Partners Group Global Ordinary Units FP (PGG) TRADING HALT SUSPENDED

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Partners Group Global Ordinary Units FP Chart

Share price
Last
Change
Volume
Turnover
Market Cap $561 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

PGG Statistics

18 October

346 / 2,298

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

-12.87%

$561 million

Market Cap

Share Issue

275 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

18 October

N/A

PE Ratio

EPS ($)

-

Earnings Yield

-

NTA ($)

-

N/A

Dividend Yield

DPS ($)

-

Gross Div. Yield

-

Gross DPS ($)

-

Company Overview

Partners Group Global Income Fund (PGG) is a newly constituted managed investment scheme, which has been registered with ASIC. The fund aims to provide Unitholders with monthly income through exposure to a diversified pool of global private debt investments.

Partners Group Global Ordinary Units FP Logo

Corporate Details

Head Office: Melbourne
Managing Director: -
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 26 Sep 2019
Registry: -
Similar Companies: MQG / ASX / MFG / PTM / JHG

Upcoming Calendar

Dividend History

Ex-Date Amount Franking Type Payable
No dividends paid in the last 5 years

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

PGG is not covered by a major broker.

Directors & Management

About the Data


Name Title Since Bio
Mr Harvey Hillary Kalman Executive Director Jun 2016
Mr Philip Dean Gentry Executive Chairman, Executive Director Jun 2016
Mr Michael (Mick) Joseph O'Brien Executive Director Jul 2018
Mr Ian Charles Westley Executive Director Dec 2016

Director Transactions

About the Data

PGG directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
03/10/19 Harvey Kalman Buy +2,500 $2.101 $5,252 On-market trade.

Shareholder Distribution

Shareholder Distribution data is unavailable.

Top 20 Shareholders

About the Data

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 41,377,925 15.05%
Netwealth Investments Limited 10,428,949 3.79%
Partners Group Management Xiii Limited 5,000,000 1.82%
Tandom Pty Ltd 3,350,000 1.22%
Netwealth Investments Limited 2,940,656 1.07%
Pershing Australia Nominees Pty Ltd 2,766,250 1.01%
Balmoral Financial Investments Pty Ltd 2,500,000 0.91%
Navigator Australia Ltd 2,202,825 0.80%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp 1,501,766 0.55%
G C F Investments Pty Ltd 1,500,000 0.55%
Kanandah Retirement Ltd 1,350,000 0.49%
J P Morgan Nominees Australia Pty Limited 1,289,875 0.47%
New Greenwich Pty Ltd 1,250,000 0.46%
Invia Custodian Pty Limited 1,164,000 0.42%
Aurisch Investments Pty Ltd 1,000,000 0.36%
Bond Street Custodians Limited <3M1Cw - D70610 A/C> 1,000,000 0.36%
Austral Capital Pty Ltd 949,250 0.34%
Bt Portfolio Services Limited 932,500 0.34%
Mr Royce Aloysius Allan & Mrs Valerie Florence Bennett 900,000 0.33%
Troncell Pty Ltd 837,500 0.30%
All other shareholders 69.36 %

SHOW ALL

The Top 20 Shareholders of PGG hold 30.64% of shares on issue.

PGG Share Price History

Date Close Change % Change Open High Low Volume Turnover
FULL MONTH LAST 5 DAYS

PGG Historical Data

Download up to 20 years of share price history.

DOWNLOAD CSV

Year Closing Price (30 June) Last Trade

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Listed investment trust

Incorporated: --

Level 1, 575 Bourke St
Melbourne VIC 3000

www.partnersgroupaustralia.com.au/en/global-income-fund-lit/about-our-lit/


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