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Partners Group Global Income Fund (ASX: PGG) - Share Price

DELISTED - Current share price for PGG : $1.750

PGG General Information +

ASX Code PGG
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) n/a
PGG Share Price $1.750
Day High $1.770
Day Low $1.725
Last Close $1.750
PGG Share Price Movement - ( No change )
Prices as at 16:41, 23 Nov 2023
+Security prices are delayed by at least 20 minutes and are indicative only.

Partners Group Global Income Fund (PGG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 1.35¢ 0% 1 Nov 2023 17 Nov 2023 - - -
Result 1.35¢ 0% 2 Oct 2023 18 Oct 2023 - - -
Result 1.35¢ 0% 1 Sep 2023 19 Sep 2023 - - -

See all dividends from Partners Group Global Income Fund (PGG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Partners Group Global Income Fund (PGG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Partners Group Global Income Fund (PGG)
ORDINARY FULLY PAID
 Financials - Removal from Official List 22 Nov 2023 8:50AM $1.750 $1.750 fallen by 0%
Partners Group Global Income Fund (PGG)
ORDINARY FULLY PAID
 Financials - Suspension of Quotation and Removal from Official List 17 Nov 2023 4:57PM $1.750 $1.750 fallen by 0%
Partners Group Global Income Fund (PGG)
ORDINARY FULLY PAID
 Financials - PGG NAV Estimate as of 10.11.2023 17 Nov 2023 4:01PM $1.755 $1.750 fallen by 0.28%
Partners Group Global Income Fund (PGG)
ORDINARY FULLY PAID
 Financials - PGG Product Disclosure Statement 17 Nov 2023 9:56AM $1.740 $1.750 risen by 0.57%
Partners Group Global Income Fund (PGG)
ORDINARY FULLY PAID
 Financials - PGG De-listing Announcement 17 Nov 2023 9:37AM $1.740 $1.750 risen by 0.57%
Partners Group Global Income Fund (PGG)
ORDINARY FULLY PAID
 Financials - Update - Dividend/Distribution - PGG 15 Nov 2023 2:48PM $1.715 $1.750 risen by 2.04%

PGG Directors

Name Position Start Date
Mr Philip Dean Gentry Executive Chairman, Executive Director 29 Jun 2016
Mr Michael (Mick) Joseph O'Brien Executive Director 11 Jul 2018
Mr Russell Wayne Beasley Executive General Manager, Corporate Trustee Services - Australia, Executive Director 1 Sep 2020
Ms Mary Anwell O'Connor Non-Executive Director 24 May 2022
Mr David Brian Warren Non-Executive Director 6 Mar 2023

Partners Group Global Income Fund (PGG) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
3 Oct 2019 KALMAN, Harvey Buy Indirect Shares 2,500 $2.101 $5,252.480

See all changes in directors' interest & trades for Partners Group Global Income Fund (PGG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PGG Management

Name Position
Samantha Einhart Company Secretary

PGG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (PGG). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
28,379,275 (10.31%) HSBC Custody Nominees (Australia) Limited

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