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

Current share price for AIX : $8.950 0.05 (0.56%)+

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) 238
AIX Share Price $8.950
Day High $9.000
Day Low $8.950
Last Close $8.900
AIX Share Price Movement $0.05 ( 0.56% )
Prices as at 14:10, 7 Oct 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 $239 AIX 31 August Newsletter 9 Sep 2026 10:19AM $9.300 $8.950 fallen by 3.76%
AI Private Opportunities Trust (AIX)
ORDINARY UNITS FULLY PAID
 Financials $239 AIX 31 August NTA 9 Sep 2026 9:56AM $9.300 $8.950 fallen by 3.76%
AI Private Opportunities Trust (AIX)
ORDINARY UNITS FULLY PAID
 Financials $239 AIX Portfolio Update 4 Sep 2026 10:00AM $9.600 $8.950 fallen by 6.77%
AI Private Opportunities Trust (AIX)
ORDINARY UNITS FULLY PAID
 Financials $239 Appendix 4G 2026 27 Aug 2026 1:41PM $9.950 $8.950 fallen by 10.05%
AI Private Opportunities Trust (AIX)
ORDINARY UNITS FULLY PAID
 Financials $239 Corporate Governance Statement 2026 27 Aug 2026 1:40PM $9.950 $8.950 fallen by 10.05%
AI Private Opportunities Trust (AIX)
ORDINARY UNITS FULLY PAID
 Financials $239 Appendix 4E and Annual Report 30 June 2026 27 Aug 2026 1:40PM $9.950 $8.950 fallen by 10.05%

AIX Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
AI Private Opportunities Trust (AIX) $248M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $3,224M -0.0055 0.0334 -0.0499 4.6069 4.4581 4.6922 20.14% 17.28% 14.98%
L1 Group Limited (L1G) $2,900M 4.8257 -0.0661 0.1197 17.7953 19.0556 17.0181 2.65% 4.53% 4.90%
Netwealth Group Limited (NWL) $4,213M -0.4920 1.3378 0.1778 71.1148 30.4201 25.8278 2.45% 2.61% 3.08%
Pinnacle Investment Management Group Limited (PNI) $3,203M -0.0753 0.5047 0.1958 22.9809 15.2730 12.7721 4.52% 5.71% 6.70%

AIX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.37 14.00 1.07 0.74
Sector 0.33 12.90 0.99 0.85

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

AIX Calendar of Events

Date Event
26 August 2027 Report (Annual)
26 August 2027 Report (Prelim)

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