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PE1

PENGANA PRIVATE EQUITY TRUST - Announcements

0.00% ! $1.31
Market Cap $359.0M  !
Financial Services Asset Management
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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 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 Appendix 4E and Annual Report 30 June 2025PRICE SENSITIVE29/08/25 download Created with Sketch. 3.45MB
PE1 Dividend/Distribution - PE1PRICE SENSITIVE23/06/25 download Created with Sketch. 16.62KB
PE1 PE1 Appendix 4D and Interim Report 31 December 2024PRICE SENSITIVE28/02/25 download Created with Sketch. 2.99MB
PE1 Dividend/Distribution - PE1PRICE SENSITIVE19/12/24 download Created with Sketch. 17.06KB
PE1 Notification of buy-back - PE1PRICE SENSITIVE11/12/24 download Created with Sketch. 12.86KB
PE1 Appendix 4E and Annual Report 30 June 2024PRICE SENSITIVE27/08/24 download Created with Sketch. 3.35MB
PE1 Dividend/Distribution - PE1PRICE SENSITIVE25/06/24 download Created with Sketch. 17.06KB
PE1 PE1 Appendix 4D and Interim Report 31 December 2023PRICE SENSITIVE28/02/24 download Created with Sketch. 2.3MB
PE1 Notification of buy-back - PE1PRICE SENSITIVE14/11/23 download Created with Sketch. 22.3KB
PE1 Appendix 4E and Annual Report 30 June 2023PRICE SENSITIVE24/08/23 download Created with Sketch. 4.41MB
PE1 Dividend/Distribution - PE1PRICE SENSITIVE26/06/23 download Created with Sketch. 26.25KB
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 Dividend/Distribution - PE1PRICE SENSITIVE23/12/22 download Created with Sketch. 26.27KB
PE1 Appendix 4E and Annual Report 30 June 2022PRICE SENSITIVE29/08/22 download Created with Sketch. 4.06MB
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 Completion of Rights IssuePRICE SENSITIVE07/04/22 download Created with Sketch. 112.34KB
PE1 PE1 Entitlement Offer BookletPRICE SENSITIVE14/03/22 download Created with Sketch. 4.12MB
PE1 PE1 Entitlement Offer - Investor PresentationPRICE SENSITIVE09/03/22 download Created with Sketch. 1.78MB
PE1 PE1 announces a rights issuePRICE SENSITIVE09/03/22 download Created with Sketch. 275.93KB
PE1 PE1 Appendix 4D and Interim Report 31 December 2021PRICE SENSITIVE28/02/22 download Created with Sketch. 1.24MB
PE1 PE1 Distribution - Appendix 03A.05PRICE SENSITIVE31/08/21 download Created with Sketch. 120.22KB
PE1 PE1 Appendix 4E and Annual Report 30 June 2021PRICE SENSITIVE31/08/21 download Created with Sketch. 1.5MB
PE1 PE1 Appendix 4D and Interim Report 31 December 2020PRICE SENSITIVE24/02/21 download Created with Sketch. 437.53KB
PE1 Dividend/Distribution - PE1PRICE SENSITIVE29/12/20 download Created with Sketch. 26.08KB
PE1 PE1 Appendix 4E and Annual Report 30 June 2020PRICE SENSITIVE31/08/20 download Created with Sketch. 1.23MB
PE1 PE1 PlacementPRICE SENSITIVE22/07/20 download Created with Sketch. 38.26KB
PE1 Amended - PE1 Shortfall Units and PlacementPRICE SENSITIVE15/07/20 download Created with Sketch. 39.6KB
PE1 PE1 Shortfall Units and PlacementPRICE SENSITIVE14/07/20 download Created with Sketch. 39.58KB
PE1 PE1 Completion of Rights Issue - updatedPRICE SENSITIVE09/07/20 download Created with Sketch. 42.64KB
PE1 PE1 Completion of RIghts IssuePRICE SENSITIVE08/07/20 download Created with Sketch. 42.45KB
PE1 PE1 Rights Issue OversubscribedPRICE SENSITIVE08/07/20 download Created with Sketch. 46.09KB
PE1 PE1 Entitlement Offer - Investor PresentationPRICE SENSITIVE19/06/20 download Created with Sketch. 1.33MB
PE1 PE1 Entitlement Offer BookletPRICE SENSITIVE19/06/20 download Created with Sketch. 8.57MB
PE1 PE1 announces a rights issuePRICE SENSITIVE11/06/20 download Created with Sketch. 266.74KB
PE1 Dividend/Distribution - PE1PRICE SENSITIVE17/03/20 download Created with Sketch. 25.56KB
PE1 PE1 - Withdrawal of Secondary OfferPRICE SENSITIVE13/03/20 download Created with Sketch. 30.62KB
PE1 PE1 Product Disclosure StatementPRICE SENSITIVE11/02/20 download Created with Sketch. 2.13MB
PE1 PE1 Appendix 4D and Interim Report 31 December 2019PRICE SENSITIVE11/02/20 download Created with Sketch. 608.74KB
PE1 Dividend/Distribution - PE1PRICE SENSITIVE27/12/19 download Created with Sketch. 26.09KB
PE1 PCG:Market update secondary offer Pengana PrivateEquityTrustPRICE SENSITIVE02/12/19 download Created with Sketch. 56.63KB
PE1 PCG: Market Update & Prospective New Offer of PE1 UnitsPRICE SENSITIVE23/10/19 download Created with Sketch. 53.95KB
PE1 PE1 Appendix 4E and Annual Report 30 June 2019PRICE SENSITIVE28/08/19 download Created with Sketch. 688.35KB
PE1 Appendix 4E and Annual Report 30 June 2025
29/08/25PRICE SENSITIVE download Created with Sketch. 3.45MB
PE1 Dividend/Distribution - PE1
23/06/25PRICE SENSITIVE download Created with Sketch. 16.62KB
PE1 PE1 Appendix 4D and Interim Report 31 December 2024
28/02/25PRICE SENSITIVE download Created with Sketch. 2.99MB
PE1 Dividend/Distribution - PE1
19/12/24PRICE SENSITIVE download Created with Sketch. 17.06KB
PE1 Notification of buy-back - PE1
11/12/24PRICE SENSITIVE download Created with Sketch. 12.86KB
PE1 Appendix 4E and Annual Report 30 June 2024
27/08/24PRICE SENSITIVE download Created with Sketch. 3.35MB
PE1 Dividend/Distribution - PE1
25/06/24PRICE SENSITIVE download Created with Sketch. 17.06KB
PE1 PE1 Appendix 4D and Interim Report 31 December 2023
28/02/24PRICE SENSITIVE download Created with Sketch. 2.3MB
PE1 Notification of buy-back - PE1
14/11/23PRICE SENSITIVE download Created with Sketch. 22.3KB
PE1 Appendix 4E and Annual Report 30 June 2023
24/08/23PRICE SENSITIVE download Created with Sketch. 4.41MB
PE1 Dividend/Distribution - PE1
26/06/23PRICE SENSITIVE download Created with Sketch. 26.25KB
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 Dividend/Distribution - PE1
23/12/22PRICE SENSITIVE download Created with Sketch. 26.27KB
PE1 Appendix 4E and Annual Report 30 June 2022
29/08/22PRICE SENSITIVE download Created with Sketch. 4.06MB
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 Completion of Rights Issue
07/04/22PRICE SENSITIVE download Created with Sketch. 112.34KB
PE1 PE1 Entitlement Offer Booklet
14/03/22PRICE SENSITIVE download Created with Sketch. 4.12MB
PE1 PE1 Entitlement Offer - Investor Presentation
09/03/22PRICE SENSITIVE download Created with Sketch. 1.78MB
PE1 PE1 announces a rights issue
09/03/22PRICE SENSITIVE download Created with Sketch. 275.93KB
PE1 PE1 Appendix 4D and Interim Report 31 December 2021
28/02/22PRICE SENSITIVE download Created with Sketch. 1.24MB
PE1 PE1 Distribution - Appendix 03A.05
31/08/21PRICE SENSITIVE download Created with Sketch. 120.22KB
PE1 PE1 Appendix 4E and Annual Report 30 June 2021
31/08/21PRICE SENSITIVE download Created with Sketch. 1.5MB
PE1 PE1 Appendix 4D and Interim Report 31 December 2020
24/02/21PRICE SENSITIVE download Created with Sketch. 437.53KB
PE1 Dividend/Distribution - PE1
29/12/20PRICE SENSITIVE download Created with Sketch. 26.08KB
PE1 PE1 Appendix 4E and Annual Report 30 June 2020
31/08/20PRICE SENSITIVE download Created with Sketch. 1.23MB
PE1 PE1 Placement
22/07/20PRICE SENSITIVE download Created with Sketch. 38.26KB
PE1 Amended - PE1 Shortfall Units and Placement
15/07/20PRICE SENSITIVE download Created with Sketch. 39.6KB
PE1 PE1 Shortfall Units and Placement
14/07/20PRICE SENSITIVE download Created with Sketch. 39.58KB
PE1 PE1 Completion of Rights Issue - updated
09/07/20PRICE SENSITIVE download Created with Sketch. 42.64KB
PE1 PE1 Completion of RIghts Issue
08/07/20PRICE SENSITIVE download Created with Sketch. 42.45KB
PE1 PE1 Rights Issue Oversubscribed
08/07/20PRICE SENSITIVE download Created with Sketch. 46.09KB
PE1 PE1 Entitlement Offer - Investor Presentation
19/06/20PRICE SENSITIVE download Created with Sketch. 1.33MB
PE1 PE1 Entitlement Offer Booklet
19/06/20PRICE SENSITIVE download Created with Sketch. 8.57MB
PE1 PE1 announces a rights issue
11/06/20PRICE SENSITIVE download Created with Sketch. 266.74KB
PE1 Dividend/Distribution - PE1
17/03/20PRICE SENSITIVE download Created with Sketch. 25.56KB
PE1 PE1 - Withdrawal of Secondary Offer
13/03/20PRICE SENSITIVE download Created with Sketch. 30.62KB
PE1 PE1 Product Disclosure Statement
11/02/20PRICE SENSITIVE download Created with Sketch. 2.13MB
PE1 PE1 Appendix 4D and Interim Report 31 December 2019
11/02/20PRICE SENSITIVE download Created with Sketch. 608.74KB
PE1 Dividend/Distribution - PE1
27/12/19PRICE SENSITIVE download Created with Sketch. 26.09KB
PE1 PCG:Market update secondary offer Pengana PrivateEquityTrust
02/12/19PRICE SENSITIVE download Created with Sketch. 56.63KB
PE1 PCG: Market Update & Prospective New Offer of PE1 Units
23/10/19PRICE SENSITIVE download Created with Sketch. 53.95KB
PE1 PE1 Appendix 4E and Annual Report 30 June 2019
28/08/19PRICE SENSITIVE download Created with Sketch. 688.35KB
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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
Last trade - 15.56pm 05/09/2025 (20 minute delay) ?
PE1 (ASX) Chart

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