appendix 4G 2023
24/08/23		301.2KB	Share
PE1 Corporate Governance Statement 2023
24/08/23		472.49KB	Share
PE1 Appendix 4E and Annual Report 30 June 2023
24/08/23	PRICE SENSITIVE	4.41MB	Share
PE1 Monthly Performance Report - July 2023
15/08/23		235.11KB	Share

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(20min delay)
Last $1.31		Change 0.000(0.00%)		Mkt cap ! $359.0M

Open	High	Low	Value	Volume
$1.32	$1.32	$1.29	$515.1K	395.6K

Buyers (Bids)

No.	Vol.	Price($)
1	12000	$1.30

Sellers (Offers)

Price($)	Vol.	No.
$1.31	77428	1

View Market Depth

No.	Vol.	Price($)
1	12000	1.295
1	6000	1.285
3	16050	1.280
2	1534	1.275
2	6600	1.270

Price($)	Vol.	No.
1.310	77428	1
1.320	116268	3
1.325	6000	1
1.330	6383	1
1.335	1500	1

Last trade - 15.56pm 05/09/2025 (20 minute delay)

PE1 (ASX) Chart

PENGANA PRIVATE EQUITY TRUST - Announcements

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