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	NTA at 04.08.23 Pre-tax 127.38 Post-tax 122.70		10/08/23	193.88KB	Share
PIA	NTA at 31.07.23 Pre-tax 127.58 Post-tax 122.90		04/08/23	193.41KB	Share
PIA	NTA at 21.07.23 Pre-tax 125.86 Post-tax 122.18		26/07/23	193.66KB	Share
PIA	Monthly Performance Report - 30 June 2023		19/07/23	1.37MB	Share
PIA	Dividend/Distribution - PIA	PRICE SENSITIVE	19/07/23	25.64KB	Share
PIA	NTA at 14.07.23 Pre-tax 124.08 Post-tax 120.88		19/07/23	136.74KB	Share
PIA	NTA at 07.07.23 Pre-tax 122.38 Post-tax 119.55		12/07/23	137.17KB	Share
PIA	Becoming a substantial holder		06/07/23	601KB	Share
PIA	NTA at 30.06.23 Pre-tax 125.50 Post-tax 121.89		06/07/23	136.85KB	Share
PIA	NTA at 23.06.23 Pre-tax 123.02 Post-tax 120.02		28/06/23	135.48KB	Share
PIA	NTA at 16.06.23 Pre-tax 121.74 Post-tax 119.06		21/06/23	136.42KB	Share
PIA	Monthly Performance Report - 31 May 2023		19/06/23	1.31MB	Share
PIA	Application for quotation of securities - PIA		16/06/23	24.15KB	Share
PIA	NTA at 09.06.23 Pre-tax 120.15 Post-tax 117.71		15/06/23	138.63KB	Share
PIA	Update - Dividend/Distribution - PIA		08/06/23	25.84KB	Share
PIA	NTA at 31.05.23 Pre-tax 122.28 Post-tax 119.31		06/06/23	138.64KB	Share
PIA	NTA at 26.05.23 Pre-tax 124.24 Post-tax 121.10		31/05/23	194.42KB	Share
PIA	NTA at 19.05.23 Pre-tax 120.27 Post-tax 118.34		24/05/23	193.2KB	Share
PIA	NTA at 12.05.23 Pre-tax 118.29 Post-tax 116.80		17/05/23	193.1KB	Share
PIA	Notification of cessation of securities - PIA		11/05/23	21.51KB	Share
PIA	Monthly Performance Report - 30 April 2023		10/05/23	1.29MB	Share
PIA	NTA at 05.05.23 Pre-tax 116.99 Post-tax 115.89		10/05/23	192.88KB	Share
PIA	NTA at 30.04.23 Pre-tax 119.32 Post-tax 117.63		04/05/23	191.92KB	Share
PIA	NTA at 21.04.23 Pre-tax 117.56 Post-tax 116.28		27/04/23	192.28KB	Share
PIA	Update - Notification of buy-back - PIA		26/04/23	25.01KB	Share
PIA	Monthly Performance Report - 31 March 2023		24/04/23	1.31MB	Share
PIA	Update - Notification of buy-back - PIA		24/04/23	25.01KB	Share
PIA	Update - Notification of buy-back - PIA		21/04/23	25.01KB	Share
PIA	Update - Notification of buy-back - PIA		20/04/23	25.02KB	Share
PIA	Dividend/Distribution - PIA	PRICE SENSITIVE	19/04/23	25.64KB	Share
PIA	NTA at 14.04.23 Pre-tax 117.47 Post-tax 116.22		19/04/23	135.48KB	Share
PIA	Notification of cessation of securities - PIA		13/04/23	21.51KB	Share
PIA	NTA at 06.04.23 Pre-tax 115.93 Post-tax 115.05		13/04/23	135.6KB	Share
PIA	NTA at 31.03.23 Pre-tax 117.08 Post-tax 115.93		06/04/23	135.98KB	Share
PIA	NTA at 24.03.23 Pre-tax 113.16 Post-tax 113.82		29/03/23	135.78KB	Share
PIA	Update - Notification of buy-back - PIA		27/03/23	25.01KB	Share
PIA	Application for quotation of securities - PIA		27/03/23	24.15KB	Share
PIA	Update - Notification of buy-back - PIA		24/03/23	25.02KB	Share
PIA	NTA at 17.03.23 Pre-tax 110.23 Post-tax 111.73		22/03/23	135.13KB	Share
PIA	Monthly Performance Report - 28 February 2023		17/03/23	1.31MB	Share
PIA	NTA at 10.03.23 Pre-tax 108.93 Post-tax 111.40		15/03/23	139.73KB	Share
PIA	LIMITED EXPOSURE TO SVB AND US BANKS	PRICE SENSITIVE	13/03/23	102.12KB	Share
PIA	Update - Dividend/Distribution - PIA		08/03/23	25.84KB	Share
PIA	NTA at 28.02.23 Pre-tax 112.73 Post-tax 114.23		06/03/23	137.95KB	Share
PIA	NTA at 24.02.23 Pre-tax 113.61 Post-tax 115.23		01/03/23	192.52KB	Share
PIA	NTA at 17.02.23 Pre-tax 115.68 Post-tax 116.77		22/02/23	192.79KB	Share
PIA	Shareholder Presentation Results 31 December 2022		16/02/23	1.27MB	Share
PIA	PIA Appendix 4D Interim Financial Report 31 December 2022	PRICE SENSITIVE	16/02/23	3.8MB	Share
PIA	NTA at 10.02.23 Pre-tax 114.66 Post-tax 116		15/02/23	192.68KB	Share
PIA	Monthly Performance Report - 31 January 2023		13/02/23	1.29MB	Share
PIA	NTA at 31.01.23 Pre-tax 113.49 Post-tax 115.14		06/02/23	192.57KB	Share
PIA	NTA at 27.01.23 Pre-tax 113.43 Post-tax 115.10		01/02/23	192.48KB	Share
PIA	NTA at 20.01.23 Pre-tax 113.31 Post-tax 115.01		25/01/23	192.13KB	Share
PIA	PIA Quarterly Dividend Announcement		19/01/23	133.54KB	Share
PIA	Dividend/Distribution - PIA	PRICE SENSITIVE	19/01/23	25.65KB	Share
PIA	NTA at 13.01.23 Pre-tax 112.41 Post-tax 114.34		18/01/23	135.94KB	Share
PIA	Monthly Performance Report - 31 December 2022		17/01/23	1.29MB	Share
PIA	Notification of cessation of securities - PIA		13/01/23	21.51KB	Share
PIA	NTA at 06.01.23 Pre-tax 109.69 Post-tax 112.30		11/01/23	135.63KB	Share
PIA	NTA at 31.12.22 Pre-tax 108.44 Post-tax 111.38		09/01/23	135.44KB	Share
PIA	NTA at 30.12.22 Pre-tax 108.44 Post-tax 111.38		06/01/23	135.44KB	Share
PIA	Application for quotation of securities - PIA		05/01/23	24.16KB	Share
PIA	Update - Notification of buy-back - PIA		30/12/22	25.01KB	Share
PIA	Update - Notification of buy-back - PIA		22/12/22	25.01KB	Share
PIA	NTA at 16.12.22 Pre-tax 110.46 Post-tax 112.88		21/12/22	135.39KB	Share
PIA	Update - Notification of buy-back - PIA		21/12/22	25.02KB	Share
PIA	Update - Notification of buy-back - PIA		16/12/22	25.01KB	Share
PIA	NTA at 09.12.22 Pre-tax 111.16 Post-tax 113.42		14/12/22	137.67KB	Share
PIA	Monthly Performance Report - 30 November 2022		13/12/22	1.29MB	Share
PIA	Update - Notification of buy-back - PIA		13/12/22	24.99KB	Share
PIA	Update - Dividend/Distribution - PIA		13/12/22	25.84KB	Share
PIA	NTA at 30.11.22 Pre-tax 114.89 Post-tax 116.22		06/12/22	138.22KB	Share
PIA	NTA at 25.11.22 Pre-tax 114.15 Post-tax 116.04		30/11/22	191.86KB	Share
PIA	NTA at 18.11.22 Pre-tax 113.67 Post-tax 115.68		23/11/22	197.73KB	Share
PIA	NTA at 11.11.22 Pre-tax 115.03 Post Tax 116.70		16/11/22	192.07KB	Share
PIA	Monthly Performance Report - 31 October 2022		15/11/22	1.29MB	Share
PIA	NTA at 04.11.22 Pre-tax 108.77 Post Tax 112.02		09/11/22	192.22KB	Share
PIA	NTA at 31.10.22 Pre-tax 111.59 Post-tax 114.15		03/11/22	191.9KB	Share
PIA	NTA at 21.10.22 Pre-tax 110.42 Post-tax 113.45		26/10/22	192.08KB	Share
PIA	Results of Annual General Meeting held on 20 October 2022		20/10/22	311.53KB	Share
PIA	AGM Chairman and Investment Manager Address to Shareholders		20/10/22	1.56MB	Share
PIA	Dividend/Distribution - PIA	PRICE SENSITIVE	20/10/22	25.64KB	Share
PIA	NTA at 14.10.22 Pre-tax 108.87 Post-tax 112.39		19/10/22	215.04KB	Share
PIA	Monthly Performance Report - 30 September 2022		14/10/22	1.32MB	Share
PIA	NTA at 07.10.22 Pre-tax 110.10 Post-tax 113.32		12/10/22	213.32KB	Share
PIA	NTA at 30.09.22 Pre-tax 107.28 Post-tax 111.22		06/10/22	213.86KB	Share
PIA	NTA at 23.09.22 Pre-tax 106.83 Post-tax 110.89		28/09/22	135.91KB	Share
PIA	NTA at 16.09.22 Pre-tax 110.46 Post-tax 113.62		21/09/22	136.01KB	Share
PIA	Notice of Annual General Meeting/Proxy Form		16/09/22	538.79KB	Share
PIA	Application for quotation of securities - PIA		16/09/22	24.15KB	Share
PIA	Change of registered office and principal place of business		15/09/22	138.48KB	Share
PIA	Monthly Performance Report - 31 August 2022		14/09/22	1.33MB	Share
PIA	NTA at 09.09.22 Pre-tax 114.95 Post-tax 117		14/09/22	135.75KB	Share
PIA	Update - Dividend/Distribution - PIA		12/09/22	25.84KB	Share
PIA	NTA at 31.08.22 Pre-tax 111.29 Post-tax 114.26		07/09/22	137.36KB	Share
PIA	NTA at 26.08.22 Pre-tax 113.82 Post-tax 116.49		31/08/22	194.41KB	Share
PIA	NTA at 19.08.22 Pre-tax 119.31 Post-tax 120.62		24/08/22	232.87KB	Share
PIA	PIA Corporate Timetable		19/08/22	143.29KB	Share
PIA	Appendix 4G 30 June 2022		19/08/22	289.54KB	Share
PIA	Corporate Governance Statement 30 June 2022		19/08/22	628.97KB	Share

PIA NTA at 04.08.23 Pre-tax 127.38 Post-tax 122.70
10/08/23		193.88KB	Share
PIA NTA at 31.07.23 Pre-tax 127.58 Post-tax 122.90
04/08/23		193.41KB	Share
PIA NTA at 21.07.23 Pre-tax 125.86 Post-tax 122.18
26/07/23		193.66KB	Share
PIA Monthly Performance Report - 30 June 2023
19/07/23		1.37MB	Share
PIA Dividend/Distribution - PIA
19/07/23	PRICE SENSITIVE	25.64KB	Share
PIA NTA at 14.07.23 Pre-tax 124.08 Post-tax 120.88
19/07/23		136.74KB	Share
PIA NTA at 07.07.23 Pre-tax 122.38 Post-tax 119.55
12/07/23		137.17KB	Share
PIA Becoming a substantial holder
06/07/23		601KB	Share
PIA NTA at 30.06.23 Pre-tax 125.50 Post-tax 121.89
06/07/23		136.85KB	Share
PIA NTA at 23.06.23 Pre-tax 123.02 Post-tax 120.02
28/06/23		135.48KB	Share
PIA NTA at 16.06.23 Pre-tax 121.74 Post-tax 119.06
21/06/23		136.42KB	Share
PIA Monthly Performance Report - 31 May 2023
19/06/23		1.31MB	Share
PIA Application for quotation of securities - PIA
16/06/23		24.15KB	Share
PIA NTA at 09.06.23 Pre-tax 120.15 Post-tax 117.71
15/06/23		138.63KB	Share
PIA Update - Dividend/Distribution - PIA
08/06/23		25.84KB	Share
PIA NTA at 31.05.23 Pre-tax 122.28 Post-tax 119.31
06/06/23		138.64KB	Share
PIA NTA at 26.05.23 Pre-tax 124.24 Post-tax 121.10
31/05/23		194.42KB	Share
PIA NTA at 19.05.23 Pre-tax 120.27 Post-tax 118.34
24/05/23		193.2KB	Share
PIA NTA at 12.05.23 Pre-tax 118.29 Post-tax 116.80
17/05/23		193.1KB	Share
PIA Notification of cessation of securities - PIA
11/05/23		21.51KB	Share
PIA Monthly Performance Report - 30 April 2023
10/05/23		1.29MB	Share
PIA NTA at 05.05.23 Pre-tax 116.99 Post-tax 115.89
10/05/23		192.88KB	Share
PIA NTA at 30.04.23 Pre-tax 119.32 Post-tax 117.63
04/05/23		191.92KB	Share
PIA NTA at 21.04.23 Pre-tax 117.56 Post-tax 116.28
27/04/23		192.28KB	Share
PIA Update - Notification of buy-back - PIA
26/04/23		25.01KB	Share
PIA Monthly Performance Report - 31 March 2023
24/04/23		1.31MB	Share
PIA Update - Notification of buy-back - PIA
24/04/23		25.01KB	Share
PIA Update - Notification of buy-back - PIA
21/04/23		25.01KB	Share
PIA Update - Notification of buy-back - PIA
20/04/23		25.02KB	Share
PIA Dividend/Distribution - PIA
19/04/23	PRICE SENSITIVE	25.64KB	Share
PIA NTA at 14.04.23 Pre-tax 117.47 Post-tax 116.22
19/04/23		135.48KB	Share
PIA Notification of cessation of securities - PIA
13/04/23		21.51KB	Share
PIA NTA at 06.04.23 Pre-tax 115.93 Post-tax 115.05
13/04/23		135.6KB	Share
PIA NTA at 31.03.23 Pre-tax 117.08 Post-tax 115.93
06/04/23		135.98KB	Share
PIA NTA at 24.03.23 Pre-tax 113.16 Post-tax 113.82
29/03/23		135.78KB	Share
PIA Update - Notification of buy-back - PIA
27/03/23		25.01KB	Share
PIA Application for quotation of securities - PIA
27/03/23		24.15KB	Share
PIA Update - Notification of buy-back - PIA
24/03/23		25.02KB	Share
PIA NTA at 17.03.23 Pre-tax 110.23 Post-tax 111.73
22/03/23		135.13KB	Share
PIA Monthly Performance Report - 28 February 2023
17/03/23		1.31MB	Share
PIA NTA at 10.03.23 Pre-tax 108.93 Post-tax 111.40
15/03/23		139.73KB	Share
PIA LIMITED EXPOSURE TO SVB AND US BANKS
13/03/23	PRICE SENSITIVE	102.12KB	Share
PIA Update - Dividend/Distribution - PIA
08/03/23		25.84KB	Share
PIA NTA at 28.02.23 Pre-tax 112.73 Post-tax 114.23
06/03/23		137.95KB	Share
PIA NTA at 24.02.23 Pre-tax 113.61 Post-tax 115.23
01/03/23		192.52KB	Share
PIA NTA at 17.02.23 Pre-tax 115.68 Post-tax 116.77
22/02/23		192.79KB	Share
PIA Shareholder Presentation Results 31 December 2022
16/02/23		1.27MB	Share
PIA PIA Appendix 4D Interim Financial Report 31 December 2022
16/02/23	PRICE SENSITIVE	3.8MB	Share
PIA NTA at 10.02.23 Pre-tax 114.66 Post-tax 116
15/02/23		192.68KB	Share
PIA Monthly Performance Report - 31 January 2023
13/02/23		1.29MB	Share
PIA NTA at 31.01.23 Pre-tax 113.49 Post-tax 115.14
06/02/23		192.57KB	Share
PIA NTA at 27.01.23 Pre-tax 113.43 Post-tax 115.10
01/02/23		192.48KB	Share
PIA NTA at 20.01.23 Pre-tax 113.31 Post-tax 115.01
25/01/23		192.13KB	Share
PIA PIA Quarterly Dividend Announcement
19/01/23		133.54KB	Share
PIA Dividend/Distribution - PIA
19/01/23	PRICE SENSITIVE	25.65KB	Share
PIA NTA at 13.01.23 Pre-tax 112.41 Post-tax 114.34
18/01/23		135.94KB	Share
PIA Monthly Performance Report - 31 December 2022
17/01/23		1.29MB	Share
PIA Notification of cessation of securities - PIA
13/01/23		21.51KB	Share
PIA NTA at 06.01.23 Pre-tax 109.69 Post-tax 112.30
11/01/23		135.63KB	Share
PIA NTA at 31.12.22 Pre-tax 108.44 Post-tax 111.38
09/01/23		135.44KB	Share
PIA NTA at 30.12.22 Pre-tax 108.44 Post-tax 111.38
06/01/23		135.44KB	Share
PIA Application for quotation of securities - PIA
05/01/23		24.16KB	Share
PIA Update - Notification of buy-back - PIA
30/12/22		25.01KB	Share
PIA Update - Notification of buy-back - PIA
22/12/22		25.01KB	Share
PIA NTA at 16.12.22 Pre-tax 110.46 Post-tax 112.88
21/12/22		135.39KB	Share
PIA Update - Notification of buy-back - PIA
21/12/22		25.02KB	Share
PIA Update - Notification of buy-back - PIA
16/12/22		25.01KB	Share
PIA NTA at 09.12.22 Pre-tax 111.16 Post-tax 113.42
14/12/22		137.67KB	Share
PIA Monthly Performance Report - 30 November 2022
13/12/22		1.29MB	Share
PIA Update - Notification of buy-back - PIA
13/12/22		24.99KB	Share
PIA Update - Dividend/Distribution - PIA
13/12/22		25.84KB	Share
PIA NTA at 30.11.22 Pre-tax 114.89 Post-tax 116.22
06/12/22		138.22KB	Share
PIA NTA at 25.11.22 Pre-tax 114.15 Post-tax 116.04
30/11/22		191.86KB	Share
PIA NTA at 18.11.22 Pre-tax 113.67 Post-tax 115.68
23/11/22		197.73KB	Share
PIA NTA at 11.11.22 Pre-tax 115.03 Post Tax 116.70
16/11/22		192.07KB	Share
PIA Monthly Performance Report - 31 October 2022
15/11/22		1.29MB	Share
PIA NTA at 04.11.22 Pre-tax 108.77 Post Tax 112.02
09/11/22		192.22KB	Share
PIA NTA at 31.10.22 Pre-tax 111.59 Post-tax 114.15
03/11/22		191.9KB	Share
PIA NTA at 21.10.22 Pre-tax 110.42 Post-tax 113.45
26/10/22		192.08KB	Share
PIA Results of Annual General Meeting held on 20 October 2022
20/10/22		311.53KB	Share
PIA AGM Chairman and Investment Manager Address to Shareholders
20/10/22		1.56MB	Share
PIA Dividend/Distribution - PIA
20/10/22	PRICE SENSITIVE	25.64KB	Share
PIA NTA at 14.10.22 Pre-tax 108.87 Post-tax 112.39
19/10/22		215.04KB	Share
PIA Monthly Performance Report - 30 September 2022
14/10/22		1.32MB	Share
PIA NTA at 07.10.22 Pre-tax 110.10 Post-tax 113.32
12/10/22		213.32KB	Share
PIA NTA at 30.09.22 Pre-tax 107.28 Post-tax 111.22
06/10/22		213.86KB	Share
PIA NTA at 23.09.22 Pre-tax 106.83 Post-tax 110.89
28/09/22		135.91KB	Share
PIA NTA at 16.09.22 Pre-tax 110.46 Post-tax 113.62
21/09/22		136.01KB	Share
PIA Notice of Annual General Meeting/Proxy Form
16/09/22		538.79KB	Share
PIA Application for quotation of securities - PIA
16/09/22		24.15KB	Share
PIA Change of registered office and principal place of business
15/09/22		138.48KB	Share
PIA Monthly Performance Report - 31 August 2022
14/09/22		1.33MB	Share
PIA NTA at 09.09.22 Pre-tax 114.95 Post-tax 117
14/09/22		135.75KB	Share
PIA Update - Dividend/Distribution - PIA
12/09/22		25.84KB	Share
PIA NTA at 31.08.22 Pre-tax 111.29 Post-tax 114.26
07/09/22		137.36KB	Share
PIA NTA at 26.08.22 Pre-tax 113.82 Post-tax 116.49
31/08/22		194.41KB	Share
PIA NTA at 19.08.22 Pre-tax 119.31 Post-tax 120.62
24/08/22		232.87KB	Share
PIA PIA Corporate Timetable
19/08/22		143.29KB	Share
PIA Appendix 4G 30 June 2022
19/08/22		289.54KB	Share
PIA Corporate Governance Statement 30 June 2022
19/08/22		628.97KB	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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