InvestSMART

Pengana Global Private Credit Trust (ASX: PCX) - Announcements

Current share price for PCX : $1.940 0.01 (0.51%)+

ASX company news and announcements for Pengana Global Private Credit Trust (PCX) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Pengana Global Private Credit Trust (PCX) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Pengana Global Private Credit Trust (PCX), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Pengana Global Private Credit Trust (PCX)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$248 Update - Dividend/Distribution - PCX 15 Aug 2024 9:18AM $2.050 $1.940 fallen by 5.37%
$248 PCX Monthly Newsletter - July 2024 14 Aug 2024 5:14PM $2.050 $1.940 fallen by 5.37%
$248 NAV 31 July 2024 14 Aug 2024 5:13PM $2.050 $1.940 fallen by 5.37%
$248 Dividend/Distribution - PCX 26 Jul 2024 5:12PM $2.080 $1.940 fallen by 6.73%
$248 NAV 30 June 2024 5 Jul 2024 9:53AM n/a $1.940 n/a
$248 Appendix 3X - Initial notice of director's interest 3 Jul 2024 11:17AM n/a $1.940 n/a
$248 Appendix 3X - Initial notice of director's interest 3 Jul 2024 11:16AM n/a $1.940 n/a
$248 Appendix 3X - Initial notice of director's interest 3 Jul 2024 11:16AM n/a $1.940 n/a
$248 Appendix 3X - Initial notice of director's interest 3 Jul 2024 11:15AM n/a $1.940 n/a
$248 Notification of buy-back - PCX 21 Jun 2024 1:49PM n/a $1.940 n/a
$248 Pre-quotation Notice with various confirmations 19 Jun 2024 2:53PM n/a $1.940 n/a
$248 Top 20 Holders 19 Jun 2024 2:52PM n/a $1.940 n/a
$248 Distribution Schedule 19 Jun 2024 2:43PM n/a $1.940 n/a
$248 Securities Trading Policy 19 Jun 2024 2:43PM n/a $1.940 n/a
$248 Corporate Governance Statement 19 Jun 2024 2:42PM n/a $1.940 n/a
$248 Distribution Reinvestment Plan Rules 19 Jun 2024 2:42PM n/a $1.940 n/a
$248 Constitution 19 Jun 2024 2:41PM n/a $1.940 n/a
$248 Product Disclosure Statement 19 Jun 2024 2:40PM n/a $1.940 n/a
$248 Information Form and Checklist Annexure IV 19 Jun 2024 2:39PM n/a $1.940 n/a
$248 Information Form and Checklist 19 Jun 2024 2:38PM n/a $1.940 n/a
$248 Appendix 1A 19 Jun 2024 2:37PM n/a $1.940 n/a
$248 Market Release - Admission and Quotation 19 Jun 2024 2:37PM n/a $1.940 n/a

301 - 322 of 322 results

Page 13 of 13

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.