InvestSMART

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
- PGG NAV Estimate as of 26.08.2022 2 Sep 2022 2:07PM $1.658 $1.750 risen by 5.58%
- PGG NAV Estimate as of 24.08.2022 31 Aug 2022 9:36AM $1.675 $1.750 risen by 4.48%
- Appendix 4D and Half Year Report 30 June 2022 29 Aug 2022 4:10PM $1.695 $1.750 risen by 3.24%
- PGG NAV Estimate as of 19.08.2022 26 Aug 2022 2:40PM $1.710 $1.750 risen by 2.34%
- Unitholder Monthly Report for July 2022 25 Aug 2022 4:13PM $1.710 $1.750 risen by 2.34%
- Dividend/Distribution - PGG 25 Aug 2022 2:13PM $1.705 $1.750 risen by 2.64%
- PGG NAV Estimate as of 17.08.2022 24 Aug 2022 9:20AM $1.705 $1.750 risen by 2.64%
- PGG NAV Estimate as of 12.08.2022 19 Aug 2022 2:30PM $1.695 $1.750 risen by 3.24%
- PGG NAV Estimate as of 10.08.2022 17 Aug 2022 9:39AM $1.690 $1.750 risen by 3.55%
- Update - Dividend/Distribution - PGG 15 Aug 2022 6:16PM $1.690 $1.750 risen by 3.55%
- PGG NAV Estimate as of 05.08.2022 12 Aug 2022 2:54PM $1.710 $1.750 risen by 2.34%
- PGG NAV Estimate as of 03.08.2022 10 Aug 2022 9:59AM $1.700 $1.750 risen by 2.94%
- Month End NTA for July 2022 9 Aug 2022 3:33PM $1.700 $1.750 risen by 2.94%
- PGG NAV Estimate as of 29.07.2022 5 Aug 2022 2:15PM $1.700 $1.750 risen by 2.94%
- PGG NAV Estimate as of 27.07.2022 3 Aug 2022 11:50AM $1.700 $1.750 risen by 2.94%
- PGG NAV Estimate as of 22.07.2022 29 Jul 2022 3:23PM $1.675 $1.750 risen by 4.48%
- PGG NAV Estimate as of 20.07.2022 27 Jul 2022 3:15PM $1.655 $1.750 risen by 5.74%
- Dividend/Distribution - PGG 25 Jul 2022 3:12PM $1.625 $1.750 risen by 7.69%
- PGG NAV Estimate as of 15.07.2022 22 Jul 2022 3:43PM $1.665 $1.750 risen by 5.11%
- PGG NAV Estimate as of 13.07.2022 20 Jul 2022 2:32PM $1.620 $1.750 risen by 8.02%
- Unitholder Monthly Report for June 2022 19 Jul 2022 4:29PM $1.610 $1.750 risen by 8.70%
- Update - Dividend/Distribution - PGG 19 Jul 2022 9:49AM $1.560 $1.750 risen by 12.18%
- PGG NAV Estimate as of 08.07.2022 15 Jul 2022 4:00PM $1.605 $1.750 risen by 9.03%
- PGG NAV Estimate as of 06.07.2022 13 Jul 2022 5:28PM $1.620 $1.750 risen by 8.02%
- PGG NAV Estimate as of 01.07.2022 13 Jul 2022 5:28PM $1.620 $1.750 risen by 8.02%

201 - 225 of 657 results

Page 9 of 27

  • + 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.