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	PE1 NAV update		31/08/21	36.87KB	Share
PE1	PE1 Announcement Alignment Shares Distribution		31/08/21	37.08KB	Share
PE1	PE1 Distribution - Appendix 03A.05	PRICE SENSITIVE	31/08/21	120.22KB	Share
PE1	Appendix 4G 2021		31/08/21	145.96KB	Share
PE1	Corporate Governance Statement 2021		31/08/21	359.93KB	Share
PE1	PE1 Appendix 4E and Annual Report 30 June 2021	PRICE SENSITIVE	31/08/21	1.5MB	Share
PE1	Monthly Performance Report - July 2021		12/08/21	246.44KB	Share
PE1	NAV 31 July 2021		12/08/21	682.06KB	Share
PE1	Webinar - Recent Secondaries and Current Opportunities		29/07/21	167.39KB	Share
PE1	Application for quotation of securities - PE1		16/07/21	24.14KB	Share
PE1	Update - Dividend/Distribution - PE1		14/07/21	26.15KB	Share
PE1	Monthly Performance Report - June 2021		14/07/21	267.2KB	Share
PE1	NAV 30 June 2021		14/07/21	198.94KB	Share
PE1	Dividend/Distribution - PE1		28/06/21	26.01KB	Share
PE1	Monthly Performance Report - May 2021		11/06/21	237.36KB	Share
PE1	NAV 31 May 2021		11/06/21	198.28KB	Share
PE1	Ceasing to be a substantial holder from NAB		04/06/21	305.91KB	Share
PE1	Monthly Performance Report - April 2021		13/05/21	227.37KB	Share
PE1	NAV 30 April 2021		10/05/21	233.61KB	Share
PE1	Appendix 3Y Change in Directors Interest		05/05/21	474.49KB	Share
PE1	Monthly Performance Report - March 2021 Revised		14/04/21	337.73KB	Share
PE1	Monthly Performance Report - March 2021		14/04/21	337.85KB	Share
PE1	NAV 31 March 2021		14/04/21	198.29KB	Share
PE1	Monthly Performance Report - February 2021		11/03/21	319.28KB	Share
PE1	NAV 28 February 2021		11/03/21	177.04KB	Share
PE1	PE1 Appendix 4D and Interim Report 31 December 2020	PRICE SENSITIVE	24/02/21	437.53KB	Share
PE1	Change in substantial holdings from WBC		19/02/21	472.52KB	Share
PE1	Monthly Performance Report - January 2021		12/02/21	298.81KB	Share
PE1	NAV 31 January 2021		12/02/21	176.8KB	Share
PE1	Response to Appendix 3Y Query		05/02/21	643.04KB	Share
PE1	Appendix 3Y Change in Directors Interest		29/01/21	72.51KB	Share
PE1	Appendix 2A - DRP		15/01/21	144.89KB	Share
PE1	Monthly Performance Report - December 2020		14/01/21	223.14KB	Share
PE1	NAV 31 December 2020		14/01/21	176.8KB	Share
PE1	Update - Dividend/Distribution - PE1		11/01/21	26.11KB	Share
PE1	Update - Dividend/Distribution - PE1		11/01/21	26.11KB	Share
PE1	Dividend/Distribution - PE1	PRICE SENSITIVE	29/12/20	26.08KB	Share
PE1	Monthly Performance Report - November 2020		14/12/20	361.56KB	Share
PE1	NAV 30 November 2020		14/12/20	176.8KB	Share
PE1	Appendix 3Y Change in Directors Interest		19/11/20	80.94KB	Share
PE1	Monthly Performance Report - October 2020		11/11/20	292.74KB	Share
PE1	NAV 31 October 2020		11/11/20	176.79KB	Share
PE1	Monthly Performance Report - September 2020		14/10/20	182.75KB	Share
PE1	NAV 30 September 2020		14/10/20	176.79KB	Share
PE1	Monthly Performance Report - August 2020		07/09/20	195.7KB	Share
PE1	NAV 31 August 2020		07/09/20	176.78KB	Share
PE1	NAV 31 July 2020 - update		31/08/20	126.66KB	Share
PE1	Appendix 4G		31/08/20	140.36KB	Share
PE1	PE1 Appendix 4E and Annual Report 30 June 2020	PRICE SENSITIVE	31/08/20	1.23MB	Share
PE1	Corporate Governance Statement		31/08/20	284.87KB	Share
PE1	Change of registered office and principal place of business		31/08/20	29.88KB	Share
PE1	Monthly Performance Report - July 2020		13/08/20	330.13KB	Share
PE1	NAV 31 July 2020		13/08/20	176.78KB	Share
PE1	Cleansing Statement		23/07/20	36.58KB	Share
PE1	Appendix 2A - placement		23/07/20	144.94KB	Share
PE1	Change in substantial holding from NAB		22/07/20	149.84KB	Share
PE1	Proposed issue of Securities - PE1		22/07/20	24.82KB	Share
PE1	PE1 Placement	PRICE SENSITIVE	22/07/20	38.26KB	Share
PE1	Change in substantial holdings from WBC		20/07/20	658.19KB	Share
PE1	Cleansing Statement		15/07/20	36.61KB	Share
PE1	Appendix 2A - placement		15/07/20	144.91KB	Share
PE1	Appendix 2A - shortfall		15/07/20	144.85KB	Share
PE1	Amended - PE1 Shortfall Units and Placement	PRICE SENSITIVE	15/07/20	39.6KB	Share
PE1	Monthly Performance Report - June 2020		14/07/20	228.2KB	Share
PE1	NAV 30 June 2020		14/07/20	270.75KB	Share
PE1	Proposed issue of Securities - PE1		14/07/20	24.9KB	Share
PE1	PE1 Shortfall Units and Placement	PRICE SENSITIVE	14/07/20	39.58KB	Share
PE1	Cleansing Statement		13/07/20	36.46KB	Share
PE1	Appendix 2A		13/07/20	145.32KB	Share
PE1	PE1 Completion of Rights Issue - updated	PRICE SENSITIVE	09/07/20	42.64KB	Share
PE1	PE1 Completion of RIghts Issue	PRICE SENSITIVE	08/07/20	42.45KB	Share
PE1	PE1 Rights Issue Oversubscribed	PRICE SENSITIVE	08/07/20	46.09KB	Share
PE1	Appendix 2A - DRP 30 June 2020		02/07/20	144.96KB	Share
PE1	PE1 Entitlement Offer - Ineligible Unitholder Notification		19/06/20	137.82KB	Share
PE1	PE1 Entitlement Offer - Eligible Unitholder Notification		19/06/20	233.55KB	Share
PE1	PE1 Entitlement Offer - Investor Presentation	PRICE SENSITIVE	19/06/20	1.33MB	Share
PE1	PE1 Entitlement Offer Booklet	PRICE SENSITIVE	19/06/20	8.57MB	Share
PE1	Updated - Proposed issue of Securities - PE1		12/06/20	396.45KB	Share
PE1	Dividend Reinvestment Plan - updated		12/06/20	282.83KB	Share
PE1	Appendix 2A - DRP 31 March 2020		12/06/20	144.93KB	Share
PE1	Updated - Cleansing Statement		11/06/20	36.99KB	Share
PE1	Updated - PE1 announces a rights issue		11/06/20	346.07KB	Share
PE1	Proposed issue of Securities - PE1		11/06/20	28.26KB	Share
PE1	Cleansing Statement		11/06/20	34.66KB	Share
PE1	PE1 announces a rights issue	PRICE SENSITIVE	11/06/20	266.74KB	Share
PE1	Dividend/Distribution - PE1		11/06/20	25.8KB	Share
PE1	Monthly Performance Report - May 2020		11/06/20	282.9KB	Share
PE1	NAV 31 May 2020		11/06/20	176.78KB	Share
PE1	Webinar Presentation 14 May 2020		14/05/20	1.29MB	Share
PE1	Monthly Performance Report - April 2020		14/05/20	220.54KB	Share
PE1	NAV 30 April 2020		14/05/20	176.78KB	Share
PE1	Webinar Invitation 14 May 2020 10am (AEST)		13/05/20	119.87KB	Share
PE1	Monthly Performance Report - March 2020		14/04/20	265.61KB	Share
PE1	NAV 31 March 2020		14/04/20	270.87KB	Share
PE1	Change in substantial holdings from WBC		08/04/20	508.66KB	Share
PE1	PE1 Investor update		20/03/20	140.18KB	Share
PE1	Dividend/Distribution - PE1	PRICE SENSITIVE	17/03/20	25.56KB	Share
PE1	PE1 - Withdrawal of Secondary Offer	PRICE SENSITIVE	13/03/20	30.62KB	Share
PE1	Monthly Performance Report - February 2020		04/03/20	238.52KB	Share
PE1	NAV 29 February 2020		04/03/20	300.51KB	Share

PE1 PE1 NAV update
31/08/21		36.87KB	Share
PE1 PE1 Announcement Alignment Shares Distribution
31/08/21		37.08KB	Share
PE1 PE1 Distribution - Appendix 03A.05
31/08/21	PRICE SENSITIVE	120.22KB	Share
PE1 Appendix 4G 2021
31/08/21		145.96KB	Share
PE1 Corporate Governance Statement 2021
31/08/21		359.93KB	Share
PE1 PE1 Appendix 4E and Annual Report 30 June 2021
31/08/21	PRICE SENSITIVE	1.5MB	Share
PE1 Monthly Performance Report - July 2021
12/08/21		246.44KB	Share
PE1 NAV 31 July 2021
12/08/21		682.06KB	Share
PE1 Webinar - Recent Secondaries and Current Opportunities
29/07/21		167.39KB	Share
PE1 Application for quotation of securities - PE1
16/07/21		24.14KB	Share
PE1 Update - Dividend/Distribution - PE1
14/07/21		26.15KB	Share
PE1 Monthly Performance Report - June 2021
14/07/21		267.2KB	Share
PE1 NAV 30 June 2021
14/07/21		198.94KB	Share
PE1 Dividend/Distribution - PE1
28/06/21		26.01KB	Share
PE1 Monthly Performance Report - May 2021
11/06/21		237.36KB	Share
PE1 NAV 31 May 2021
11/06/21		198.28KB	Share
PE1 Ceasing to be a substantial holder from NAB
04/06/21		305.91KB	Share
PE1 Monthly Performance Report - April 2021
13/05/21		227.37KB	Share
PE1 NAV 30 April 2021
10/05/21		233.61KB	Share
PE1 Appendix 3Y Change in Directors Interest
05/05/21		474.49KB	Share
PE1 Monthly Performance Report - March 2021 Revised
14/04/21		337.73KB	Share
PE1 Monthly Performance Report - March 2021
14/04/21		337.85KB	Share
PE1 NAV 31 March 2021
14/04/21		198.29KB	Share
PE1 Monthly Performance Report - February 2021
11/03/21		319.28KB	Share
PE1 NAV 28 February 2021
11/03/21		177.04KB	Share
PE1 PE1 Appendix 4D and Interim Report 31 December 2020
24/02/21	PRICE SENSITIVE	437.53KB	Share
PE1 Change in substantial holdings from WBC
19/02/21		472.52KB	Share
PE1 Monthly Performance Report - January 2021
12/02/21		298.81KB	Share
PE1 NAV 31 January 2021
12/02/21		176.8KB	Share
PE1 Response to Appendix 3Y Query
05/02/21		643.04KB	Share
PE1 Appendix 3Y Change in Directors Interest
29/01/21		72.51KB	Share
PE1 Appendix 2A - DRP
15/01/21		144.89KB	Share
PE1 Monthly Performance Report - December 2020
14/01/21		223.14KB	Share
PE1 NAV 31 December 2020
14/01/21		176.8KB	Share
PE1 Update - Dividend/Distribution - PE1
11/01/21		26.11KB	Share
PE1 Update - Dividend/Distribution - PE1
11/01/21		26.11KB	Share
PE1 Dividend/Distribution - PE1
29/12/20	PRICE SENSITIVE	26.08KB	Share
PE1 Monthly Performance Report - November 2020
14/12/20		361.56KB	Share
PE1 NAV 30 November 2020
14/12/20		176.8KB	Share
PE1 Appendix 3Y Change in Directors Interest
19/11/20		80.94KB	Share
PE1 Monthly Performance Report - October 2020
11/11/20		292.74KB	Share
PE1 NAV 31 October 2020
11/11/20		176.79KB	Share
PE1 Monthly Performance Report - September 2020
14/10/20		182.75KB	Share
PE1 NAV 30 September 2020
14/10/20		176.79KB	Share
PE1 Monthly Performance Report - August 2020
07/09/20		195.7KB	Share
PE1 NAV 31 August 2020
07/09/20		176.78KB	Share
PE1 NAV 31 July 2020 - update
31/08/20		126.66KB	Share
PE1 Appendix 4G
31/08/20		140.36KB	Share
PE1 PE1 Appendix 4E and Annual Report 30 June 2020
31/08/20	PRICE SENSITIVE	1.23MB	Share
PE1 Corporate Governance Statement
31/08/20		284.87KB	Share
PE1 Change of registered office and principal place of business
31/08/20		29.88KB	Share
PE1 Monthly Performance Report - July 2020
13/08/20		330.13KB	Share
PE1 NAV 31 July 2020
13/08/20		176.78KB	Share
PE1 Cleansing Statement
23/07/20		36.58KB	Share
PE1 Appendix 2A - placement
23/07/20		144.94KB	Share
PE1 Change in substantial holding from NAB
22/07/20		149.84KB	Share
PE1 Proposed issue of Securities - PE1
22/07/20		24.82KB	Share
PE1 PE1 Placement
22/07/20	PRICE SENSITIVE	38.26KB	Share
PE1 Change in substantial holdings from WBC
20/07/20		658.19KB	Share
PE1 Cleansing Statement
15/07/20		36.61KB	Share
PE1 Appendix 2A - placement
15/07/20		144.91KB	Share
PE1 Appendix 2A - shortfall
15/07/20		144.85KB	Share
PE1 Amended - PE1 Shortfall Units and Placement
15/07/20	PRICE SENSITIVE	39.6KB	Share
PE1 Monthly Performance Report - June 2020
14/07/20		228.2KB	Share
PE1 NAV 30 June 2020
14/07/20		270.75KB	Share
PE1 Proposed issue of Securities - PE1
14/07/20		24.9KB	Share
PE1 PE1 Shortfall Units and Placement
14/07/20	PRICE SENSITIVE	39.58KB	Share
PE1 Cleansing Statement
13/07/20		36.46KB	Share
PE1 Appendix 2A
13/07/20		145.32KB	Share
PE1 PE1 Completion of Rights Issue - updated
09/07/20	PRICE SENSITIVE	42.64KB	Share
PE1 PE1 Completion of RIghts Issue
08/07/20	PRICE SENSITIVE	42.45KB	Share
PE1 PE1 Rights Issue Oversubscribed
08/07/20	PRICE SENSITIVE	46.09KB	Share
PE1 Appendix 2A - DRP 30 June 2020
02/07/20		144.96KB	Share
PE1 PE1 Entitlement Offer - Ineligible Unitholder Notification
19/06/20		137.82KB	Share
PE1 PE1 Entitlement Offer - Eligible Unitholder Notification
19/06/20		233.55KB	Share
PE1 PE1 Entitlement Offer - Investor Presentation
19/06/20	PRICE SENSITIVE	1.33MB	Share
PE1 PE1 Entitlement Offer Booklet
19/06/20	PRICE SENSITIVE	8.57MB	Share
PE1 Updated - Proposed issue of Securities - PE1
12/06/20		396.45KB	Share
PE1 Dividend Reinvestment Plan - updated
12/06/20		282.83KB	Share
PE1 Appendix 2A - DRP 31 March 2020
12/06/20		144.93KB	Share
PE1 Updated - Cleansing Statement
11/06/20		36.99KB	Share
PE1 Updated - PE1 announces a rights issue
11/06/20		346.07KB	Share
PE1 Proposed issue of Securities - PE1
11/06/20		28.26KB	Share
PE1 Cleansing Statement
11/06/20		34.66KB	Share
PE1 PE1 announces a rights issue
11/06/20	PRICE SENSITIVE	266.74KB	Share
PE1 Dividend/Distribution - PE1
11/06/20		25.8KB	Share
PE1 Monthly Performance Report - May 2020
11/06/20		282.9KB	Share
PE1 NAV 31 May 2020
11/06/20		176.78KB	Share
PE1 Webinar Presentation 14 May 2020
14/05/20		1.29MB	Share
PE1 Monthly Performance Report - April 2020
14/05/20		220.54KB	Share
PE1 NAV 30 April 2020
14/05/20		176.78KB	Share
PE1 Webinar Invitation 14 May 2020 10am (AEST)
13/05/20		119.87KB	Share
PE1 Monthly Performance Report - March 2020
14/04/20		265.61KB	Share
PE1 NAV 31 March 2020
14/04/20		270.87KB	Share
PE1 Change in substantial holdings from WBC
08/04/20		508.66KB	Share
PE1 PE1 Investor update
20/03/20		140.18KB	Share
PE1 Dividend/Distribution - PE1
17/03/20	PRICE SENSITIVE	25.56KB	Share
PE1 PE1 - Withdrawal of Secondary Offer
13/03/20	PRICE SENSITIVE	30.62KB	Share
PE1 Monthly Performance Report - February 2020
04/03/20		238.52KB	Share
PE1 NAV 29 February 2020
04/03/20		300.51KB	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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