PE1 ASX Chart
Snapshot
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.
Share Price Activity (ASX)
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
Performance
1 Week | |
1 Month | |
2024 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -15.36% |
Latest Pengana Private Equity Trust News
Announcements
Corporate Overview
Corporate Details
Head Office | Sydney NSW 2000 |
Website | www.pengana.com |
Registry | Computershare |
Auditor | Ernst & Young |
Date Listed | 30 Apr 2019 |
Upcoming Calendar (Forecasted)
No calendar entries available.
Former Company Names
- Pengana Private Equity Trust has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.0651 |
Gross DPS(TTM) | $0.0651 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 108% |
DRP | Yes |
DRP Features | - |
Directors & Management
Directors
Management
Director Transactions
PE1 directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
Director Interests
The current holdings of PE1 directors.
Shareholder Info
Substantial Shareholders
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.
Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.
Name | Last Notice | Total Shares | Shares Held (%) |
---|---|---|---|
Westpac Banking Corporation (WBC) and its Associated Entities | 07/12/2023 | 21,880,292 | 7.82 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
Date | Name | Bought | Previous % | New % |
---|---|---|---|---|
14-06-23 | Westpac Banking Corporation (WBC) and its Associated Entities | 2,881,685 | 8.25 | 9.25 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
Date | Name | Sold | Previous % | New % |
---|---|---|---|---|
07-12-23 | Westpac Banking Corporation (WBC) and its Associated Entities | 3,942,378 | 9.25 | 7.82 |
Historical Data
Share Price History
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Historical Data
Year | Closing Price | Last Trade |
---|---|---|
2023 | $1.52 | 30 June |
2022 | $1.42 | 30 June |
2021 | $1.21 | 30 June |
2020 | $1.34 | 30 June |
2019 | $1.27 | 28 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.