PENGANA INTERNATIONAL EQUITIES LIMITED - Announcements

0.83%

$1.22

Market Cap $313.7M

Financial Services Asset Management

Pengana International Equities Limited is an Australia-based investment company. The... Pengana International Equities Limited is an Australia-based investment company. The Company’s operating activity involves investing its Australian capital in businesses that are listed on global securities exchanges. The Company’s objective is to provide shareholders with capital growth from investing in an ethically screened and actively managed portfolio of global businesses, in addition to providing shareholders with regular, reliable, and fully franked dividends. The Company invests in businesses selected through Harding Loevner LP (Harding Loevner) responsible investment process that passes Pengana Capital Group’s (PCG’s) ethical screens. The Company invests in various sectors, including consumer discretionary, consumer staples, financials, healthcare, industrials, information technology, materials, real estate and communication services. The Company’s investment manager is Pengana Investment Management Limited (PIML).More

Announcements

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PIA	Monthly Performance Reports - 31 August 2016-HHV.AX		12/09/16	92.88KB	Share
PIA	Net Tangible Asset Backing - 31 August 2016-HHV.AX		07/09/16	82.61KB	Share
PIA	Net Tangible Asset Backing - 26 August 2016-HHV.AX		31/08/16	81.83KB	Share
PIA	Annual Report to shareholders-HHV.AX		24/08/16	953.26KB	Share
PIA	ASX Media Release-HHV.AX		24/08/16	182.79KB	Share
PIA	Preliminary Final Report-HHV.AX	PRICE SENSITIVE	24/08/16	428.63KB	Share
PIA	Net Tangible Asset Backing - 19 August 2016-HHV.AX		24/08/16	82.83KB	Share
PIA	Net Tangible Asset Backing - 12 August 2016-HHV.AX		17/08/16	83KB	Share
PIA	Monthly Performance Reports - 31 July 2016-HHV.AX		15/08/16	92.73KB	Share
PIA	Net Tangible Asset Backing - 05 August 2016-HHV.AX		10/08/16	82.81KB	Share
PIA	Investor Presentation - Webinar-HHV.AX		04/08/16	336.93KB	Share
PIA	Net Tangible Asset Backing - 31 July 2016-HHV.AX		03/08/16	83.14KB	Share
PIA	Net Tangible Asset Backing - 22 July 2016-HHV.AX		27/07/16	83.12KB	Share
PIA	Dividend/Distribution - HHV-HHV.AX		22/07/16	32.52KB	Share
PIA	Dividend Announcement-HHV.AX	PRICE SENSITIVE	22/07/16	301.61KB	Share
PIA	Net Tangible Asset Backing - 15 July 2016-HHV.AX		20/07/16	83.29KB	Share
PIA	Net Tangible Asset Backing - 08 July 2016-HHV.AX		13/07/16	83.49KB	Share
PIA	Monthly Performance Reports - 30 June 2016-HHV.AX		12/07/16	181.19KB	Share
PIA	Net Tangible Asset Backing - 30 June 2016-HHV.AX		06/07/16	83.3KB	Share
PIA	Net Tangible Asset Backing - 24 June 2016-HHV.AX		29/06/16	83.48KB	Share
PIA	Net Tangible Asset Backing - 17 June 2016-HHV.AX		22/06/16	83.48KB	Share
PIA	Net Tangible Asset Backing - 10 June 2016-HHV.AX		15/06/16	83.26KB	Share
PIA	Monthly Performance Reports - 31 May 2016-HHV.AX		08/06/16	187.9KB	Share
PIA	Net Tangible Asset Backing - 31 May 2016-HHV.AX		08/06/16	83.34KB	Share
PIA	Net Tangible Asset Backing - 27 May 2016-HHV.AX		01/06/16	83.36KB	Share
PIA	Change of Director's Interest Notice - Julian Constable-HHV.AX		30/05/16	72.12KB	Share
PIA	Investor Presentation-HHV.AX		27/05/16	1.61MB	Share
PIA	Net Tangible Asset Backing - 20 May 2016-HHV.AX		25/05/16	83.39KB	Share
PIA	Net Tangible Asset Backing - 13 May 2016-HHV.AX		18/05/16	83.37KB	Share
PIA	Response to ASX Appendix 3Y Breach Letter-HHV.AX		13/05/16	437.3KB	Share
PIA	Net Tangible Asset Backing - 06 May 2016-HHV.AX		11/05/16	83.41KB	Share
PIA	Change of Director's Interest Notice - Paul Jensen-HHV.AX		09/05/16	72.04KB	Share
PIA	Monthly Performance Reports - 30 April 2016-HHV.AX		06/05/16	91.36KB	Share
PIA	Net Tangible Asset Backing - 30 April 2016-HHV.AX		04/05/16	82.96KB	Share
PIA	Change of Director's Interest Notice - Peter Hall-HHV.AX		03/05/16	73.39KB	Share
PIA	Net Tangible Asset Backing - 22 April 2016-HHV.AX		27/04/16	84.75KB	Share
PIA	Change of Director's Interest Notice - Paul Jensen-HHV.AX		26/04/16	72.1KB	Share
PIA	Appendix 3B-HHV.AX		22/04/16	706.15KB	Share
PIA	Update - Dividend/Distribution - HHV-HHV.AX	PRICE SENSITIVE	22/04/16	32.58KB	Share
PIA	Net Tangible Asset Backing - 15 April 2016-HHV.AX		20/04/16	129.92KB	Share
PIA	Change of Director's Interest Notice-HHV.AX		19/04/16	248.1KB	Share
PIA	Net Tangible Asset Backing - 08 April 2016-HHV.AX		13/04/16	129.93KB	Share
PIA	Monthly Performance Reports - 31 March 2016-HHV.AX		12/04/16	233.71KB	Share
PIA	Net Tangible Asset Backing - 31 March 2016-HHV.AX		06/04/16	130.18KB	Share
PIA	Net Tangible Asset Backing - 25 March 2016		30/03/16	130.37KB	Share
PIA	Change of Director's Interest Notice - Paul Jensen		24/03/16	137.15KB	Share
PIA	Net Tangible Asset Backing - 18 March 2016		23/03/16	130.91KB	Share
PIA	Change of Director's Interest Notice - Julian Constable		17/03/16	138.21KB	Share
PIA	Net Tangible Asset Backing - 11 March 2016		16/03/16	130.95KB	Share
PIA	Net Tangible Asset Backing - 04 March 2016		09/03/16	130.57KB	Share
PIA	Change of Director's Interest Notice - Julian Constable		08/03/16	138.15KB	Share
PIA	Monthly Performance Reports - 29 February 2016		07/03/16	97.96KB	Share
PIA	Net Tangible Asset Backing - 29 February 2016		02/03/16	130.3KB	Share
PIA	Announcement - results to 31 December 2015		24/02/16	174.69KB	Share
PIA	Half Yearly Report and Accounts to 31 December 2015	PRICE SENSITIVE	24/02/16	848.54KB	Share
PIA	Net Tangible Asset Backing - 19 February 2016		24/02/16	130.59KB	Share
PIA	Net Tangible Asset Backing - 12 February 2016		17/02/16	91.5KB	Share
PIA	Monthly Performance Report - 31 January 2016		12/02/16	128.58KB	Share
PIA	Net Tangible Asset Backing - 05 February 2016		10/02/16	91.34KB	Share
PIA	Net Tangible Asset Backing - 31 January 2016		03/02/16	90.07KB	Share
PIA	Net Tangible Asset Backing - 22 January 2016		27/01/16	90.19KB	Share
PIA	Dividend/Distribution - HHV		20/01/16	32.5KB	Share
PIA	Dividend/Distribution - HHV	PRICE SENSITIVE	20/01/16	384.09KB	Share
PIA	Net Tangible Asset Backing - 15 January 2016		20/01/16	91.17KB	Share
PIA	Monthly Performance Report - 31 December 2015		13/01/16	101.75KB	Share
PIA	Net Tangible Asset Backing - 08 January 2016		13/01/16	90.83KB	Share
PIA	Net Tangible Asset Backing - 31 December 2015		06/01/16	89.83KB	Share
PIA	Final Director's Interest Notice Philip Marcus Clark		04/01/16	375.33KB	Share
PIA	Net Tangible Asset Backing - 24 December 2015		30/12/15	90.8KB	Share
PIA	Net Tangible Asset Backing - 18 December 2015		23/12/15	90.57KB	Share
PIA	Appointment of chairman and resignation of director		17/12/15	59.89KB	Share
PIA	Revised Appendix 3Y - Peter Hall		16/12/15	171.7KB	Share
PIA	Net Tangible Asset Backing - 11 December 2015		16/12/15	89.65KB	Share
PIA	Monthly Performance Report - 30 November 2015		15/12/15	121.83KB	Share
PIA	Net Tangible Asset Backing - 04 December 2015		09/12/15	89.49KB	Share
PIA	Change of Director's Interest Notice		07/12/15	70.66KB	Share
PIA	Net Tangible Asset Backing - 30 November 2015		02/12/15	89.04KB	Share
PIA	Final Director's Interest Notice - Alex Koroknay		25/11/15	60.62KB	Share
PIA	Results of Meeting		25/11/15	205.81KB	Share
PIA	Chairman's Address to Shareholders		25/11/15	1019.47KB	Share
PIA	Net Tangible Asset Backing - 20 November 2015		25/11/15	89.81KB	Share
PIA	Change in substantial holding from WAA		20/11/15	309.99KB	Share
PIA	Change in substantial holding from WAM		20/11/15	309.99KB	Share
PIA	Net Tangible Asset Backing - 13 November 2015		18/11/15	89.98KB	Share
PIA	Monthly Performance Report - 31 October 2015		11/11/15	126.7KB	Share
PIA	Net Tangible Asset Backing - 06 November 2015		11/11/15	89.92KB	Share
PIA	Change of Director's Interest Notice - Julian Constable		05/11/15	71.33KB	Share
PIA	Net Tangible Asset Backing - 31 October 2015		04/11/15	89.96KB	Share
PIA	Net Tangible Asset Backing - 23 October 2015		28/10/15	90.26KB	Share
PIA	Notice of Annual General Meeting/Proxy Form		26/10/15	1.07MB	Share
PIA	Annual Report to shareholders		26/10/15	695.56KB	Share
PIA	Net Tangible Asset Backing - 16 October 2015		21/10/15	161.43KB	Share
PIA	Net Tangible Asset Backing - 09 October 2015		14/10/15	90.31KB	Share
PIA	Monthly Performance Report - 30 September 2015		14/10/15	194.98KB	Share
PIA	Appointment of directors - Paul Jensen and Peter Hall		12/10/15	104.99KB	Share
PIA	Net Tangible Asset Backing - 30 September 2015		07/10/15	89.68KB	Share
PIA	Net Tangible Asset Backing - 25 September 2015		30/09/15	90.23KB	Share
PIA	Net Tangible Asset Backing - 18 September 2015		23/09/15	90.04KB	Share
PIA	Appendix 3B - DRP participation		18/09/15	141.52KB	Share
PIA	Dividend Reinvestment Plan - issue price		18/09/15	55.42KB	Share

PIA Monthly Performance Reports - 31 August 2016-HHV.AX
12/09/16		92.88KB	Share
PIA Net Tangible Asset Backing - 31 August 2016-HHV.AX
07/09/16		82.61KB	Share
PIA Net Tangible Asset Backing - 26 August 2016-HHV.AX
31/08/16		81.83KB	Share
PIA Annual Report to shareholders-HHV.AX
24/08/16		953.26KB	Share
PIA ASX Media Release-HHV.AX
24/08/16		182.79KB	Share
PIA Preliminary Final Report-HHV.AX
24/08/16	PRICE SENSITIVE	428.63KB	Share
PIA Net Tangible Asset Backing - 19 August 2016-HHV.AX
24/08/16		82.83KB	Share
PIA Net Tangible Asset Backing - 12 August 2016-HHV.AX
17/08/16		83KB	Share
PIA Monthly Performance Reports - 31 July 2016-HHV.AX
15/08/16		92.73KB	Share
PIA Net Tangible Asset Backing - 05 August 2016-HHV.AX
10/08/16		82.81KB	Share
PIA Investor Presentation - Webinar-HHV.AX
04/08/16		336.93KB	Share
PIA Net Tangible Asset Backing - 31 July 2016-HHV.AX
03/08/16		83.14KB	Share
PIA Net Tangible Asset Backing - 22 July 2016-HHV.AX
27/07/16		83.12KB	Share
PIA Dividend/Distribution - HHV-HHV.AX
22/07/16		32.52KB	Share
PIA Dividend Announcement-HHV.AX
22/07/16	PRICE SENSITIVE	301.61KB	Share
PIA Net Tangible Asset Backing - 15 July 2016-HHV.AX
20/07/16		83.29KB	Share
PIA Net Tangible Asset Backing - 08 July 2016-HHV.AX
13/07/16		83.49KB	Share
PIA Monthly Performance Reports - 30 June 2016-HHV.AX
12/07/16		181.19KB	Share
PIA Net Tangible Asset Backing - 30 June 2016-HHV.AX
06/07/16		83.3KB	Share
PIA Net Tangible Asset Backing - 24 June 2016-HHV.AX
29/06/16		83.48KB	Share
PIA Net Tangible Asset Backing - 17 June 2016-HHV.AX
22/06/16		83.48KB	Share
PIA Net Tangible Asset Backing - 10 June 2016-HHV.AX
15/06/16		83.26KB	Share
PIA Monthly Performance Reports - 31 May 2016-HHV.AX
08/06/16		187.9KB	Share
PIA Net Tangible Asset Backing - 31 May 2016-HHV.AX
08/06/16		83.34KB	Share
PIA Net Tangible Asset Backing - 27 May 2016-HHV.AX
01/06/16		83.36KB	Share
PIA Change of Director's Interest Notice - Julian Constable-HHV.AX
30/05/16		72.12KB	Share
PIA Investor Presentation-HHV.AX
27/05/16		1.61MB	Share
PIA Net Tangible Asset Backing - 20 May 2016-HHV.AX
25/05/16		83.39KB	Share
PIA Net Tangible Asset Backing - 13 May 2016-HHV.AX
18/05/16		83.37KB	Share
PIA Response to ASX Appendix 3Y Breach Letter-HHV.AX
13/05/16		437.3KB	Share
PIA Net Tangible Asset Backing - 06 May 2016-HHV.AX
11/05/16		83.41KB	Share
PIA Change of Director's Interest Notice - Paul Jensen-HHV.AX
09/05/16		72.04KB	Share
PIA Monthly Performance Reports - 30 April 2016-HHV.AX
06/05/16		91.36KB	Share
PIA Net Tangible Asset Backing - 30 April 2016-HHV.AX
04/05/16		82.96KB	Share
PIA Change of Director's Interest Notice - Peter Hall-HHV.AX
03/05/16		73.39KB	Share
PIA Net Tangible Asset Backing - 22 April 2016-HHV.AX
27/04/16		84.75KB	Share
PIA Change of Director's Interest Notice - Paul Jensen-HHV.AX
26/04/16		72.1KB	Share
PIA Appendix 3B-HHV.AX
22/04/16		706.15KB	Share
PIA Update - Dividend/Distribution - HHV-HHV.AX
22/04/16	PRICE SENSITIVE	32.58KB	Share
PIA Net Tangible Asset Backing - 15 April 2016-HHV.AX
20/04/16		129.92KB	Share
PIA Change of Director's Interest Notice-HHV.AX
19/04/16		248.1KB	Share
PIA Net Tangible Asset Backing - 08 April 2016-HHV.AX
13/04/16		129.93KB	Share
PIA Monthly Performance Reports - 31 March 2016-HHV.AX
12/04/16		233.71KB	Share
PIA Net Tangible Asset Backing - 31 March 2016-HHV.AX
06/04/16		130.18KB	Share
PIA Net Tangible Asset Backing - 25 March 2016
30/03/16		130.37KB	Share
PIA Change of Director's Interest Notice - Paul Jensen
24/03/16		137.15KB	Share
PIA Net Tangible Asset Backing - 18 March 2016
23/03/16		130.91KB	Share
PIA Change of Director's Interest Notice - Julian Constable
17/03/16		138.21KB	Share
PIA Net Tangible Asset Backing - 11 March 2016
16/03/16		130.95KB	Share
PIA Net Tangible Asset Backing - 04 March 2016
09/03/16		130.57KB	Share
PIA Change of Director's Interest Notice - Julian Constable
08/03/16		138.15KB	Share
PIA Monthly Performance Reports - 29 February 2016
07/03/16		97.96KB	Share
PIA Net Tangible Asset Backing - 29 February 2016
02/03/16		130.3KB	Share
PIA Announcement - results to 31 December 2015
24/02/16		174.69KB	Share
PIA Half Yearly Report and Accounts to 31 December 2015
24/02/16	PRICE SENSITIVE	848.54KB	Share
PIA Net Tangible Asset Backing - 19 February 2016
24/02/16		130.59KB	Share
PIA Net Tangible Asset Backing - 12 February 2016
17/02/16		91.5KB	Share
PIA Monthly Performance Report - 31 January 2016
12/02/16		128.58KB	Share
PIA Net Tangible Asset Backing - 05 February 2016
10/02/16		91.34KB	Share
PIA Net Tangible Asset Backing - 31 January 2016
03/02/16		90.07KB	Share
PIA Net Tangible Asset Backing - 22 January 2016
27/01/16		90.19KB	Share
PIA Dividend/Distribution - HHV
20/01/16		32.5KB	Share
PIA Dividend/Distribution - HHV
20/01/16	PRICE SENSITIVE	384.09KB	Share
PIA Net Tangible Asset Backing - 15 January 2016
20/01/16		91.17KB	Share
PIA Monthly Performance Report - 31 December 2015
13/01/16		101.75KB	Share
PIA Net Tangible Asset Backing - 08 January 2016
13/01/16		90.83KB	Share
PIA Net Tangible Asset Backing - 31 December 2015
06/01/16		89.83KB	Share
PIA Final Director's Interest Notice Philip Marcus Clark
04/01/16		375.33KB	Share
PIA Net Tangible Asset Backing - 24 December 2015
30/12/15		90.8KB	Share
PIA Net Tangible Asset Backing - 18 December 2015
23/12/15		90.57KB	Share
PIA Appointment of chairman and resignation of director
17/12/15		59.89KB	Share
PIA Revised Appendix 3Y - Peter Hall
16/12/15		171.7KB	Share
PIA Net Tangible Asset Backing - 11 December 2015
16/12/15		89.65KB	Share
PIA Monthly Performance Report - 30 November 2015
15/12/15		121.83KB	Share
PIA Net Tangible Asset Backing - 04 December 2015
09/12/15		89.49KB	Share
PIA Change of Director's Interest Notice
07/12/15		70.66KB	Share
PIA Net Tangible Asset Backing - 30 November 2015
02/12/15		89.04KB	Share
PIA Final Director's Interest Notice - Alex Koroknay
25/11/15		60.62KB	Share
PIA Results of Meeting
25/11/15		205.81KB	Share
PIA Chairman's Address to Shareholders
25/11/15		1019.47KB	Share
PIA Net Tangible Asset Backing - 20 November 2015
25/11/15		89.81KB	Share
PIA Change in substantial holding from WAA
20/11/15		309.99KB	Share
PIA Change in substantial holding from WAM
20/11/15		309.99KB	Share
PIA Net Tangible Asset Backing - 13 November 2015
18/11/15		89.98KB	Share
PIA Monthly Performance Report - 31 October 2015
11/11/15		126.7KB	Share
PIA Net Tangible Asset Backing - 06 November 2015
11/11/15		89.92KB	Share
PIA Change of Director's Interest Notice - Julian Constable
05/11/15		71.33KB	Share
PIA Net Tangible Asset Backing - 31 October 2015
04/11/15		89.96KB	Share
PIA Net Tangible Asset Backing - 23 October 2015
28/10/15		90.26KB	Share
PIA Notice of Annual General Meeting/Proxy Form
26/10/15		1.07MB	Share
PIA Annual Report to shareholders
26/10/15		695.56KB	Share
PIA Net Tangible Asset Backing - 16 October 2015
21/10/15		161.43KB	Share
PIA Net Tangible Asset Backing - 09 October 2015
14/10/15		90.31KB	Share
PIA Monthly Performance Report - 30 September 2015
14/10/15		194.98KB	Share
PIA Appointment of directors - Paul Jensen and Peter Hall
12/10/15		104.99KB	Share
PIA Net Tangible Asset Backing - 30 September 2015
07/10/15		89.68KB	Share
PIA Net Tangible Asset Backing - 25 September 2015
30/09/15		90.23KB	Share
PIA Net Tangible Asset Backing - 18 September 2015
23/09/15		90.04KB	Share
PIA Appendix 3B - DRP participation
18/09/15		141.52KB	Share
PIA Dividend Reinvestment Plan - issue price
18/09/15		55.42KB	Share

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(20min delay)
Last $1.22		Change 0.010(0.83%)		Mkt cap ! $313.7M

Open	High	Low	Value	Volume
$1.22	$1.23	$1.22	$118.1K	97.11K

Buyers (Bids)

No.	Vol.	Price($)
1	84507	$1.22

Sellers (Offers)

Price($)	Vol.	No.
$1.23	23000	1

View Market Depth

No.	Vol.	Price($)
1	84507	1.220
1	50437	1.215
2	315410	1.210
1	556	1.205
8	77294	1.200

Price($)	Vol.	No.
1.225	23000	1
1.230	45000	3
1.235	10000	1
1.240	45000	1
1.250	33230	1

Last trade - 15.58pm 05/09/2025 (20 minute delay)

PIA (ASX) Chart

PENGANA INTERNATIONAL EQUITIES LIMITED - Announcements

Announcements

Buyers (Bids)

Sellers (Offers)

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