PARTNERS GROUP GLOBAL INCOME FUND - Announcements

Currently unlisted. Proposed listing date: 26 SEPTEMBER 2019 11:00AM## Add to my watchlist

Partners Group Global Income Fund (the Fund) is an Australia-based investment firm. The... Partners Group Global Income Fund (the Fund) is an Australia-based investment firm. The Trust’s investment strategy is to access a diversified portfolio of private global debt investment through active origination, portfolio construction and risk management. The strategy is implemented by dynamic allocating investment across the three distinct private debt strategies, the first lean loan strategy, which will be represent 60-100% of Gross Assets Value (GAV); the second lean and subordinated loan strategy, which will be represent 0-20% of GAV; and the special situations strategy, which will be represent 0-25% of GAV. The Fund is focused on private equity, private real estate, private infrastructure, private debt and liquid private markets. Its funds include Global Income Fund-Unlisted, Global Value Fund, Global Multi Asset Fund and Global Real Estate Fund. Its investment manager is Partners Group Private Markets (Australia) Pty Ltd.More

Announcements

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PGG	PGG NAV Estimate as of 21.05.2021		28/05/21	55.77KB	Share
PGG	PGG NAV Estimate as of 19.05.2021		26/05/21	55.82KB	Share
PGG	Dividend/Distribution - PGG	PRICE SENSITIVE	25/05/21	26.07KB	Share
PGG	PGG NAV Estimate as of 14.05.2021		21/05/21	55.78KB	Share
PGG	Unitholder Monthly Report for April 2021		20/05/21	3.07MB	Share
PGG	PGG NAV Estimate as of 12.05.2021		19/05/21	55.83KB	Share
PGG	Update - Dividend/Distribution - PGG		14/05/21	26.2KB	Share
PGG	PGG NAV Estimate as of 07.05.2021		14/05/21	55.58KB	Share
PGG	PGG NAV Estimate as of 05.05.2021		12/05/21	55.61KB	Share
PGG	Month End NTA for April 2021 - Correction		07/05/21	61.36KB	Share
PGG	Month End NTA for April 2021		07/05/21	55.68KB	Share
PGG	PGG NAV Estimate as of 30.04.2021		07/05/21	55.6KB	Share
PGG	PGG NAV Estimate as of 28.04.2021		05/05/21	55.82KB	Share
PGG	PGG NAV Estimate as of 23.04.2021		30/04/21	55.79KB	Share
PGG	PGG NAV Estimate as of 21.04.2021		28/04/21	146.85KB	Share
PGG	Company Secretary resignation and appointment		27/04/21	463.46KB	Share
PGG	Dividend/Distribution - PGG	PRICE SENSITIVE	26/04/21	26.07KB	Share
PGG	PGG NAV Estimate as of 16.04.2021		23/04/21	146.6KB	Share
PGG	PGG NAV Estimate as of 14.04.2021		21/04/21	146.6KB	Share
PGG	Unitholder Monthly Report for March 2021		20/04/21	1.21MB	Share
PGG	PGG NAV Estimate as of 09.04.2021		16/04/21	146.86KB	Share
PGG	Update - Dividend/Distribution - PGG		16/04/21	26.22KB	Share
PGG	PGG NAV Estimate as of 07.04.2021		14/04/21	146.87KB	Share
PGG	PGG NAV Estimate as of 02.04.2021		09/04/21	146.61KB	Share
PGG	Month End NTA for March 2021		07/04/21	146.79KB	Share
PGG	PGG NAV Estimate as of 31.03.2021		07/04/21	146.61KB	Share
PGG	PGG NAV Estimate as of 26.03.2021		06/04/21	146.6KB	Share
PGG	PGG NAV Estimate as of 24.03.2021		31/03/21	146.59KB	Share
PGG	PGG NAV Estimate as of 19.03.2021		26/03/21	146.59KB	Share
PGG	Dividend/Distribution - PGG	PRICE SENSITIVE	25/03/21	26.08KB	Share
PGG	PGG NAV Estimate as of 17.03.2021		24/03/21	146.6KB	Share
PGG	PGG NAV Estimate as of 12.03.2021		19/03/21	146.84KB	Share
PGG	Unitholder Monthly Report for February 2021		18/03/21	1.05MB	Share
PGG	PGG NAV Estimate as of 10.03.2021		17/03/21	146.85KB	Share
PGG	PGG NAV Estimate as of 05.03.2021		12/03/21	146.6KB	Share
PGG	Update - Dividend/Distribution - PGG		12/03/21	26.22KB	Share
PGG	PGG NAV Estimate as of 03.03.2021		10/03/21	146.6KB	Share
PGG	Month End NTA for February 2021		05/03/21	147.03KB	Share
PGG	PGG NAV Estimate as of 26.02.2021		05/03/21	146.87KB	Share
PGG	PGG NAV Estimate as of 24.02.2021		03/03/21	146.91KB	Share
PGG	PGG NAV Estimate as of 19.02.2021		26/02/21	146.62KB	Share
PGG	Appendix 4G and 2020 Corporate Governance Statement		26/02/21	3.66MB	Share
PGG	Listing Rule 4.8	PRICE SENSITIVE	26/02/21	1.3MB	Share
PGG	Appendix 4E and 2020 Annual Report	PRICE SENSITIVE	26/02/21	335.59KB	Share
PGG	PGG NAV Estimate as of 17.02.2021		24/02/21	146.62KB	Share
PGG	Dividend/Distribution - PGG	PRICE SENSITIVE	22/02/21	26.09KB	Share
PGG	Unitholder Monthly Report for January 2021		22/02/21	818.14KB	Share
PGG	PGG NAV Estimate as of 12.02.2021		19/02/21	146.88KB	Share
PGG	PGG NAV Estimate as of 10.02.2021		17/02/21	146.61KB	Share
PGG	Update - Dividend/Distribution - PGG		12/02/21	26.22KB	Share
PGG	PGG NAV Estimate as of 05.02.2021		12/02/21	146.62KB	Share
PGG	PGG NAV Estimate as of 03.02.2021		10/02/21	146.61KB	Share
PGG	Month End NTA for January 2021		05/02/21	147.23KB	Share
PGG	PGG NAV Estimate as of 29.01.2021		05/02/21	147.05KB	Share
PGG	PGG NAV Estimate as of 27.01.2021		03/02/21	147.09KB	Share
PGG	PGG NAV Estimate as of 22.01.2021		29/01/21	146.8KB	Share
PGG	PGG NAV Estimate as of 20.01.2021		27/01/21	146.81KB	Share
PGG	Unitholder Monthly Report for December 2020		27/01/21	772.18KB	Share
PGG	Dividend/Distribution - PGG	PRICE SENSITIVE	25/01/21	26.09KB	Share
PGG	PGG NAV Estimate as of 15.01.2021		22/01/21	147.05KB	Share
PGG	PGG NAV Estimate as of 13.01.2021		20/01/21	147.09KB	Share
PGG	Update - Dividend/Distribution - PGG		15/01/21	26.2KB	Share
PGG	PGG NAV Estimate as of 08.01.2021		15/01/21	146.8KB	Share
PGG	Appendix 2A		14/01/21	215.12KB	Share
PGG	PGG NAV Estimate as of 06.01.2021		13/01/21	146.81KB	Share
PGG	Month End NTA for December 2020		08/01/21	147.26KB	Share
PGG	PGG NAV Estimate as of 31.12.2020		08/01/21	147.12KB	Share
PGG	PGG NAV Estimate as of 30.12.2020		06/01/21	147.11KB	Share
PGG	PGG NAV Estimate as of 25.12.2020		31/12/20	146.62KB	Share
PGG	PGG NAV Estimate as of 23.12.2020		30/12/20	146.63KB	Share
PGG	PGG NAV Estimate as of 18.12.2020		24/12/20	146.62KB	Share
PGG	Dividend/Distribution - PGG	PRICE SENSITIVE	23/12/20	26KB	Share
PGG	PGG NAV Estimate as of 16.12.2020		23/12/20	146.91KB	Share
PGG	Unitholder Monthly Report for November 2020		18/12/20	789.69KB	Share
PGG	PGG NAV Estimate as of 11.12.2020		18/12/20	146.62KB	Share
PGG	PGG NAV Estimate as of 09.12.2020		16/12/20	146.62KB	Share
PGG	Update - Dividend/Distribution - PGG		15/12/20	26.14KB	Share
PGG	PGG NAV Estimate as of 04.12.2020		11/12/20	146.86KB	Share
PGG	Month End NTA for November 2020		09/12/20	147.08KB	Share
PGG	PGG NAV Estimate as of 02.12.2020		09/12/20	146.91KB	Share
PGG	PGG NAV Estimate as of 27.11.2020		04/12/20	146.62KB	Share
PGG	PGG NAV Estimate as of 25.11.2020		02/12/20	146.63KB	Share
PGG	PGG NAV Estimate as of 20.11.2020		27/11/20	146.62KB	Share
PGG	Dividend/Distribution - PGG	PRICE SENSITIVE	26/11/20	25.97KB	Share
PGG	PGG NAV Estimate as of 18.11.2020		25/11/20	146.63KB	Share
PGG	PGG NAV Estimate as of 13.11.2020		20/11/20	146.62KB	Share
PGG	Unitholder Monthly Report for October 2020		19/11/20	565.34KB	Share
PGG	PGG NAV Estimate as of 11.11.2020		18/11/20	146.62KB	Share
PGG	Update - Dividend/Distribution - PGG	PRICE SENSITIVE	13/11/20	26.15KB	Share
PGG	PGG NAV Estimate as of 06.11.2020		13/11/20	146.62KB	Share
PGG	PGG NAV Estimate as of 04.11.2020		11/11/20	241.82KB	Share
PGG	Month End NTA for October 2020		06/11/20	146.79KB	Share
PGG	PGG NAV Estimate as of 30.10.2020		06/11/20	146.6KB	Share
PGG	PGG NAV Estimate as of 28.10.2020		04/11/20	146.62KB	Share
PGG	PGG NAV Estimate as of 23.10.2020		30/10/20	146.6KB	Share
PGG	Responsible Entity Compliance Committee member changes		29/10/20	113.45KB	Share
PGG	PGG NAV Estimate as of 21.10.2020		28/10/20	146.61KB	Share
PGG	Dividend/Distribution - PGG	PRICE SENSITIVE	27/10/20	25.98KB	Share
PGG	PGG NAV Estimate as of 16.10.2020		23/10/20	146.6KB	Share
PGG	PGG NAV Estimate as of 14.10.2020		21/10/20	146.61KB	Share

PGG PGG NAV Estimate as of 21.05.2021
28/05/21		55.77KB	Share
PGG PGG NAV Estimate as of 19.05.2021
26/05/21		55.82KB	Share
PGG Dividend/Distribution - PGG
25/05/21	PRICE SENSITIVE	26.07KB	Share
PGG PGG NAV Estimate as of 14.05.2021
21/05/21		55.78KB	Share
PGG Unitholder Monthly Report for April 2021
20/05/21		3.07MB	Share
PGG PGG NAV Estimate as of 12.05.2021
19/05/21		55.83KB	Share
PGG Update - Dividend/Distribution - PGG
14/05/21		26.2KB	Share
PGG PGG NAV Estimate as of 07.05.2021
14/05/21		55.58KB	Share
PGG PGG NAV Estimate as of 05.05.2021
12/05/21		55.61KB	Share
PGG Month End NTA for April 2021 - Correction
07/05/21		61.36KB	Share
PGG Month End NTA for April 2021
07/05/21		55.68KB	Share
PGG PGG NAV Estimate as of 30.04.2021
07/05/21		55.6KB	Share
PGG PGG NAV Estimate as of 28.04.2021
05/05/21		55.82KB	Share
PGG PGG NAV Estimate as of 23.04.2021
30/04/21		55.79KB	Share
PGG PGG NAV Estimate as of 21.04.2021
28/04/21		146.85KB	Share
PGG Company Secretary resignation and appointment
27/04/21		463.46KB	Share
PGG Dividend/Distribution - PGG
26/04/21	PRICE SENSITIVE	26.07KB	Share
PGG PGG NAV Estimate as of 16.04.2021
23/04/21		146.6KB	Share
PGG PGG NAV Estimate as of 14.04.2021
21/04/21		146.6KB	Share
PGG Unitholder Monthly Report for March 2021
20/04/21		1.21MB	Share
PGG PGG NAV Estimate as of 09.04.2021
16/04/21		146.86KB	Share
PGG Update - Dividend/Distribution - PGG
16/04/21		26.22KB	Share
PGG PGG NAV Estimate as of 07.04.2021
14/04/21		146.87KB	Share
PGG PGG NAV Estimate as of 02.04.2021
09/04/21		146.61KB	Share
PGG Month End NTA for March 2021
07/04/21		146.79KB	Share
PGG PGG NAV Estimate as of 31.03.2021
07/04/21		146.61KB	Share
PGG PGG NAV Estimate as of 26.03.2021
06/04/21		146.6KB	Share
PGG PGG NAV Estimate as of 24.03.2021
31/03/21		146.59KB	Share
PGG PGG NAV Estimate as of 19.03.2021
26/03/21		146.59KB	Share
PGG Dividend/Distribution - PGG
25/03/21	PRICE SENSITIVE	26.08KB	Share
PGG PGG NAV Estimate as of 17.03.2021
24/03/21		146.6KB	Share
PGG PGG NAV Estimate as of 12.03.2021
19/03/21		146.84KB	Share
PGG Unitholder Monthly Report for February 2021
18/03/21		1.05MB	Share
PGG PGG NAV Estimate as of 10.03.2021
17/03/21		146.85KB	Share
PGG PGG NAV Estimate as of 05.03.2021
12/03/21		146.6KB	Share
PGG Update - Dividend/Distribution - PGG
12/03/21		26.22KB	Share
PGG PGG NAV Estimate as of 03.03.2021
10/03/21		146.6KB	Share
PGG Month End NTA for February 2021
05/03/21		147.03KB	Share
PGG PGG NAV Estimate as of 26.02.2021
05/03/21		146.87KB	Share
PGG PGG NAV Estimate as of 24.02.2021
03/03/21		146.91KB	Share
PGG PGG NAV Estimate as of 19.02.2021
26/02/21		146.62KB	Share
PGG Appendix 4G and 2020 Corporate Governance Statement
26/02/21		3.66MB	Share
PGG Listing Rule 4.8
26/02/21	PRICE SENSITIVE	1.3MB	Share
PGG Appendix 4E and 2020 Annual Report
26/02/21	PRICE SENSITIVE	335.59KB	Share
PGG PGG NAV Estimate as of 17.02.2021
24/02/21		146.62KB	Share
PGG Dividend/Distribution - PGG
22/02/21	PRICE SENSITIVE	26.09KB	Share
PGG Unitholder Monthly Report for January 2021
22/02/21		818.14KB	Share
PGG PGG NAV Estimate as of 12.02.2021
19/02/21		146.88KB	Share
PGG PGG NAV Estimate as of 10.02.2021
17/02/21		146.61KB	Share
PGG Update - Dividend/Distribution - PGG
12/02/21		26.22KB	Share
PGG PGG NAV Estimate as of 05.02.2021
12/02/21		146.62KB	Share
PGG PGG NAV Estimate as of 03.02.2021
10/02/21		146.61KB	Share
PGG Month End NTA for January 2021
05/02/21		147.23KB	Share
PGG PGG NAV Estimate as of 29.01.2021
05/02/21		147.05KB	Share
PGG PGG NAV Estimate as of 27.01.2021
03/02/21		147.09KB	Share
PGG PGG NAV Estimate as of 22.01.2021
29/01/21		146.8KB	Share
PGG PGG NAV Estimate as of 20.01.2021
27/01/21		146.81KB	Share
PGG Unitholder Monthly Report for December 2020
27/01/21		772.18KB	Share
PGG Dividend/Distribution - PGG
25/01/21	PRICE SENSITIVE	26.09KB	Share
PGG PGG NAV Estimate as of 15.01.2021
22/01/21		147.05KB	Share
PGG PGG NAV Estimate as of 13.01.2021
20/01/21		147.09KB	Share
PGG Update - Dividend/Distribution - PGG
15/01/21		26.2KB	Share
PGG PGG NAV Estimate as of 08.01.2021
15/01/21		146.8KB	Share
PGG Appendix 2A
14/01/21		215.12KB	Share
PGG PGG NAV Estimate as of 06.01.2021
13/01/21		146.81KB	Share
PGG Month End NTA for December 2020
08/01/21		147.26KB	Share
PGG PGG NAV Estimate as of 31.12.2020
08/01/21		147.12KB	Share
PGG PGG NAV Estimate as of 30.12.2020
06/01/21		147.11KB	Share
PGG PGG NAV Estimate as of 25.12.2020
31/12/20		146.62KB	Share
PGG PGG NAV Estimate as of 23.12.2020
30/12/20		146.63KB	Share
PGG PGG NAV Estimate as of 18.12.2020
24/12/20		146.62KB	Share
PGG Dividend/Distribution - PGG
23/12/20	PRICE SENSITIVE	26KB	Share
PGG PGG NAV Estimate as of 16.12.2020
23/12/20		146.91KB	Share
PGG Unitholder Monthly Report for November 2020
18/12/20		789.69KB	Share
PGG PGG NAV Estimate as of 11.12.2020
18/12/20		146.62KB	Share
PGG PGG NAV Estimate as of 09.12.2020
16/12/20		146.62KB	Share
PGG Update - Dividend/Distribution - PGG
15/12/20		26.14KB	Share
PGG PGG NAV Estimate as of 04.12.2020
11/12/20		146.86KB	Share
PGG Month End NTA for November 2020
09/12/20		147.08KB	Share
PGG PGG NAV Estimate as of 02.12.2020
09/12/20		146.91KB	Share
PGG PGG NAV Estimate as of 27.11.2020
04/12/20		146.62KB	Share
PGG PGG NAV Estimate as of 25.11.2020
02/12/20		146.63KB	Share
PGG PGG NAV Estimate as of 20.11.2020
27/11/20		146.62KB	Share
PGG Dividend/Distribution - PGG
26/11/20	PRICE SENSITIVE	25.97KB	Share
PGG PGG NAV Estimate as of 18.11.2020
25/11/20		146.63KB	Share
PGG PGG NAV Estimate as of 13.11.2020
20/11/20		146.62KB	Share
PGG Unitholder Monthly Report for October 2020
19/11/20		565.34KB	Share
PGG PGG NAV Estimate as of 11.11.2020
18/11/20		146.62KB	Share
PGG Update - Dividend/Distribution - PGG
13/11/20	PRICE SENSITIVE	26.15KB	Share
PGG PGG NAV Estimate as of 06.11.2020
13/11/20		146.62KB	Share
PGG PGG NAV Estimate as of 04.11.2020
11/11/20		241.82KB	Share
PGG Month End NTA for October 2020
06/11/20		146.79KB	Share
PGG PGG NAV Estimate as of 30.10.2020
06/11/20		146.6KB	Share
PGG PGG NAV Estimate as of 28.10.2020
04/11/20		146.62KB	Share
PGG PGG NAV Estimate as of 23.10.2020
30/10/20		146.6KB	Share
PGG Responsible Entity Compliance Committee member changes
29/10/20		113.45KB	Share
PGG PGG NAV Estimate as of 21.10.2020
28/10/20		146.61KB	Share
PGG Dividend/Distribution - PGG
27/10/20	PRICE SENSITIVE	25.98KB	Share
PGG PGG NAV Estimate as of 16.10.2020
23/10/20		146.6KB	Share
PGG PGG NAV Estimate as of 14.10.2020
21/10/20		146.61KB	Share

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PARTNERS GROUP GLOBAL INCOME FUND - Announcements

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