Partners Group Global Income Fund (PGG)
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Movement
1 Year Return
Partners Group Global Income Fund Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $390.59 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
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| (delayed) | |
PGG Statistics
07 April
357 / 2,256
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
-15.49%
$390.59 million
Market Cap
Share Issue
275.06 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
07 April
N/A
PE Ratio
EPS ($)
-
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.
Upcoming Calendar
| 20 Apr 2020 | Div Pay Date |
| 26 Feb 2021 | Report (Prelim) |
| 26 Feb 2021 | Report (Annual) |
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 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
| 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
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
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 |
|---|---|---|---|---|---|---|---|---|
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: Listed investment trust
Incorporated: --
Level 1, 575 Bourke St
Melbourne VIC 3000
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.