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Pengana Private Equity Trust (ASX: PE1) - Announcements

Current share price for PE1 : $1.410 0.005 (0.36%)+

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
$373 Application for quotation of securities - PE1 19 Jan 2022 2:21PM $1.765 $1.400 fallen by 20.68%
$373 Monthly Performance Report - December 2021 13 Jan 2022 9:15AM $1.755 $1.400 fallen by 20.23%
$373 Update - Dividend/Distribution - PE1 12 Jan 2022 9:23AM $1.755 $1.400 fallen by 20.23%
$373 NAV 31 December 2021 12 Jan 2022 9:15AM $1.755 $1.400 fallen by 20.23%
$373 Dividend/Distribution - PE1 24 Dec 2021 2:27PM $1.650 $1.400 fallen by 15.15%
$373 PCG: Correction: Notice of Intention to Purchase Units in PE 9 Dec 2021 10:01AM $1.535 $1.400 fallen by 8.79%
$373 PCG: Notice of Intention to Purchase Units in PE1 9 Dec 2021 9:32AM $1.535 $1.400 fallen by 8.79%
$373 Monthly Performance Report - November 2021 9 Dec 2021 9:21AM $1.535 $1.400 fallen by 8.79%
$373 NAV 30 November 2021 9 Dec 2021 9:20AM $1.535 $1.400 fallen by 8.79%
$373 Webinar - PE1 Update 11 Nov 2021 9:48AM $1.480 $1.400 fallen by 5.41%
$373 Monthly Performance Report - October 2021 9 Nov 2021 9:35AM $1.540 $1.400 fallen by 9.09%
$373 NAV 31 October 2021 9 Nov 2021 9:33AM $1.540 $1.400 fallen by 9.09%
$373 NAV 30 September 2021-Amended 12 Oct 2021 2:33PM $1.420 $1.400 fallen by 1.41%
$373 Monthly Performance Report - September 2021 12 Oct 2021 12:47PM $1.400 $1.400 fallen by 0%
$373 NAV 30 September 2021 12 Oct 2021 9:07AM $1.425 $1.400 fallen by 1.75%
$373 Update - PE1 Distribution - Appendix 03A.05 14 Sep 2021 4:08PM $1.315 $1.400 risen by 6.46%
$373 Monthly Performance Report - August 2021 14 Sep 2021 9:47AM $1.295 $1.400 risen by 8.11%
$373 NAV 31 August 2021 14 Sep 2021 9:46AM $1.295 $1.400 risen by 8.11%
$373 PCG: Market Announcement 14 Sep 2021 9:34AM $1.295 $1.400 risen by 8.11%
$373 PE1 NAV update 31 Aug 2021 10:39AM $1.300 $1.400 risen by 7.69%
$373 PE1 Announcement Alignment Shares Distribution 31 Aug 2021 8:12AM $1.300 $1.400 risen by 7.69%
$373 PE1 Distribution - Appendix 03A.05 31 Aug 2021 8:11AM $1.300 $1.400 risen by 7.69%
$373 Appendix 4G 2021 31 Aug 2021 8:10AM $1.300 $1.400 risen by 7.69%
$373 Corporate Governance Statement 2021 31 Aug 2021 8:10AM $1.300 $1.400 risen by 7.69%
$373 PE1 Appendix 4E and Annual Report 30 June 2021 31 Aug 2021 8:10AM $1.300 $1.400 risen by 7.69%

426 - 450 of 596 results

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

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