PENGANA INTERNATIONAL EQUITIES LIMITED - Announcements

0.41%

$1.23

Market Cap $314.9M

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	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	Net Tangible Asset Backing - 11 September 2015		16/09/15	90.24KB	Share
PIA	Monthly Performance Report - 31 August 2015		09/09/15	164.05KB	Share
PIA	Net Tangible Asset Backing - 04 September 2015		09/09/15	90.03KB	Share
PIA	Net Tangible Asset Backing - 31 August 2015		02/09/15	89.7KB	Share
PIA	Shareholder Presentation		26/08/15	252.36KB	Share
PIA	Appendix 4G 2015		26/08/15	131.46KB	Share
PIA	Dividend/Distribution - HHV		26/08/15	39.37KB	Share
PIA	Appendix 4E and 2015 Annual Report	PRICE SENSITIVE	26/08/15	630.64KB	Share
PIA	Net Tangible Asset Backing - 21 August 2015		26/08/15	89.9KB	Share
PIA	Net Tangible Asset Backing - 14 August 2015		19/08/15	90.23KB	Share
PIA	Monthly Performance Report - 31 July 2015		13/08/15	138.28KB	Share
PIA	Net Tangible Asset Backing - 07 August 2015		12/08/15	89.93KB	Share
PIA	Net Tangible Asset Backing - 31 July 2015		05/08/15	89.7KB	Share
PIA	Net Tangible Asset Backing - 24 July 2015		29/07/15	89.82KB	Share
PIA	Net Tangible Asset Backing - 17 July 2015		22/07/15	89.72KB	Share
PIA	Monthly Performance Report - 30 June 2015		21/07/15	122.58KB	Share
PIA	Announcement - Net Tangible Assets		17/07/15	92.83KB	Share
PIA	Net Tangible Asset Backing - 10 July 2015		15/07/15	89.77KB	Share
PIA	Net Tangible Asset Backing - 30 June 2015		08/07/15	90.85KB	Share
PIA	Net Tangible Asset Backing - 26 June 2015		01/07/15	88.23KB	Share
PIA	Net Tangible Asset Backing - 19th June 2015		24/06/15	88.22KB	Share
PIA	Net Tangible Asset Backing - 12th June 2015		17/06/15	88.05KB	Share
PIA	Net Tangible Asset Backing - 05 June 2015		10/06/15	88.01KB	Share
PIA	Monthly Performance Report May 2015		09/06/15	174.56KB	Share
PIA	Change of Director's Interest Notice Julian Constable		04/06/15	68.89KB	Share
PIA	Net Tangible Asset Backing - 31 May 2015		03/06/15	88.57KB	Share
PIA	Net Tangible Asset Backing - 22 May 2015		27/05/15	88.29KB	Share
PIA	Net Tangible Asset Backing - 15 May 2015		20/05/15	88.09KB	Share
PIA	Net Tangible Asset Backing - 08 May 2015		13/05/15	88.8KB	Share
PIA	Monthly Performance Report - April 2015		12/05/15	120.76KB	Share
PIA	Net Tangible Asset Backing - 30 April 2015		06/05/15	88.05KB	Share
PIA	Net Tangible Asset Backing - 24 April 2015		29/04/15	88.46KB	Share
PIA	Appendix 3B - dividend reinvestment plan		29/04/15	148.24KB	Share
PIA	DRP participation price interim dividend 2015		29/04/15	40.96KB	Share
PIA	Net Tangible Asset Backing - 17th April 2015		22/04/15	88.32KB	Share
PIA	Change in substantial holding from WAA		17/04/15	105.59KB	Share
PIA	Change in substantial holding from WAM		17/04/15	105.59KB	Share
PIA	Change of Director's Interest Notice - Philip Clark		16/04/15	69.07KB	Share
PIA	Change of Director's Interest Notice - Jullian Constable		16/04/15	68.95KB	Share
PIA	Change of Director's Interest Notice - Alex Koroknay		16/04/15	68.84KB	Share
PIA	Net Tangible Asset Backing - 10 April 2015		15/04/15	88.56KB	Share
PIA	Announcement of results of Non Renounceable Rights Issue		14/04/15	53.33KB	Share
PIA	Monthly Performance Report - March 2015		13/04/15	192.32KB	Share
PIA	Net Tangible Asset Backing - 03 April 2015		08/04/15	89.56KB	Share
PIA	Net Tangible Asset Backing - 31 March 2015		08/04/15	88.91KB	Share
PIA	Net Tangible Asset Backing - 27 March 2015		01/04/15	88.64KB	Share
PIA	Extension of closing date of non renounceable rights issue		27/03/15	55.33KB	Share
PIA	Net Tangible Asset Backing - 20 March 2015		25/03/15	88.4KB	Share
PIA	Net Tangible Asset Backing - 17 March 2015		19/03/15	91.13KB	Share
PIA	Net Tangible Asset Backing - 13 March 2015		18/03/15	92.15KB	Share
PIA	Despatch of Offer Document		17/03/15	770.9KB	Share
PIA	Net Tangible Asset Backing - 06 March 2015		11/03/15	92.64KB	Share
PIA	Cleansing Notice - placement shares		10/03/15	46.11KB	Share
PIA	Monthly Performance Report - February 2015		10/03/15	116.54KB	Share
PIA	Appendix 3B - placement shares		09/03/15	135.97KB	Share
PIA	Letter to ineligible shareholder-non renounceable offer		09/03/15	147.55KB	Share
PIA	Letter to eligible shareholder-non renounceable rights offer		09/03/15	262.44KB	Share
PIA	Net Tangible Asset Backing - 28 February 2015		04/03/15	88.56KB	Share
HHL +PIA	HHL - ASX announcement of HHV capital raising	PRICE SENSITIVE	02/03/15	41.41KB	Share
PIA	HHV pro rata non renounceable rights offer booklet	PRICE SENSITIVE	02/03/15	175.89KB	Share
PIA	HHV Announcement of capital raising and cleansing statement	PRICE SENSITIVE	02/03/15	224.02KB	Share
PIA	HHV Net Tangible Assets as at 26 February 2015		02/03/15	90.62KB	Share
PIA	New - Appx 3A.1 Notification of Distribution - HHV		26/02/15	9.45KB	Share
PIA	Trading Halt	PRICE SENSITIVE	26/02/15	70.77KB	Share
PIA	Half year Investor Presentation		26/02/15	748.18KB	Share
PIA	Half Yearly Report and Accounts	PRICE SENSITIVE	26/02/15	470.79KB	Share
PIA	Net Tangible Asset Backing - 20 February 2015		25/02/15	88.22KB	Share
PIA	Securities Trading Policy (amended)		20/02/15	109.38KB	Share
PIA	Net Tangible Asset Backing - 13 February 2015		18/02/15	88.6KB	Share
PIA	Revised Securities Trading Policy		16/02/15	109.4KB	Share
PIA	Net Tangible Asset Backing - 06 February 2015		11/02/15	88KB	Share
PIA	Monthly Performance Report - January 2015		10/02/15	133.67KB	Share
PIA	Net Tangible Asset Backing - 31 Jan 2015		04/02/15	88.35KB	Share
PIA	Net Tangible Asset Backing - 23 January 2015		28/01/15	88.35KB	Share
PIA	Net Tangible Asset Backing - 16 January 2015		21/01/15	88.18KB	Share
PIA	Net Tangible Asset Backing - 09 January 2015		14/01/15	88.2KB	Share
PIA	Monthly Performance Report - 31 December 2014		09/01/15	141.23KB	Share
PIA	Net Tangible Asset Backing - 31 December 2014		07/01/15	159.85KB	Share
PIA	Net Tangible Asset Backing at 26 December 2014		31/12/14	160.66KB	Share
PIA	Net Tangible Asset Backing - 19 December 2014		24/12/14	159.81KB	Share
PIA	HHV NTA 12 December 2014 NTA		17/12/14	160.54KB	Share
PIA	Net Tangible Asset Backing - 05 December 2014		10/12/14	159.55KB	Share
PIA	Monthly Performance Report - 30 November 2014		09/12/14	259.62KB	Share
PIA	Net Tangible Asset Backing - 30 November 2014		03/12/14	87.58KB	Share
PIA	Final Director's Interest Notice		27/11/14	60.09KB	Share
PIA	Results of Meeting		27/11/14	62.82KB	Share
PIA	Chairman's Address to Shareholders		27/11/14	1.48MB	Share
PIA	Announcement of buy-back - Appendix 3C	PRICE SENSITIVE	27/11/14	99.7KB	Share
PIA	Net Tangible Asset Backing - 21 November 2014		26/11/14	88.05KB	Share
PIA	Net Tangible Asset Backing - 14 November 2014		19/11/14	87.57KB	Share
PIA	Appointment of Company Secretary		17/11/14	34.75KB	Share
PIA	Net Tangible Asset Backing - 07 November 2014		12/11/14	84.05KB	Share
PIA +WAA	Change in substantial holding from WAA		10/11/14	122.98KB	Share
PIA +WAM	Change in substantial holding from WAM		10/11/14	122.98KB	Share
PIA	Monthly Performance Report - 31 October 2014		07/11/14	255.07KB	Share
PIA	Net Tangible Asset Backing - 31 October 2014		05/11/14	84.87KB	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 Net Tangible Asset Backing - 11 September 2015
16/09/15		90.24KB	Share
PIA Monthly Performance Report - 31 August 2015
09/09/15		164.05KB	Share
PIA Net Tangible Asset Backing - 04 September 2015
09/09/15		90.03KB	Share
PIA Net Tangible Asset Backing - 31 August 2015
02/09/15		89.7KB	Share
PIA Shareholder Presentation
26/08/15		252.36KB	Share
PIA Appendix 4G 2015
26/08/15		131.46KB	Share
PIA Dividend/Distribution - HHV
26/08/15		39.37KB	Share
PIA Appendix 4E and 2015 Annual Report
26/08/15	PRICE SENSITIVE	630.64KB	Share
PIA Net Tangible Asset Backing - 21 August 2015
26/08/15		89.9KB	Share
PIA Net Tangible Asset Backing - 14 August 2015
19/08/15		90.23KB	Share
PIA Monthly Performance Report - 31 July 2015
13/08/15		138.28KB	Share
PIA Net Tangible Asset Backing - 07 August 2015
12/08/15		89.93KB	Share
PIA Net Tangible Asset Backing - 31 July 2015
05/08/15		89.7KB	Share
PIA Net Tangible Asset Backing - 24 July 2015
29/07/15		89.82KB	Share
PIA Net Tangible Asset Backing - 17 July 2015
22/07/15		89.72KB	Share
PIA Monthly Performance Report - 30 June 2015
21/07/15		122.58KB	Share
PIA Announcement - Net Tangible Assets
17/07/15		92.83KB	Share
PIA Net Tangible Asset Backing - 10 July 2015
15/07/15		89.77KB	Share
PIA Net Tangible Asset Backing - 30 June 2015
08/07/15		90.85KB	Share
PIA Net Tangible Asset Backing - 26 June 2015
01/07/15		88.23KB	Share
PIA Net Tangible Asset Backing - 19th June 2015
24/06/15		88.22KB	Share
PIA Net Tangible Asset Backing - 12th June 2015
17/06/15		88.05KB	Share
PIA Net Tangible Asset Backing - 05 June 2015
10/06/15		88.01KB	Share
PIA Monthly Performance Report May 2015
09/06/15		174.56KB	Share
PIA Change of Director's Interest Notice Julian Constable
04/06/15		68.89KB	Share
PIA Net Tangible Asset Backing - 31 May 2015
03/06/15		88.57KB	Share
PIA Net Tangible Asset Backing - 22 May 2015
27/05/15		88.29KB	Share
PIA Net Tangible Asset Backing - 15 May 2015
20/05/15		88.09KB	Share
PIA Net Tangible Asset Backing - 08 May 2015
13/05/15		88.8KB	Share
PIA Monthly Performance Report - April 2015
12/05/15		120.76KB	Share
PIA Net Tangible Asset Backing - 30 April 2015
06/05/15		88.05KB	Share
PIA Net Tangible Asset Backing - 24 April 2015
29/04/15		88.46KB	Share
PIA Appendix 3B - dividend reinvestment plan
29/04/15		148.24KB	Share
PIA DRP participation price interim dividend 2015
29/04/15		40.96KB	Share
PIA Net Tangible Asset Backing - 17th April 2015
22/04/15		88.32KB	Share
PIA Change in substantial holding from WAA
17/04/15		105.59KB	Share
PIA Change in substantial holding from WAM
17/04/15		105.59KB	Share
PIA Change of Director's Interest Notice - Philip Clark
16/04/15		69.07KB	Share
PIA Change of Director's Interest Notice - Jullian Constable
16/04/15		68.95KB	Share
PIA Change of Director's Interest Notice - Alex Koroknay
16/04/15		68.84KB	Share
PIA Net Tangible Asset Backing - 10 April 2015
15/04/15		88.56KB	Share
PIA Announcement of results of Non Renounceable Rights Issue
14/04/15		53.33KB	Share
PIA Monthly Performance Report - March 2015
13/04/15		192.32KB	Share
PIA Net Tangible Asset Backing - 03 April 2015
08/04/15		89.56KB	Share
PIA Net Tangible Asset Backing - 31 March 2015
08/04/15		88.91KB	Share
PIA Net Tangible Asset Backing - 27 March 2015
01/04/15		88.64KB	Share
PIA Extension of closing date of non renounceable rights issue
27/03/15		55.33KB	Share
PIA Net Tangible Asset Backing - 20 March 2015
25/03/15		88.4KB	Share
PIA Net Tangible Asset Backing - 17 March 2015
19/03/15		91.13KB	Share
PIA Net Tangible Asset Backing - 13 March 2015
18/03/15		92.15KB	Share
PIA Despatch of Offer Document
17/03/15		770.9KB	Share
PIA Net Tangible Asset Backing - 06 March 2015
11/03/15		92.64KB	Share
PIA Cleansing Notice - placement shares
10/03/15		46.11KB	Share
PIA Monthly Performance Report - February 2015
10/03/15		116.54KB	Share
PIA Appendix 3B - placement shares
09/03/15		135.97KB	Share
PIA Letter to ineligible shareholder-non renounceable offer
09/03/15		147.55KB	Share
PIA Letter to eligible shareholder-non renounceable rights offer
09/03/15		262.44KB	Share
PIA Net Tangible Asset Backing - 28 February 2015
04/03/15		88.56KB	Share
HHL +PIA HHL - ASX announcement of HHV capital raising
02/03/15	PRICE SENSITIVE	41.41KB	Share
PIA HHV pro rata non renounceable rights offer booklet
02/03/15	PRICE SENSITIVE	175.89KB	Share
PIA HHV Announcement of capital raising and cleansing statement
02/03/15	PRICE SENSITIVE	224.02KB	Share
PIA HHV Net Tangible Assets as at 26 February 2015
02/03/15		90.62KB	Share
PIA New - Appx 3A.1 Notification of Distribution - HHV
26/02/15		9.45KB	Share
PIA Trading Halt
26/02/15	PRICE SENSITIVE	70.77KB	Share
PIA Half year Investor Presentation
26/02/15		748.18KB	Share
PIA Half Yearly Report and Accounts
26/02/15	PRICE SENSITIVE	470.79KB	Share
PIA Net Tangible Asset Backing - 20 February 2015
25/02/15		88.22KB	Share
PIA Securities Trading Policy (amended)
20/02/15		109.38KB	Share
PIA Net Tangible Asset Backing - 13 February 2015
18/02/15		88.6KB	Share
PIA Revised Securities Trading Policy
16/02/15		109.4KB	Share
PIA Net Tangible Asset Backing - 06 February 2015
11/02/15		88KB	Share
PIA Monthly Performance Report - January 2015
10/02/15		133.67KB	Share
PIA Net Tangible Asset Backing - 31 Jan 2015
04/02/15		88.35KB	Share
PIA Net Tangible Asset Backing - 23 January 2015
28/01/15		88.35KB	Share
PIA Net Tangible Asset Backing - 16 January 2015
21/01/15		88.18KB	Share
PIA Net Tangible Asset Backing - 09 January 2015
14/01/15		88.2KB	Share
PIA Monthly Performance Report - 31 December 2014
09/01/15		141.23KB	Share
PIA Net Tangible Asset Backing - 31 December 2014
07/01/15		159.85KB	Share
PIA Net Tangible Asset Backing at 26 December 2014
31/12/14		160.66KB	Share
PIA Net Tangible Asset Backing - 19 December 2014
24/12/14		159.81KB	Share
PIA HHV NTA 12 December 2014 NTA
17/12/14		160.54KB	Share
PIA Net Tangible Asset Backing - 05 December 2014
10/12/14		159.55KB	Share
PIA Monthly Performance Report - 30 November 2014
09/12/14		259.62KB	Share
PIA Net Tangible Asset Backing - 30 November 2014
03/12/14		87.58KB	Share
PIA Final Director's Interest Notice
27/11/14		60.09KB	Share
PIA Results of Meeting
27/11/14		62.82KB	Share
PIA Chairman's Address to Shareholders
27/11/14		1.48MB	Share
PIA Announcement of buy-back - Appendix 3C
27/11/14	PRICE SENSITIVE	99.7KB	Share
PIA Net Tangible Asset Backing - 21 November 2014
26/11/14		88.05KB	Share
PIA Net Tangible Asset Backing - 14 November 2014
19/11/14		87.57KB	Share
PIA Appointment of Company Secretary
17/11/14		34.75KB	Share
PIA Net Tangible Asset Backing - 07 November 2014
12/11/14		84.05KB	Share
PIA +WAA Change in substantial holding from WAA
10/11/14		122.98KB	Share
PIA +WAM Change in substantial holding from WAM
10/11/14		122.98KB	Share
PIA Monthly Performance Report - 31 October 2014
07/11/14		255.07KB	Share
PIA Net Tangible Asset Backing - 31 October 2014
05/11/14		84.87KB	Share

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(20min delay)
Last $1.23		Change 0.005(0.41%)		Mkt cap ! $314.9M

Open	High	Low	Value	Volume
$1.23	$1.23	$1.23	$207.0K	168.7K

Buyers (Bids)

No.	Vol.	Price($)
3	62993	$1.22

Sellers (Offers)

Price($)	Vol.	No.
$1.23	78554	5

View Market Depth

No.	Vol.	Price($)
3	62993	1.220
1	8200	1.215
1	16500	1.210
1	2490	1.205
6	61453	1.200

Price($)	Vol.	No.
1.230	68554	4
1.235	43230	2
1.240	43032	3
1.255	45000	1
1.350	11500	1

Last trade - 15.06pm 10/09/2025 (20 minute delay)

PIA (ASX) Chart

PENGANA INTERNATIONAL EQUITIES LIMITED - Announcements

Announcements

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Sellers (Offers)

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