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Partners Group Global Income Fund (ASX: PGG) - Announcements

DELISTED - Current share price for PGG : $1.750

ASX company news and announcements for Partners Group Global Income Fund (PGG) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Partners Group Global Income Fund (PGG) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Partners Group Global Income Fund (PGG), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Partners Group Global Income Fund (PGG)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
- PGG NAV Estimate as of 07.06.2023 14 Jun 2023 9:28AM $1.685 $1.750 risen by 3.86%
- PGG NAV Estimate as of 02.06.2023 9 Jun 2023 4:10PM $1.685 $1.750 risen by 3.86%
- Month End NTA for May 2023 7 Jun 2023 9:25AM $1.690 $1.750 risen by 3.55%
- PGG NAV Estimate as of 31.05.2023 7 Jun 2023 9:24AM $1.690 $1.750 risen by 3.55%
- PGG NAV Estimate as of 26.05.2023 2 Jun 2023 3:50PM $1.690 $1.750 risen by 3.55%
- PGG NAV Estimate as of 24.05.2023 31 May 2023 9:15AM $1.690 $1.750 risen by 3.55%
- PGG NAV Estimate as of 19.05.2023 26 May 2023 3:35PM $1.685 $1.750 risen by 3.86%
- Dividend/Distribution - PGG 26 May 2023 9:51AM $1.685 $1.750 risen by 3.86%
- PGG NAV Estimate as of 17.05.2023 24 May 2023 2:32PM $1.680 $1.750 risen by 4.17%
- Unitholder Monthly Report for April 2023 22 May 2023 10:31AM $1.660 $1.750 risen by 5.42%
- PGG NAV Estimate as of 12.05.2023 19 May 2023 2:34PM $1.660 $1.750 risen by 5.42%
- Update - Dividend/Distribution - PGG 18 May 2023 3:37PM $1.660 $1.750 risen by 5.42%
- PGG NAV Estimate as of 10.05.2023 17 May 2023 9:46AM $1.650 $1.750 risen by 6.06%
- PGG NAV Estimate as of 05.05.2023 12 May 2023 2:12PM $1.670 $1.750 risen by 4.79%
- PGG NAV Estimate as of 03.05.2023 10 May 2023 3:19PM $1.663 $1.750 risen by 5.26%
- Month End NTA for April 2023 10 May 2023 3:14PM $1.663 $1.750 risen by 5.26%
- PGG NAV Estimate as of 28.04.2023 5 May 2023 2:40PM $1.665 $1.750 risen by 5.11%
- PGG NAV Estimate as of 26.04.2023 3 May 2023 8:47AM $1.670 $1.750 risen by 4.79%
- Dividend/Distribution - PGG 2 May 2023 4:07PM $1.670 $1.750 risen by 4.79%
- Proposal to de-list Partners Group Global Income Fund 2 May 2023 8:24AM $1.545 $1.750 risen by 13.27%
- PGG NAV Estimate as of 21.04.2023 28 Apr 2023 3:46PM $1.555 $1.750 risen by 12.54%
- Unitholder Monthly Report for March 2023 27 Apr 2023 2:45PM $1.535 $1.750 risen by 14.01%
- PGG NAV Estimate as of 19.04.2023 26 Apr 2023 3:47PM $1.550 $1.750 risen by 12.90%
- PGG NAV Estimate as of 14.04.2023 21 Apr 2023 11:48AM $1.570 $1.750 risen by 11.46%
- Update - Dividend/Distribution - PGG 19 Apr 2023 3:09PM $1.583 $1.750 risen by 10.58%

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

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