Pengana Private Equity Trust

PE1

AU0000039521

Investment Trusts

Market Closed - Australian S.E. Other stock markets 02:10:59 2024-05-14 EDT			5-day change	1st Jan Change
1.5 ^AUD	-0.99%		+4.90%	+3.09%

2023	Pengana Private Equity Trust Announces Ordinary Dividend for the Six Months Ending December 31, 2023, Payable on January 29, 2024	CI
2023	Pengana Private Equity Trust authorizes a Buyback Plan.	CI

Pengana Private Equity Trust Announces Special Distribution, Payable on March 31, 2020

March 17, 2020 at 02:14 am

Pengana Private Equity Trust announces special distribution of AUD 0.01250000 per share on PE1 - ORDINARY UNITS FULLY PAID security. Record date is March 24, 2020, ex-date is March 23, 2020 and payment date is March 31, 2020.

Latest news about Pengana Private Equity Trust

Pengana Private Equity Trust Announces Ordinary Dividend for the Six Months Ending December 31, 2023, Payable on January 29, 2024	12-18	CI
Pengana Private Equity Trust authorizes a Buyback Plan.	11-14	CI
Pengana Private Equity Trust(ASX:PE1) announces an Equity Buyback for 27,855,034 shares, representing 9.96% of its issued share capital.	11-14	CI
Pengana Private Equity Trust Announces Ordinary Dividend for the Six Months Ending June 30, 2023, Payable on July 25, 2023	23-06-25	CI
Pengana Private Equity Trust's Returns in January Fall 3.1% on Appreciating AUD/USD Exchange Rate	23-02-08	MT
Pengana Private Equity Trust Announces Ordinary Dividend for the Six Months Ending December 31, 2022, Payable on January 23, 2023	22-12-23	CI
Pengana Private Equity Trust Returns 5.5% in September on Depreciating AUD/USD Exchange Rate	22-10-13	MT
Pengana Private Equity Trust Announces Ordinary Dividend for the Six Months Ending June 30, 2022, Payable on July 22, 2022	22-07-21	CI
Pengana Private Equity Trust Announces Dividend for the Six Months Ending June 30, 2022, Payable on July 15, 2022	22-06-21	CI
Pengana Private Equity Trust Completes $43 Million Rights Issue; Shares Down 8%	22-04-07	MT
Pengana Private Equity Trust to Launch Entitlement Offer for Capitalizing on New Opportunities	22-03-09	MT
Pengana Private Equity Trust Declares Dividend for Half Year Ended December 2021	22-01-13	MT
Pengana Private Equity Trust Announces Dividend for the Period of Six Months Ending December 31, 2021, Payable on January 14, 2022	21-12-23	CI
Pengana Private Equity Trust Reports Un-Audited Earnings Result for the Year Ended June 30, 2021	21-08-30	CI
Pengana Private Equity Trust Announces Dividend for the Period Ending June 30, 2021, Payable on July 15, 2021	21-06-28	CI
Pengana Private Equity Trust : Sinks into Loss in Fiscal H1	21-02-24	MT
Pengana Private Equity Trust Reports Earnings Results for the Half Year Ended December 31, 2020	21-02-23	CI
Pengana Private Equity Trust Declares Distribution for the Six Months Ending December 31, 2020, Payable on January 14, 2021	20-12-28	CI
Pengana Private Equity Trust Announces Earnings Results for the Year Ended June 30, 2020	20-08-31	CI
Pengana Private Equity Trust Announces Change of Registered Office and Principal Place of Business	20-08-30	CI
Pengana Private Equity Trust Announces Dividend for the Period Ending June 30, 2020, Payable on June 30, 2020	20-06-10	CI
Pengana Private Equity Trust Announces Special Distribution, Payable on March 31, 2020	20-03-17	CI
Pengana Private Equity Trust Reports Earnings Results for the Half-Year Ended 31 December 2019	20-02-11	CI
Pengana Private Equity Trust Declares Distribution for the Six Months Ending December 31, 2019, Payable on January 15, 2020	19-12-26	CI
Pengana Private Equity Trust Reports Earnings Results for the Period from 18 January 2019 to 30 June 2019	19-08-28	CI

Chart Pengana Private Equity Trust

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Company Profile

Pengana Private Equity Trust (the Trust) is an Australia-based registered managed investment scheme, structured as a closed-end unit trust. The Trust's investment objective is 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. The Trust operates in one business segment, being investment in securities. Grosvenor Capital Management, L.P. is the investment manager of the Trust.

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Investment Trusts

Calendar

2024-08-26 - Q4 2024 Earnings Release (Projected)

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