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Pengana Private Equity Trust (ASX: PE1) - Announcements

Current share price for PE1 : $1.440 0.025 (1.77%)+

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
$384 Monthly Performance Report - December 2022 11 Jan 2023 3:55PM $1.693 $1.440 fallen by 14.92%
$384 NAV 31 December 2022 11 Jan 2023 9:19AM $1.745 $1.440 fallen by 17.48%
$384 Dividend/Distribution - PE1 23 Dec 2022 4:58PM $1.695 $1.440 fallen by 15.04%
$384 Monthly Performance Report - November 2022 12 Dec 2022 12:39PM $1.575 $1.440 fallen by 8.57%
$384 NAV 30 November 2022 12 Dec 2022 9:01AM $1.600 $1.440 fallen by 10%
$384 Monthly Performance Report - October 2022 10 Nov 2022 9:47AM $1.515 $1.440 fallen by 4.95%
$384 NAV 31 October 2022 10 Nov 2022 9:47AM $1.515 $1.440 fallen by 4.95%
$384 Monthly Performance Report - September 2022 13 Oct 2022 9:12AM $1.460 $1.440 fallen by 1.37%
$384 NAV 30 September 2022 13 Oct 2022 9:08AM $1.460 $1.440 fallen by 1.37%
$384 Change of registered office and principal place of business 15 Sep 2022 10:00AM $1.535 $1.440 fallen by 6.19%
$384 Monthly Performance Report - August 2022 13 Sep 2022 2:37PM $1.510 $1.440 fallen by 4.64%
$384 NAV 31 August 2022 9 Sep 2022 9:44AM $1.505 $1.440 fallen by 4.32%
$384 Appendix 4G 2022 29 Aug 2022 9:59AM $1.530 $1.440 fallen by 5.88%
$384 Corporate Governance Statement 2022 29 Aug 2022 9:07AM $1.530 $1.440 fallen by 5.88%
$384 Appendix 4E and Annual Report 30 June 2022 29 Aug 2022 8:49AM $1.530 $1.440 fallen by 5.88%
$384 Monthly Performance Report - July 2022 10 Aug 2022 12:46PM $1.505 $1.440 fallen by 4.32%
$384 NAV 31 July 2022 10 Aug 2022 9:45AM $1.505 $1.440 fallen by 4.32%
$384 PE1 Investor Presentation July 2022 28 Jul 2022 9:56AM $1.500 $1.440 fallen by 4%
$384 Application for quotation of securities - PE1 26 Jul 2022 1:54PM $1.485 $1.440 fallen by 3.03%
$384 Update - Dividend/Distribution - PE1 22 Jul 2022 10:05AM $1.490 $1.440 fallen by 3.36%
$384 Monthly Performance Report - June 2022 12 Jul 2022 11:01AM $1.480 $1.440 fallen by 2.70%
$384 NAV 30 June 2022 11 Jul 2022 11:29AM $1.505 $1.440 fallen by 4.32%
$384 Monthly Performance Report - June 2022 11 Jul 2022 10:01AM $1.450 $1.440 fallen by 0.69%
$384 Update - Dividend/Distribution - PE1 29 Jun 2022 4:54PM $1.420 $1.440 risen by 1.41%
$384 PE1 Distribution Reinvestment Price Update 29 Jun 2022 4:17PM $1.420 $1.440 risen by 1.41%

376 - 400 of 601 results

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

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