Partners Group Global Income Fund (PGG) TRADING HALT SUSPENDED

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Partners Group Global Income Fund Chart

Share price
Last
Change
Volume
Turnover
Market Cap $453.91 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

PGG Statistics

13 July

376 / 2,231

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

-9.17%

$453.91 million

Market Cap

Share Issue

275.1 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

13 July

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 Income Fund Logo

Corporate Details

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

Upcoming Calendar

20 Jul 2020 Div Pay Date
26 Feb 2021 Report (Prelim)
26 Feb 2021 Report (Annual)

Dividend History

Ex-Date Amount Franking Type Payable
30/06/2020 $0.0136 0% Interim 20/07/2020
29/05/2020 $0.0071 0% Interim 17/06/2020
30/04/2020 $0.0071 0% Interim 20/05/2020
31/03/2020 $0.0073 0% Interim 20/04/2020
28/02/2020 $0.0079 0% Interim 17/03/2020
31/01/2020 $0.0079 0% Interim 17/02/2020
31/12/2019 $0.0079 0% Final 22/01/2020

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,
or data from most recent compilation was omitted due
to not meeting QA guidelines.

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

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

About the Data

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over Total Shareholders
No. of Shareholders 88 1,041 1,430 4,327 246 7,132

Top 20 Shareholders

About the Data

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 46,579,033 16.94%
Netwealth Investments Limited 8,638,366 3.14%
Partners Group Management Xiii Limited 5,019,644 1.83%
J P Morgan Nominees Australia Pty Limited 3,408,399 1.24%
Tan Dom Pty Ltd 3,350,000 1.22%
Navigator Australia Ltd 3,138,108 1.14%
Netwealth Investments Umited 2,350,858 0.85%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp 1,617,580 0.59%
G C F Investments Pty Ltd 1,500,000 0.55%
Invia Custodian Pty Limited 1,164,000 0.42%
Asia Union Investments Pty Ltd 1,000,000 0.36%
Aurisch Investments Pty Ltd 1,000,000 0.36%
Dasmin Pty Ltd 834,820 0.30%
Ncobf Pty Ltd 750,000 0.27%
Lisa Frances Rothner Pty Ltd 641,000 0.23%
Bond Street Custodians Limited <3M1Cw D70610 A7C> 600,000 0.22%
Mrs Antonia Margaretta Jenkins 596,468 0.22%
Landcharm Pty Ltd 549,255 0.20%
Geat Incorporated 527,500 0.19%
Invia Custodian Pty Lim Ted 525,000 0.19%
All other shareholders 69.54 %


The Top 20 Shareholders of PGG hold 30.46% of shares on issue.

PGG Share Price History

Date Close Change % Change Open High Low Volume Turnover

PGG Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) Last Trade

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

Company Details

Principal Activity: Providing access to a diversified portfolio of Private global debt investments through active origination, portfolio construction and risk management.

Incorporated: --


All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.