PE1's Principal Activity is the invest in a diversified portfolio of global private equity investments.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2022 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | +18.01% |
Date | Heading | Pages | File Size | Time |
---|---|---|---|---|
Pengana Private Equity Trust (PE1) seeks to generate, over an investment horizon of at least 10 years, attractive returns and capital growth through a selective and diversified approach to private markets, including private equity, private credit, and other opportunistic investments. Pengana Capital Limited (Manager) is the manager of PE1. The Manager has engaged Grosvenor Capital Management, L.P. (GCM or Investment Manager) as the investment manager of PE1.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.pengana.com |
Registry | Computershare |
Auditor | Ernst & Young |
Date Listed | 30 Apr 2019 |
No calendar entries available.
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.0562 |
Gross DPS(TTM) | $0.0562 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 26% |
DRP | Yes |
DRP Features | - |
PE1 directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
The current holdings of PE1 directors.
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Name | Last Notice | Total Shares | Shares Held (%) |
---|---|---|---|
Westpac Banking Corporation (WBC) and its Associated Entities | 11/04/2022 | 22,940,985 | 8.25 |
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
12 month transaction history compiled from ASX announcements.
Date | Name | Sold | Previous % | New % |
---|---|---|---|---|
11-04-22 | Westpac Banking Corporation (WBC) and its Associated Entities | 1,050,099 | 10.01 | 8.25 |
01-06-21 | National Australia Bank Limited and its associated entities | 12,933,875 | 5.54 | -- |
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2021 | $1.175 | 30 June |
2020 | $1.335 | 30 June |
2019 | $1.27 | 28 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.