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	Pengana Private Equity Trust Secondary Offer now open		24/02/20	124.82KB	Share
PE1	WBC: Correction to Substantial Shareholding notice for PE1		18/02/20	618.9KB	Share
PE1	Replacement Appendix 3B		13/02/20	316.32KB	Share
PE1	PE1 Secondary Offer PDS lodged with ASIC		12/02/20	229.93KB	Share
PE1	PE1 Product Disclosure Statement	PRICE SENSITIVE	11/02/20	2.13MB	Share
PE1	Appendix 3B		11/02/20	406.77KB	Share
PE1	PE1 Appendix 4D and Interim Report 31 December 2019	PRICE SENSITIVE	11/02/20	608.74KB	Share
PE1	Results of Extraordinary General Meeting		11/02/20	175.25KB	Share
PE1	EGM Chairman's Address to Shareholders		11/02/20	781.01KB	Share
PE1	Monthly Performance Report - January 2020		07/02/20	231.2KB	Share
PE1	NAV 31 January 2020		07/02/20	176.54KB	Share
PE1	Notice of General Meeting/Proxy Form		20/01/20	833.83KB	Share
PE1	Appendix 2A - DRP		16/01/20	145.04KB	Share
PE1	Monthly Performance Report - December 2019		14/01/20	198.94KB	Share
PE1	NAV 31 December 2019		14/01/20	176.84KB	Share
PE1	Update - Dividend/Distribution - PE1		10/01/20	26.12KB	Share
PE1	Dividend/Distribution - PE1	PRICE SENSITIVE	27/12/19	26.09KB	Share
PE1	Monthly Performance Report - November 2019		13/12/19	210.67KB	Share
PE1	NAV 30 November 2019		13/12/19	176.53KB	Share
PE1	PCG:Market update secondary offer Pengana PrivateEquityTrust	PRICE SENSITIVE	02/12/19	56.63KB	Share
PE1	Monthly Performance Report - October 2019		14/11/19	305.67KB	Share
PE1	NAV 31 October 2019		14/11/19	300.31KB	Share
PE1	PCG: Market Update & Prospective New Offer of PE1 Units	PRICE SENSITIVE	23/10/19	53.95KB	Share
PE1	Monthly Performance Report - September 2019		15/10/19	184.94KB	Share
PE1	NAV 30 September 2019		15/10/19	300.31KB	Share
PE1	Monthly Performance Report - August 2019		12/09/19	4.76MB	Share
PE1	NAV 31 August 2019		12/09/19	176.51KB	Share
PE1	Appendix 4G		28/08/19	142.97KB	Share
PE1	Corporate Governance Statement		28/08/19	283.87KB	Share
PE1	PE1 Appendix 4E and Annual Report 30 June 2019	PRICE SENSITIVE	28/08/19	688.35KB	Share
PE1	Monthly Performance Report - July 2019		14/08/19	480.17KB	Share
PE1	NAV 31 July 2019		14/08/19	176.52KB	Share
PE1	Monthly Performance Report - June 2019		12/07/19	329.26KB	Share
PE1	NAV 30 June 2019		12/07/19	395.12KB	Share
PE1	Monthly Performance Report - May 2019		14/06/19	406.33KB	Share
PE1	NAV 31 May 2019		14/06/19	300.14KB	Share
PE1	Initial Directors Interest Notice - Russel Pillemer		27/05/19	69.07KB	Share
PE1	Initial Directors Interest Notice - Katrina Glendinning		27/05/19	69.43KB	Share
PE1	Initial Directors Interest Notice - Ilan Zimerman		27/05/19	68.59KB	Share
PE1	Initial Directors Interest Notice - Ellis Varejes		27/05/19	68.95KB	Share
PE1	NAV 30 April 2019		03/05/19	270.44KB	Share
PE1	Becoming a substantial holder from WBC		01/05/19	981.1KB	Share
PE1	Becoming a substantial holder from NAB		01/05/19	37.19KB	Share
PE1	Securities Trading Policy		24/04/19	188.24KB	Share
PE1	Corporate Governance Statement		24/04/19	221.92KB	Share
PE1	Dividend Reinvestment Plan		24/04/19	194.75KB	Share
PE1	Pre-quotation disclosure and updated pro-forma		24/04/19	40.15KB	Share
PE1	Appendix 1A and Information Form & Checklist and Annexure		24/04/19	1.47MB	Share
PE1	Top 20 Holders		24/04/19	21.63KB	Share
PE1	Distribution Schedule		24/04/19	20.26KB	Share
PE1	Product Disclosure Statement		24/04/19	1.94MB	Share
PE1	ASX Market Release - Admission & Quotation		24/04/19	85.52KB	Share

PE1 Pengana Private Equity Trust Secondary Offer now open
24/02/20		124.82KB	Share
PE1 WBC: Correction to Substantial Shareholding notice for PE1
18/02/20		618.9KB	Share
PE1 Replacement Appendix 3B
13/02/20		316.32KB	Share
PE1 PE1 Secondary Offer PDS lodged with ASIC
12/02/20		229.93KB	Share
PE1 PE1 Product Disclosure Statement
11/02/20	PRICE SENSITIVE	2.13MB	Share
PE1 Appendix 3B
11/02/20		406.77KB	Share
PE1 PE1 Appendix 4D and Interim Report 31 December 2019
11/02/20	PRICE SENSITIVE	608.74KB	Share
PE1 Results of Extraordinary General Meeting
11/02/20		175.25KB	Share
PE1 EGM Chairman's Address to Shareholders
11/02/20		781.01KB	Share
PE1 Monthly Performance Report - January 2020
07/02/20		231.2KB	Share
PE1 NAV 31 January 2020
07/02/20		176.54KB	Share
PE1 Notice of General Meeting/Proxy Form
20/01/20		833.83KB	Share
PE1 Appendix 2A - DRP
16/01/20		145.04KB	Share
PE1 Monthly Performance Report - December 2019
14/01/20		198.94KB	Share
PE1 NAV 31 December 2019
14/01/20		176.84KB	Share
PE1 Update - Dividend/Distribution - PE1
10/01/20		26.12KB	Share
PE1 Dividend/Distribution - PE1
27/12/19	PRICE SENSITIVE	26.09KB	Share
PE1 Monthly Performance Report - November 2019
13/12/19		210.67KB	Share
PE1 NAV 30 November 2019
13/12/19		176.53KB	Share
PE1 PCG:Market update secondary offer Pengana PrivateEquityTrust
02/12/19	PRICE SENSITIVE	56.63KB	Share
PE1 Monthly Performance Report - October 2019
14/11/19		305.67KB	Share
PE1 NAV 31 October 2019
14/11/19		300.31KB	Share
PE1 PCG: Market Update & Prospective New Offer of PE1 Units
23/10/19	PRICE SENSITIVE	53.95KB	Share
PE1 Monthly Performance Report - September 2019
15/10/19		184.94KB	Share
PE1 NAV 30 September 2019
15/10/19		300.31KB	Share
PE1 Monthly Performance Report - August 2019
12/09/19		4.76MB	Share
PE1 NAV 31 August 2019
12/09/19		176.51KB	Share
PE1 Appendix 4G
28/08/19		142.97KB	Share
PE1 Corporate Governance Statement
28/08/19		283.87KB	Share
PE1 PE1 Appendix 4E and Annual Report 30 June 2019
28/08/19	PRICE SENSITIVE	688.35KB	Share
PE1 Monthly Performance Report - July 2019
14/08/19		480.17KB	Share
PE1 NAV 31 July 2019
14/08/19		176.52KB	Share
PE1 Monthly Performance Report - June 2019
12/07/19		329.26KB	Share
PE1 NAV 30 June 2019
12/07/19		395.12KB	Share
PE1 Monthly Performance Report - May 2019
14/06/19		406.33KB	Share
PE1 NAV 31 May 2019
14/06/19		300.14KB	Share
PE1 Initial Directors Interest Notice - Russel Pillemer
27/05/19		69.07KB	Share
PE1 Initial Directors Interest Notice - Katrina Glendinning
27/05/19		69.43KB	Share
PE1 Initial Directors Interest Notice - Ilan Zimerman
27/05/19		68.59KB	Share
PE1 Initial Directors Interest Notice - Ellis Varejes
27/05/19		68.95KB	Share
PE1 NAV 30 April 2019
03/05/19		270.44KB	Share
PE1 Becoming a substantial holder from WBC
01/05/19		981.1KB	Share
PE1 Becoming a substantial holder from NAB
01/05/19		37.19KB	Share
PE1 Securities Trading Policy
24/04/19		188.24KB	Share
PE1 Corporate Governance Statement
24/04/19		221.92KB	Share
PE1 Dividend Reinvestment Plan
24/04/19		194.75KB	Share
PE1 Pre-quotation disclosure and updated pro-forma
24/04/19		40.15KB	Share
PE1 Appendix 1A and Information Form & Checklist and Annexure
24/04/19		1.47MB	Share
PE1 Top 20 Holders
24/04/19		21.63KB	Share
PE1 Distribution Schedule
24/04/19		20.26KB	Share
PE1 Product Disclosure Statement
24/04/19		1.94MB	Share
PE1 ASX Market Release - Admission & Quotation
24/04/19		85.52KB	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

Announcements

Buyers (Bids)

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