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

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PE1	NAV 31 July 2023		10/08/23	141.75KB	Share
PE1	Application for quotation of securities - PE1		27/07/23	24.15KB	Share
PE1	Update - Dividend/Distribution - PE1		19/07/23	26.44KB	Share
PE1	Monthly Performance Report - June 2023		12/07/23	248.09KB	Share
PE1	NAV 30 June 2023		11/07/23	144.57KB	Share
PE1	Dividend/Distribution - PE1	PRICE SENSITIVE	26/06/23	26.25KB	Share
PE1	Change in substantial holdings from WBC		19/06/23	3MB	Share
PE1	Monthly Performance Report - May 2023		14/06/23	298.64KB	Share
PE1	NAV 31 May 2023		09/06/23	143.44KB	Share
PE1	Change of Compliance Plan Auditor		26/05/23	156.24KB	Share
PE1	Monthly Performance Report - April2023		10/05/23	275.34KB	Share
PE1	NAV 30 April 2023		10/05/23	141.48KB	Share
PE1	Monthly Performance Report - March 2023		14/04/23	232.76KB	Share
PE1	NAV 31 March 2023		13/04/23	141.69KB	Share
PE1	Market update		13/03/23	240.29KB	Share
PE1	Monthly Performance Report - February 2023		09/03/23	253.42KB	Share
PE1	NAV 28 February 2023		08/03/23	142.03KB	Share
PE1	CD3: Response to Media Speculation	PRICE SENSITIVE	24/02/23	195.11KB	Share
PE1	CD2: Response to Media Speculation	PRICE SENSITIVE	24/02/23	190.04KB	Share
PE1	CD1: Response to Media Speculation	PRICE SENSITIVE	24/02/23	191.52KB	Share
PE1	Response to Media Speculation	PRICE SENSITIVE	24/02/23	138.85KB	Share
PE1	PE1 Appendix 4D and Interim Report 31 December 2022	PRICE SENSITIVE	24/02/23	3.49MB	Share
PE1	Application for quotation of securities - PE1		09/02/23	24.15KB	Share
PE1	Monthly Performance Report - January 2023		09/02/23	284.17KB	Share
PE1	NAV 31 January 2023		09/02/23	141.85KB	Share
PE1	Update - Dividend/Distribution - PE1		20/01/23	26.45KB	Share
PE1	Monthly Performance Report - December 2022		11/01/23	321.39KB	Share
PE1	NAV 31 December 2022		11/01/23	143.31KB	Share
PE1	Dividend/Distribution - PE1	PRICE SENSITIVE	23/12/22	26.27KB	Share
PE1	Monthly Performance Report - November 2022		12/12/22	319.31KB	Share
PE1	NAV 30 November 2022		12/12/22	141.69KB	Share
PE1	Monthly Performance Report - October 2022		10/11/22	324.52KB	Share
PE1	NAV 31 October 2022		10/11/22	123.59KB	Share
PE1	Monthly Performance Report - September 2022		13/10/22	265.39KB	Share
PE1	NAV 30 September 2022		13/10/22	227.11KB	Share
PE1	Change of registered office and principal place of business		15/09/22	92.76KB	Share
PE1	Monthly Performance Report - August 2022		13/09/22	231.92KB	Share
PE1	NAV 31 August 2022		09/09/22	123.83KB	Share
PE1	Appendix 4G 2022		29/08/22	304.51KB	Share
PE1	Corporate Governance Statement 2022		29/08/22	504.16KB	Share
PE1	Appendix 4E and Annual Report 30 June 2022	PRICE SENSITIVE	29/08/22	4.06MB	Share
PE1	Monthly Performance Report - July 2022		10/08/22	287.99KB	Share
PE1	NAV 31 July 2022		10/08/22	123.72KB	Share
PE1	PE1 Investor Presentation July 2022		28/07/22	1.42MB	Share
PE1	Application for quotation of securities - PE1		26/07/22	24.15KB	Share
PE1	Update - Dividend/Distribution - PE1		22/07/22	26.43KB	Share
PE1	Monthly Performance Report - June 2022		12/07/22	203.95KB	Share
PE1	NAV 30 June 2022		11/07/22	126.58KB	Share
PE1	Monthly Performance Report - June 2022		11/07/22	126.58KB	Share
PE1	Update - Dividend/Distribution - PE1		29/06/22	26.62KB	Share
PE1	PE1 Distribution Reinvestment Price Update		29/06/22	173.45KB	Share
PE1	PE1 Distribution Announcement	PRICE SENSITIVE	21/06/22	108.48KB	Share
PE1	Dividend/Distribution - PE1	PRICE SENSITIVE	21/06/22	25.81KB	Share
PE1	Appendix 3Y Change in Directors Interest		16/06/22	204.31KB	Share
PE1	Appendix 3Y Change in Directors Interest		15/06/22	203.97KB	Share
PE1	Monthly Performance Report - May 2022		09/06/22	255.64KB	Share
PE1	NAV 31 May 2022		09/06/22	123.77KB	Share
PE1	Monthly Performance Report - April 2022 -Amended		10/05/22	257.09KB	Share
PE1	Monthly Performance Report - April 2022		10/05/22	216.31KB	Share
PE1	NAV 30 April 2022		10/05/22	87.33KB	Share
PE1	Monthly Performance Report - March 2022		19/04/22	223.33KB	Share
PE1	Change in substantial holdings from WBC		13/04/22	1.65MB	Share
PE1	NAV 31 March 2022		11/04/22	123.43KB	Share
PE1	Cleansing Statement		11/04/22	108.26KB	Share
PE1	Application for quotation of securities - PE1		11/04/22	24.64KB	Share
PE1	Cleansing Statement		08/04/22	108.27KB	Share
PE1	Application for quotation of securities - PE1		08/04/22	24.66KB	Share
PE1	Completion of Rights Issue	PRICE SENSITIVE	07/04/22	112.34KB	Share
PE1	Application for quotation of securities - PE1		07/04/22	24.66KB	Share
PE1	PE1 Entitlement Offer Open - Unitholder Notifications		16/03/22	671.28KB	Share
PE1	Update - Proposed issue of securities - PE1		15/03/22	28.32KB	Share
PE1	PE1 Entitlement Offer Booklet	PRICE SENSITIVE	14/03/22	4.12MB	Share
PE1	PE1 Entitlement Offer - Investor Presentation	PRICE SENSITIVE	09/03/22	1.78MB	Share
PE1	PE1 announces a rights issue	PRICE SENSITIVE	09/03/22	275.93KB	Share
PE1	Proposed issue of securities - PE1		09/03/22	28.45KB	Share
PE1	Cleansing Statement		09/03/22	131.74KB	Share
PE1	Monthly Performance Report - February 2022		07/03/22	229.24KB	Share
PE1	NAV 28 February 2022		07/03/22	67.04KB	Share
PE1	PE1 Appendix 4D and Interim Report 31 December 2021	PRICE SENSITIVE	28/02/22	1.24MB	Share
PE1	Monthly Performance Report - January 2022		10/02/22	257.08KB	Share
PE1	NAV 31 January 2022		09/02/22	87.36KB	Share
PE1	Application for quotation of securities - PE1		19/01/22	24.15KB	Share
PE1	Monthly Performance Report - December 2021		13/01/22	308.7KB	Share
PE1	Update - Dividend/Distribution - PE1		12/01/22	26.01KB	Share
PE1	NAV 31 December 2021		12/01/22	58.33KB	Share
PE1	Dividend/Distribution - PE1		24/12/21	25.84KB	Share
PE1	PCG: Correction: Notice of Intention to Purchase Units in PE		09/12/21	28.06KB	Share
PE1	PCG: Notice of Intention to Purchase Units in PE1		09/12/21	79.77KB	Share
PE1	Monthly Performance Report - November 2021		09/12/21	304.99KB	Share
PE1	NAV 30 November 2021		09/12/21	57.89KB	Share
PE1	Webinar - PE1 Update		11/11/21	126.51KB	Share
PE1	Monthly Performance Report - October 2021		09/11/21	349.5KB	Share
PE1	NAV 31 October 2021		09/11/21	87.34KB	Share
PE1	NAV 30 September 2021-Amended		12/10/21	199.33KB	Share
PE1	Monthly Performance Report - September 2021		12/10/21	197.13KB	Share
PE1	NAV 30 September 2021		12/10/21	187.3KB	Share
PE1	Update - PE1 Distribution - Appendix 03A.05		14/09/21	120.48KB	Share
PE1	Monthly Performance Report - August 2021		14/09/21	251.47KB	Share
PE1	NAV 31 August 2021		14/09/21	199.52KB	Share
PE1	PCG: Market Announcement		14/09/21	33.1KB	Share

PE1 NAV 31 July 2023
10/08/23		141.75KB	Share
PE1 Application for quotation of securities - PE1
27/07/23		24.15KB	Share
PE1 Update - Dividend/Distribution - PE1
19/07/23		26.44KB	Share
PE1 Monthly Performance Report - June 2023
12/07/23		248.09KB	Share
PE1 NAV 30 June 2023
11/07/23		144.57KB	Share
PE1 Dividend/Distribution - PE1
26/06/23	PRICE SENSITIVE	26.25KB	Share
PE1 Change in substantial holdings from WBC
19/06/23		3MB	Share
PE1 Monthly Performance Report - May 2023
14/06/23		298.64KB	Share
PE1 NAV 31 May 2023
09/06/23		143.44KB	Share
PE1 Change of Compliance Plan Auditor
26/05/23		156.24KB	Share
PE1 Monthly Performance Report - April2023
10/05/23		275.34KB	Share
PE1 NAV 30 April 2023
10/05/23		141.48KB	Share
PE1 Monthly Performance Report - March 2023
14/04/23		232.76KB	Share
PE1 NAV 31 March 2023
13/04/23		141.69KB	Share
PE1 Market update
13/03/23		240.29KB	Share
PE1 Monthly Performance Report - February 2023
09/03/23		253.42KB	Share
PE1 NAV 28 February 2023
08/03/23		142.03KB	Share
PE1 CD3: Response to Media Speculation
24/02/23	PRICE SENSITIVE	195.11KB	Share
PE1 CD2: Response to Media Speculation
24/02/23	PRICE SENSITIVE	190.04KB	Share
PE1 CD1: Response to Media Speculation
24/02/23	PRICE SENSITIVE	191.52KB	Share
PE1 Response to Media Speculation
24/02/23	PRICE SENSITIVE	138.85KB	Share
PE1 PE1 Appendix 4D and Interim Report 31 December 2022
24/02/23	PRICE SENSITIVE	3.49MB	Share
PE1 Application for quotation of securities - PE1
09/02/23		24.15KB	Share
PE1 Monthly Performance Report - January 2023
09/02/23		284.17KB	Share
PE1 NAV 31 January 2023
09/02/23		141.85KB	Share
PE1 Update - Dividend/Distribution - PE1
20/01/23		26.45KB	Share
PE1 Monthly Performance Report - December 2022
11/01/23		321.39KB	Share
PE1 NAV 31 December 2022
11/01/23		143.31KB	Share
PE1 Dividend/Distribution - PE1
23/12/22	PRICE SENSITIVE	26.27KB	Share
PE1 Monthly Performance Report - November 2022
12/12/22		319.31KB	Share
PE1 NAV 30 November 2022
12/12/22		141.69KB	Share
PE1 Monthly Performance Report - October 2022
10/11/22		324.52KB	Share
PE1 NAV 31 October 2022
10/11/22		123.59KB	Share
PE1 Monthly Performance Report - September 2022
13/10/22		265.39KB	Share
PE1 NAV 30 September 2022
13/10/22		227.11KB	Share
PE1 Change of registered office and principal place of business
15/09/22		92.76KB	Share
PE1 Monthly Performance Report - August 2022
13/09/22		231.92KB	Share
PE1 NAV 31 August 2022
09/09/22		123.83KB	Share
PE1 Appendix 4G 2022
29/08/22		304.51KB	Share
PE1 Corporate Governance Statement 2022
29/08/22		504.16KB	Share
PE1 Appendix 4E and Annual Report 30 June 2022
29/08/22	PRICE SENSITIVE	4.06MB	Share
PE1 Monthly Performance Report - July 2022
10/08/22		287.99KB	Share
PE1 NAV 31 July 2022
10/08/22		123.72KB	Share
PE1 PE1 Investor Presentation July 2022
28/07/22		1.42MB	Share
PE1 Application for quotation of securities - PE1
26/07/22		24.15KB	Share
PE1 Update - Dividend/Distribution - PE1
22/07/22		26.43KB	Share
PE1 Monthly Performance Report - June 2022
12/07/22		203.95KB	Share
PE1 NAV 30 June 2022
11/07/22		126.58KB	Share
PE1 Monthly Performance Report - June 2022
11/07/22		126.58KB	Share
PE1 Update - Dividend/Distribution - PE1
29/06/22		26.62KB	Share
PE1 PE1 Distribution Reinvestment Price Update
29/06/22		173.45KB	Share
PE1 PE1 Distribution Announcement
21/06/22	PRICE SENSITIVE	108.48KB	Share
PE1 Dividend/Distribution - PE1
21/06/22	PRICE SENSITIVE	25.81KB	Share
PE1 Appendix 3Y Change in Directors Interest
16/06/22		204.31KB	Share
PE1 Appendix 3Y Change in Directors Interest
15/06/22		203.97KB	Share
PE1 Monthly Performance Report - May 2022
09/06/22		255.64KB	Share
PE1 NAV 31 May 2022
09/06/22		123.77KB	Share
PE1 Monthly Performance Report - April 2022 -Amended
10/05/22		257.09KB	Share
PE1 Monthly Performance Report - April 2022
10/05/22		216.31KB	Share
PE1 NAV 30 April 2022
10/05/22		87.33KB	Share
PE1 Monthly Performance Report - March 2022
19/04/22		223.33KB	Share
PE1 Change in substantial holdings from WBC
13/04/22		1.65MB	Share
PE1 NAV 31 March 2022
11/04/22		123.43KB	Share
PE1 Cleansing Statement
11/04/22		108.26KB	Share
PE1 Application for quotation of securities - PE1
11/04/22		24.64KB	Share
PE1 Cleansing Statement
08/04/22		108.27KB	Share
PE1 Application for quotation of securities - PE1
08/04/22		24.66KB	Share
PE1 Completion of Rights Issue
07/04/22	PRICE SENSITIVE	112.34KB	Share
PE1 Application for quotation of securities - PE1
07/04/22		24.66KB	Share
PE1 PE1 Entitlement Offer Open - Unitholder Notifications
16/03/22		671.28KB	Share
PE1 Update - Proposed issue of securities - PE1
15/03/22		28.32KB	Share
PE1 PE1 Entitlement Offer Booklet
14/03/22	PRICE SENSITIVE	4.12MB	Share
PE1 PE1 Entitlement Offer - Investor Presentation
09/03/22	PRICE SENSITIVE	1.78MB	Share
PE1 PE1 announces a rights issue
09/03/22	PRICE SENSITIVE	275.93KB	Share
PE1 Proposed issue of securities - PE1
09/03/22		28.45KB	Share
PE1 Cleansing Statement
09/03/22		131.74KB	Share
PE1 Monthly Performance Report - February 2022
07/03/22		229.24KB	Share
PE1 NAV 28 February 2022
07/03/22		67.04KB	Share
PE1 PE1 Appendix 4D and Interim Report 31 December 2021
28/02/22	PRICE SENSITIVE	1.24MB	Share
PE1 Monthly Performance Report - January 2022
10/02/22		257.08KB	Share
PE1 NAV 31 January 2022
09/02/22		87.36KB	Share
PE1 Application for quotation of securities - PE1
19/01/22		24.15KB	Share
PE1 Monthly Performance Report - December 2021
13/01/22		308.7KB	Share
PE1 Update - Dividend/Distribution - PE1
12/01/22		26.01KB	Share
PE1 NAV 31 December 2021
12/01/22		58.33KB	Share
PE1 Dividend/Distribution - PE1
24/12/21		25.84KB	Share
PE1 PCG: Correction: Notice of Intention to Purchase Units in PE
09/12/21		28.06KB	Share
PE1 PCG: Notice of Intention to Purchase Units in PE1
09/12/21		79.77KB	Share
PE1 Monthly Performance Report - November 2021
09/12/21		304.99KB	Share
PE1 NAV 30 November 2021
09/12/21		57.89KB	Share
PE1 Webinar - PE1 Update
11/11/21		126.51KB	Share
PE1 Monthly Performance Report - October 2021
09/11/21		349.5KB	Share
PE1 NAV 31 October 2021
09/11/21		87.34KB	Share
PE1 NAV 30 September 2021-Amended
12/10/21		199.33KB	Share
PE1 Monthly Performance Report - September 2021
12/10/21		197.13KB	Share
PE1 NAV 30 September 2021
12/10/21		187.3KB	Share
PE1 Update - PE1 Distribution - Appendix 03A.05
14/09/21		120.48KB	Share
PE1 Monthly Performance Report - August 2021
14/09/21		251.47KB	Share
PE1 NAV 31 August 2021
14/09/21		199.52KB	Share
PE1 PCG: Market Announcement
14/09/21		33.1KB	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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