InvestSMART

Pengana Private Equity Trust (ASX: PE1) - Announcements

Current share price for PE1 : $1.505 0.03 (2.03%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$401 Change in substantial holdings from WBC 8 Apr 2020 5:52PM $1.370 $1.505 risen by 9.85%
$401 PE1 Investor update 20 Mar 2020 1:27PM $1.195 $1.505 risen by 25.94%
$401 Dividend/Distribution - PE1 17 Mar 2020 5:13PM $1.260 $1.505 risen by 19.44%
$401 PE1 - Withdrawal of Secondary Offer 13 Mar 2020 12:01PM $1.320 $1.505 risen by 14.02%
$401 Monthly Performance Report - February 2020 4 Mar 2020 9:13AM $1.345 $1.505 risen by 11.90%
$401 NAV 29 February 2020 4 Mar 2020 9:10AM $1.345 $1.505 risen by 11.90%
$401 Pengana Private Equity Trust Secondary Offer now open 24 Feb 2020 9:21AM $1.500 $1.505 risen by 0.33%
$401 WBC: Correction to Substantial Shareholding notice for PE1 18 Feb 2020 4:59PM $1.460 $1.505 risen by 3.08%
$401 Replacement Appendix 3B 13 Feb 2020 6:28PM $1.420 $1.505 risen by 5.99%
$401 PE1 Secondary Offer PDS lodged with ASIC 12 Feb 2020 9:38AM $1.450 $1.505 risen by 3.79%
$401 PE1 Product Disclosure Statement 11 Feb 2020 5:30PM $1.450 $1.505 risen by 3.79%
$401 Appendix 3B 11 Feb 2020 5:28PM $1.450 $1.505 risen by 3.79%
$401 PE1 Appendix 4D and Interim Report 31 December 2019 11 Feb 2020 4:10PM $1.450 $1.505 risen by 3.79%
$401 Results of Extraordinary General Meeting 11 Feb 2020 10:00AM $1.410 $1.505 risen by 6.74%
$401 EGM Chairman's Address to Shareholders 11 Feb 2020 8:22AM $1.410 $1.505 risen by 6.74%
$401 Monthly Performance Report - January 2020 7 Feb 2020 9:19AM $1.405 $1.505 risen by 7.12%
$401 NAV 31 January 2020 7 Feb 2020 9:18AM $1.405 $1.505 risen by 7.12%
$401 Notice of General Meeting/Proxy Form 20 Jan 2020 4:52PM $1.585 $1.505 fallen by 5.05%
$401 Appendix 2A - DRP 16 Jan 2020 2:40PM $1.650 $1.505 fallen by 8.79%
$401 Monthly Performance Report - December 2019 14 Jan 2020 9:51AM $1.635 $1.505 fallen by 7.95%
$401 NAV 31 December 2019 14 Jan 2020 9:48AM $1.635 $1.505 fallen by 7.95%
$401 Update - Dividend/Distribution - PE1 10 Jan 2020 3:23PM $1.695 $1.505 fallen by 11.21%
$401 Dividend/Distribution - PE1 27 Dec 2019 2:10PM $1.600 $1.505 fallen by 5.94%
$401 Monthly Performance Report - November 2019 13 Dec 2019 9:57AM $1.500 $1.505 risen by 0.33%
$401 NAV 30 November 2019 13 Dec 2019 9:56AM $1.500 $1.505 risen by 0.33%

526 - 550 of 583 results

Page 22 of 24

  • + 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.