Pengana Capital Group Ltd (ASX: PCG) Share Price and News

Price

 

Movement

   

  (20 mins delayed)

52 Week Range

  -  

 
1 Year Return

 

Pengana Capital Group Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $191.63 million
P/E Ratio 7.50
Dividend Yield 11.36%
Shares Outstanding 108.88 million
Earnings per share 0.235
Dividend per share 0.24
Year To Date Return -18.26%
Earnings Yield 13.34%
Franking 100%
Share Price

Day Change

52 Week Range

-

Yesterday's Close

Today's Open

Days Range

-

Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

Pengana Capital Group Ltd (ASX: PCG)
Latest News

Four ASX dividend shares investors stand in a line holding cash fanned in their hands with thoughtful looks on their faces.
Dividend Investing

3 reasons why Soul Pattinson (ASX:SOL) is a strong ASX dividend share idea

These are three reasons why Soul Patts is a really good ASX dividend share.

Read more »

A male investor sits at his desk looking at his laptop screen with his hand to his chin pondering whether to buy Origin shares
Financial Shares

Why is the Pengana Capital (ASX:PCG) share price struggling today?

The fund manager is having a bit of an up and down day on the share market.

Read more »

growth charts with small cap written on a sticky note
Dividend Investing

2 small ASX shares with big dividend yields

Pengana and 360 Capital REIT are 2 small ASX shares with large dividend yields.

Read more »

woman holding Australian money and happy with the dividends she has gotten
Dividend Investing

3 ASX shares with BIG dividend yields

Pengana is one of three ASX shares with large dividend yields mentioned in this article.

Read more »

asx dividend shares represented by tree made entirely of money
Dividend Investing

3 small ASX shares with big dividend yields

These ASX shares might not be large, but they have big dividend yields.

Read more »

A handful of Australian $100 notes, indicating a cash position
Share Market News

2 high-yielding ASX dividend shares

The two ASX shares in this article have high trailing dividend yields. One of them is fund manager Pengana Capital…

Read more »

A row a pink piggy banks ranging in size from small to big, indicating ASX share price and dividends growth CBA bank dividend increase
Dividend Investing

3 little-known ASX dividend shares offering big income

The three ASX dividend shares here are relatively unknown but they offer big income, including Accent Group Ltd (ASX:AX1).

Read more »

piles of australian one hundred dollar notes
Dividend Investing

2 ASX dividend shares that keep growing their dividend every year

These 2 ASX dividend shares keep increasing their dividend every year, including Rural Funds Group (ASX:RFF).

Read more »

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
02 Mar 2022 $0.1200 100.00% Interim 17 Mar 2022
03 Sep 2021 $0.0800 100.00% Final 20 Sep 2021
04 Mar 2021 $0.0500 100.00% Interim 19 Mar 2021
09 Sep 2020 $0.0400 100.00% Final 24 Sep 2020
04 Mar 2020 $0.0400 50.00% Interim 19 Mar 2020
26 Feb 2019 $0.0400 0.00% Interim 15 Mar 2019
13 Sep 2018 $0.0650 100.00% Final 28 Sep 2018
02 Mar 2018 $0.0650 100.00% Interim 19 Mar 2018
13 Sep 2017 $0.0450 100.00% Final 28 Sep 2017
06 Mar 2017 $0.0400 100.00% Interim 21 Mar 2017
09 Sep 2016 $0.1460 100.00% Final 26 Sep 2016
03 Mar 2016 $0.1410 100.00% Interim 21 Mar 2016
08 Sep 2015 $0.0950 100.00% 24 Sep 2015
06 Mar 2015 $0.0600 100.00% 25 Mar 2015
09 Sep 2014 $0.0640 98.44% Final 25 Sep 2014
05 Mar 2014 $0.0700 100.00% Interim 26 Mar 2014
05 Sep 2013 $0.1000 75.00% Final 25 Sep 2013
05 Mar 2013 $0.0860 59.30% Interim 25 Mar 2013
05 Sep 2012 $0.1570 50.32% Final 25 Sep 2012
27 Feb 2012 $0.1630 100.00% Interim 16 Mar 2012
07 Sep 2011 $0.2110 100.00% Final 26 Sep 2011
01 Mar 2011 $0.2380 100.00% Interim 21 Mar 2011
02 Sep 2010 $0.2470 100.00% Final 20 Sep 2010
25 Feb 2010 $0.2060 100.00% Interim 15 Mar 2010
02 Sep 2009 $0.2640 100.00% Final 21 Sep 2009
25 Feb 2009 $0.1860 100.00% Interim 13 Mar 2009

PCG ASX Announcements

An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
YesNo

About Pengana Capital Group Ltd

Previously Hunter Hall International Limited (HHL)

PCG Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
01 Jul 2022 $1.76 $0.10 6.01% 1,057 $1.69 $1.76 $1.67
30 Jun 2022 $1.67 $-0.16 -8.79% 6,474 $1.82 $1.82 $1.66
29 Jun 2022 $1.82 $0.07 4.00% 52,285 $1.75 $1.82 $1.75
28 Jun 2022 $1.75 $0.01 0.57% 39,435 $1.75 $1.75 $1.74
27 Jun 2022 $1.74 $0.09 5.45% 16,247 $1.66 $1.75 $1.66
24 Jun 2022 $1.65 $-0.02 -1.20% 45,426 $1.68 $1.70 $1.65
23 Jun 2022 $1.67 $-0.05 -2.92% 37,332 $1.69 $1.74 $1.66
22 Jun 2022 $1.72 $0.02 1.18% 3,572 $1.70 $1.72 $1.70
21 Jun 2022 $1.70 $0.05 3.03% 8,180 $1.70 $1.70 $1.66
20 Jun 2022 $1.65 $-0.05 -2.94% 10,362 $1.70 $1.75 $1.65
17 Jun 2022 $1.70 $-0.07 -3.95% 34,269 $1.75 $1.76 $1.67
16 Jun 2022 $1.77 $0.06 3.51% 8,464 $1.71 $1.77 $1.71
15 Jun 2022 $1.71 $-0.07 -3.93% 8,453 $1.76 $1.78 $1.71
14 Jun 2022 $1.78 $-0.02 -1.11% 17,273 $1.78 $1.78 $1.71
10 Jun 2022 $1.80 $-0.01 -0.55% 42,090 $1.82 $1.85 $1.80
09 Jun 2022 $1.82 $0.00 0.00% 3,459 $1.81 $1.84 $1.81
08 Jun 2022 $1.81 $0.03 1.69% 4,127 $1.78 $1.81 $1.78
07 Jun 2022 $1.78 $-0.02 -1.11% 6,977 $1.80 $1.80 $1.77
06 Jun 2022 $1.80 $0.03 1.69% 9,676 $1.77 $1.80 $1.77
03 Jun 2022 $1.77 $0.06 3.51% 14,430 $1.74 $1.80 $1.72

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
27 May 2022 David Groves Buy 62 $123,257
On-market trade.
26 May 2022 David Groves Buy 20 $34,000
On-market trade.
31 Mar 2022 David Groves Buy 9 $20,417
On-market trade.
30 Mar 2022 David Groves Buy 18 $40,572
On-market trade.
02 Mar 2022 David Groves Buy 48 $95,454
Conversion of securities.
02 Mar 2022 David Groves Exercise 48 $95,454
Conversion of securities.
02 Mar 2022 Kevin Eley Buy 39 $76,363
Conversion of securities.
02 Mar 2022 Kevin Eley Exercise 39 $76,363
Conversion of securities.
02 Mar 2022 Warwick Negus Exercise 73 $152,498
Conversion of securities.
02 Mar 2022 Warwick Negus Buy 73 $152,498
Conversion of securities.
02 Mar 2022 Russel Pillemer Issued 205 $401,386
Issue of securities.
02 Mar 2022 Jeremy Dunkel Buy 44 $85,909
Conversion of securities.
02 Mar 2022 Jeremy Dunkel Exercise 44 $85,909
Conversion of securities.
09 Nov 2021 Jeremy Dunkel Issued 44 $85,909
Directors' share plan. 44,056 - Restricted Rights
09 Nov 2021 Warwick Negus Issued 73 $143,658
Directors' share plan. 73,671 - Restricted Rights
09 Nov 2021 Kevin Eley Issued 39 $76,363
Directors' share plan. 39,161 - Restricted Rights
09 Nov 2021 David Groves Issued 48 $95,454
Directors' share plan. 48,951 - Restricted Rights
27 Oct 2021 Russel Pillemer Issued 400 $780,000
Issue of securities. As per announcement on 29/10/2021.
12 Oct 2021 Russel Pillemer Sell 250 $511,372
On-market trade.
30 Sep 2021 Warwick Negus Buy 22 $44,670
As advised by the company. Received due to an In-Specie Distribution from Pengana Private Equity Trust
30 Sep 2021 Kevin Eley Buy 4 $8,634
As advised by the company. Received due to an In-Specie Distribution from Pengana Private Equity Trust
30 Sep 2021 David Groves Buy 7 $13,735
As advised by the company. Received due to an In-Specie Distribution from Pengana Private Equity Trust
30 Sep 2021 Jeremy Dunkel Buy 4 $7,973
As advised by the company. Received due to an In-Specie Distribution from Pengana Private Equity Trust
14 Sep 2021 Russel Pillemer Issued 814 $1,587,504
Issue of securities.

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr Kevin John Eley Non-Executive Director Sep 2015
Mr Eley has over 30 years experience in management in a broad range of industries including manufacturing, mining, retail, finance and funds management. He has worked for a major international accounting firm, two investment banks and was CEO of HGL Limited.
Mr David Frederick Groves Non-Executive Director Apr 2016
Mr Groves has over 25 years experience as a company director. He is Chairman of Tasman Sea Salt Pty Ltd and is a non-executive director of Pengana International Equities Limited, Redcape Hotel Group Management Ltd as responsible entity of the Redcape Hotel Group and of Pipers Brook Vineyard Pty Ltd. He is a former director of EQT Holdings Ltd, Tassal Group Ltd and GrainCorp Ltd and a former executive with Macquarie Bank Limited and its antecedent, Hill Samuel Australia. David is a member of the Council of Wollongong University.
Mr Warwick Martin Negus Non-Executive ChairmanNon-Executive Director Jun 2017
Mr Negus has more than 30 years experience in the finance industry across Asia, Europe and Australia. His previous executive roles include the Chief Executive Officer ('CEO') of Colonial First State Global Asset Management, co-founder and CEO of 452 Capital, and a Managing Director of Goldman Sachs in Australia, London and Singapore. He was also a Vice President of Bankers Trust Australia. He is member of Risk Committee.
Mr Russel Craig Pillemer Managing DirectorChief Executive Officer Jun 2017
Mr Pillemer has been its Chief Executive Officer since its inception. Prior to founding Pengana, Russel worked in the Investment Banking Division of Goldman Sachs in New York where he specialised in providing advice to funds management businesses. Before moving to New York, he was responsible for leading Goldman Sachs Australian Financial Institutions Group. He was previously Chairman of Centric Wealth Group and a Principal of Turnbull Pillemer Capital.
Mr Jeremy Dunkel Non-Executive Director Jun 2017
Mr Dunkel is a director of Taurus Capital, a family office investment consultancy specialising in philanthropy. His accounting and finance experience includes working for Chemical Bank, Chase Manhattan and Price Waterhouse. He is a director of Education Heritage Foundation and the Moriah College Foundation, as well as being the Chair of Y2i. He is member of Risk Committee.
Ms Paula Ferrao Company Secretary Apr 2016
-
Katrina Glendinning Chief Financial Officer
-
Paula Ferrao Company Secretary
-
Adam Myers Executive Director Strategy and Distribution
-

Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
WHSP Pengana Pty Ltd 27,176,596 26.34%
RC Pillemer Pty Ltd (RC Pillemer Family A/C) 15,872,528 15.38%
RC Pillemer Pty Ltd (RC Pillemer Family A/C) i 6,665,049 6.46%
WHSP Hunter Hall Pty Ltd 6,641,522 6.44%
Washington H Soul Pattinson and Company Limited 5,434,653 5.27%
Farnworth House Pty Ltd 2,728,256 2.64%
RC Pillemer Pty Ltd (RC Pillemer Family A/C) ii 2,257,827 2.19%
Roxtrus Pty Limited (Roxanne Dunkel No. 2 A/C) 1,803,150 1.75%
DJG Services Pty Limited (DKI Account) 1,657,095 1.61%
Radd Holdings Pty Limited (Myers Family A/C) 1,553,649 1.51%
HSBC Custody Nominees (Australia) Limited A/C 2 1,321,761 1.28%
DBR Corporation Pty Ltd 1,255,260 1.22%
Tark Family Holdings Pty Ltd (Tark Family A/C) 1,100,162 1.07%
Ed Prendergast 973,701 0.94%
Damian Crowley Julie Crowley (Damian C Crowley Family Fund) 944,144 0.92%
Russel Craig Pillemer 925,701 0.90%
National Nominees Limited 903,106 0.88%
LMCTA Pty Ltd (LMCTA Family A/C) 837,432 0.81%
Meg O'Hanlon (O'Hanlon Family A/C) 672,335 0.65%
Steve Black (Black Family A/C) 672,335 0.65%

Profile

since

Note