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AI Private Opportunities Trust (ASX: AIX) - Share Price

Current share price for AIX : $9.000 0.1 (1.12%)+

AI Private Opportunities Trust (AIX) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It will seek to generate long-term capital growth by generally targeting investments in the securities of private, non-publicly traded companies that are developing, enabling, or contributing to the adoption of artificial intelligence and related technologies (which includes companies where AI is a component to the value creation thesis for such companies).

AIX General Information +

ASX Code AIX
Website http://www.pengana.com/AIX
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 240
AIX Share Price $9.000
Day High $9.000
Day Low $8.860
Last Close $8.900
AIX Share Price Movement $0.10 ( 1.12% )
Prices as at 16:40, 7 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

AI Private Opportunities Trust (AIX) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
2¢ 100% 12 Oct 2015 23 Oct 2015 - - -
Interim 0.79¢ 100% 10 Oct 2013 22 Oct 2013 - - -
Capital Return 17.39¢ 0% 25 Jun 2013 8 Jul 2013 - - -

See all dividends from AI Private Opportunities Trust (AIX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

AI Private Opportunities Trust (AIX) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
AI Private Opportunities Trust (AIX)
ORDINARY UNITS FULLY PAID
 Financials $240 AIX 30 June NTA and Newsletter 8 Jul 2026 9:48AM $9.690 $9.000 fallen by 7.12%
AI Private Opportunities Trust (AIX)
ORDINARY UNITS FULLY PAID
 Financials $240 Appendix 3X - Initial notice of director's interest 2 Jul 2026 6:21PM $9.350 $9.000 fallen by 3.74%
AI Private Opportunities Trust (AIX)
ORDINARY UNITS FULLY PAID
 Financials $240 Appendix 3X - Initial notice of director's interest 2 Jul 2026 3:30PM $9.470 $9.000 fallen by 4.96%
AI Private Opportunities Trust (AIX)
ORDINARY UNITS FULLY PAID
 Financials $240 Appendix 3X - Initial notice of director's interest 2 Jul 2026 3:18PM $9.500 $9.000 fallen by 5.26%
AI Private Opportunities Trust (AIX)
ORDINARY UNITS FULLY PAID
 Financials $240 Appendix 3X - Initial notice of director's interest 2 Jul 2026 3:12PM $9.500 $9.000 fallen by 5.26%
AI Private Opportunities Trust (AIX)
ORDINARY UNITS FULLY PAID
 Financials $240 Securities Trading Policy 30 Jun 2026 1:44PM $0.005 $9.000 risen by 179,900%

AIX Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
AI Private Opportunities Trust (AIX) $238M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,260M -0.0055 0.0241 -0.0615 6.0862 5.9430 6.3325 15.24% 12.40% 10.52%
Magellan Financial Group Limited (MFG) $3,052M -0.0822 -0.2158 0.0222 11.1384 14.2040 13.8956 7.03% 5.63% 5.76%
Netwealth Group Limited (NWL) $6,113M 0.3930 0.1432 0.0652 52.4421 45.8748 43.0671 1.55% 1.73% 1.87%
Pinnacle Investment Management Group Limited (PNI) $4,638M -0.0753 0.6184 0.1951 33.3622 20.6147 17.2491 3.12% 4.11% 4.36%

AIX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.31 13.10 1.15 0.65
Sector 0.30 10.98 1.07 0.93

AIX Directors

Name Position Start Date
Mr Russel Craig Pillemer Chief Executive Officer, Executive Director, Managing Director 5 Jun 2017
Mr Keith McLachlan Chief Operating Officer, Executive Director 20 Nov 2024
Mr Ellis Varejes Non-Executive Chairman, Non-Executive Director 24 Jan 2019
Mr Ilan Zimerman Non-Executive Director 24 Jan 2019

AI Private Opportunities Trust (AIX) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
22 Nov 2010 TSENIN, Robert Buy Indirect Shares 20,000 $1.950 $39,000.000
17 Jul 2009 ESPIE, Paul Buy Indirect Shares 302,223 $1.100 $332,445.300
17 Jul 2009 FREER, Alan Buy Indirect Shares 13,638 $1.100 $15,001.800

See all changes in directors' interest & trades for AI Private Opportunities Trust (AIX) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AIX Management

Name Position
Paula Ferrao Company Secretary

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