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Pengana Private Equity Trust (ASX: PE1) - Announcements

Current share price for PE1 : $1.480 0.01 (0.67%)+

ASX company news and announcements for Pengana Private Equity Trust (PE1) 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 Private Equity Trust (PE1) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Pengana Private Equity Trust (PE1), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Pengana Private Equity Trust (PE1)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$394 Update - Notification of buy-back - PE1 21 Jul 2026 8:58AM $1.545 $1.480 fallen by 4.21%
$394 Update - Dividend/Distribution - PE1 20 Jul 2026 1:58PM $1.523 $1.480 fallen by 2.79%
$394 Notification of cessation of securities - PE1 16 Jul 2026 11:10AM $1.520 $1.480 fallen by 2.63%
$394 Update - Notification of buy-back - PE1 15 Jul 2026 9:10AM $1.505 $1.480 fallen by 1.66%
$394 Update - Notification of buy-back - PE1 14 Jul 2026 9:27AM $1.475 $1.480 risen by 0.34%
$394 Update - Notification of buy-back - PE1 13 Jul 2026 9:27AM $1.535 $1.480 fallen by 3.58%
$394 Monthly Performance Report - June 2026 10 Jul 2026 9:54AM $1.440 $1.480 risen by 2.78%
$394 NAV 30 June 2026 10 Jul 2026 9:53AM $1.440 $1.480 risen by 2.78%
$394 Update - Notification of buy-back - PE1 8 Jul 2026 9:18AM $1.440 $1.480 risen by 2.78%
$394 Update - Notification of buy-back - PE1 7 Jul 2026 9:31AM $1.430 $1.480 risen by 3.50%
$394 Notification of cessation of securities - PE1 2 Jul 2026 12:59PM $1.460 $1.480 risen by 1.37%
$394 Update - Notification of buy-back - PE1 29 Jun 2026 9:43AM $1.510 $1.480 fallen by 1.99%
$394 Update - Notification of buy-back - PE1 25 Jun 2026 9:19AM $1.555 $1.480 fallen by 4.82%
$394 Dividend/Distribution - PE1 25 Jun 2026 9:09AM $1.555 $1.480 fallen by 4.82%
$394 Indicative impact of SpaceX valuation movement 18 Jun 2026 4:41PM $1.650 $1.480 fallen by 10.30%
$394 Monthly Performance Report - May 2026 11 Jun 2026 10:20AM $1.785 $1.480 fallen by 17.09%
$394 NAV 31 May 2026 11 Jun 2026 9:31AM $1.770 $1.480 fallen by 16.38%
$394 PE1 Roadshow Presentation 21 May 2026 9:43AM $1.860 $1.480 fallen by 20.43%
$394 Monthly Performance Report - April 2026 12 May 2026 9:46AM $1.720 $1.480 fallen by 13.95%
$394 NAV 30 April 2026 12 May 2026 9:09AM $1.720 $1.480 fallen by 13.95%
$394 Monthly Performance Report - March 2026 16 Apr 2026 10:00AM $1.750 $1.480 fallen by 15.43%
$394 Notification of cessation of securities - PE1 15 Apr 2026 10:47AM $1.700 $1.480 fallen by 12.94%
$394 NAV 31 March 2026 14 Apr 2026 9:16AM $1.690 $1.480 fallen by 12.43%
$394 Change in substantial holdings from WBC 7 Apr 2026 2:44PM $1.535 $1.480 fallen by 3.58%
$394 Update - Notification of buy-back - PE1 2 Apr 2026 9:29AM $1.460 $1.480 risen by 1.37%

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

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