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

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Pengana Capital Group Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $93.37 million
P/E Ratio 303.33
Dividend Yield 2.35%
Shares Outstanding 109.85 million
Earnings per share -0.020
Dividend per share 0.02
Year To Date Return -18.48%
Earnings Yield 0.33%
Franking 100%
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as at 24 Feb 3:44pm

  • Pengana Capital Group Ltd (ASX: PCG)
    Latest News

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    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.

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    2 small ASX shares with big dividend yields

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    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…

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    3 little-known ASX dividend shares offering big income

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    2 ASX dividend shares that keep growing their dividend every year

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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    05 Mar 2024 $0.0100 100.00% Interim 20 Mar 2024
    29 Aug 2023 $0.0100 100.00% Final 13 Sep 2023
    01 Mar 2023 $0.0200 100.00% Interim 16 Mar 2023
    29 Aug 2022 $0.0800 100.00% Final 13 Sep 2022
    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 $0.0000 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
    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 $0.0755 67.55% Interim 25 Mar 2013
    05 Sep 2012 $0.1336 59.13% 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
    03 Sep 2008 $0.4060 100.00% Final 22 Sep 2008
    09 Mar 2007 $0.1870 100.00% Interim 30 Mar 2007
    11 Sep 2006 $0.2720 100.00% Final 29 Sep 2006
    10 Mar 2006 $0.2030 100.00% Interim 31 Mar 2006
    30 Aug 2005 $0.1950 100.00% Final 19 Sep 2005
    02 Mar 2004 $0.2350 100.00% Interim 23 Mar 2004

    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

    Pengana Capital Group Ltd is a diversified fund management group. Its principal activity of group is funds management with the objective of increasing investor wealth by developing, offering and managing investment funds in Australia and globally as opportunities arise.

    PCG Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    21 Jun 2024 $0.85 $0.00 0.00% 31,609 $0.86 $0.86 $0.85
    20 Jun 2024 $0.85 $0.03 3.66% 12,397 $0.82 $0.85 $0.82
    19 Jun 2024 $0.82 $0.00 0.00% 4,304 $0.82 $0.82 $0.82
    18 Jun 2024 $0.82 $-0.01 -1.20% 15,190 $0.84 $0.84 $0.82
    17 Jun 2024 $0.83 $-0.02 -2.37% 6,476 $0.84 $0.84 $0.83
    14 Jun 2024 $0.85 $0.00 0.00% 2,977 $0.85 $0.85 $0.85
    13 Jun 2024 $0.85 $0.00 0.00% 29,614 $0.85 $0.86 $0.85
    12 Jun 2024 $0.85 $-0.02 -2.33% 3,109 $0.85 $0.85 $0.85
    11 Jun 2024 $0.86 $-0.02 -2.27% 22,595 $0.86 $0.86 $0.85
    07 Jun 2024 $0.88 $-0.01 -1.13% 799 $0.89 $0.89 $0.88
    06 Jun 2024 $0.89 $0.04 4.71% 1,359 $0.86 $0.89 $0.86
    04 Jun 2024 $0.85 $-0.02 -2.31% 23,756 $0.87 $0.87 $0.85
    03 Jun 2024 $0.87 $-0.01 -1.15% 4,988 $0.88 $0.88 $0.87
    31 May 2024 $0.87 $0.01 1.16% 460 $0.87 $0.87 $0.87
    30 May 2024 $0.86 $-0.04 -4.47% 8,706 $0.87 $0.87 $0.86
    29 May 2024 $0.90 $0.00 0.00% 1,817 $0.93 $0.93 $0.90
    28 May 2024 $0.90 $0.03 3.45% 26,587 $0.91 $0.91 $0.89
    27 May 2024 $0.87 $-0.02 -2.25% 22,193 $0.88 $0.89 $0.87

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    24 May 2024 Kevin Eley Buy 10,214 $9,029
    On-market trade.
    23 May 2024 Kevin Eley Buy 10,000 $9,087
    On-market trade.
    22 May 2024 Kevin Eley Buy 3,318 $3,049
    On-market trade.
    21 May 2024 Kevin Eley Buy 8,000 $7,247
    On-market trade.
    20 May 2024 Kevin Eley Buy 2,767 $2,449
    On-market trade.
    17 May 2024 Kevin Eley Buy 10,000 $9,012
    On-market trade.
    16 May 2024 Kevin Eley Buy 476 $412
    On-market trade.
    15 May 2024 Kevin Eley Buy 5,225 $4,519
    On-market trade.
    08 May 2024 David Groves Buy 32,844 $29,604
    On-market trade.
    02 May 2024 David Groves Buy 17,000 $14,280
    On-market trade.
    22 Mar 2024 David Groves Buy 707 $629
    On-market trade.
    21 Mar 2024 David Groves Buy 9,797 $8,719
    On-market trade.
    20 Mar 2024 David Groves Buy 3,110 $2,767
    On-market trade.
    19 Mar 2024 David Groves Buy 16,027 $14,264
    On-market trade.
    18 Mar 2024 David Groves Buy 30,359 $27,219
    On-market trade.
    15 Mar 2024 David Groves Buy 10,373 $9,439
    On-market trade.
    08 Mar 2024 David Groves Buy 29,627 $27,060
    On-market trade.
    01 Mar 2024 David Groves Buy 59,863 $60,864
    On-market trade.
    29 Feb 2024 David Groves Exercise 128,409 $142,533
    Conversion of securities.
    29 Feb 2024 David Groves Buy 128,409 $142,533
    Conversion of securities.
    29 Feb 2024 Kevin Eley Exercise 91,769 $101,863
    Conversion of securities.
    29 Feb 2024 Kevin Eley Buy 91,769 $101,863
    Conversion of securities.
    29 Feb 2024 Brendan O'Dea Exercise 73,364 $81,434
    Conversion of securities.
    29 Feb 2024 Brendan O'Dea Buy 73,364 $81,434
    Conversion of securities.
    29 Feb 2024 Russel Pillemer Issued 376,066 $361,023
    Issue of securities.
    29 Feb 2024 Jeremy Dunkel Buy 82,524 $91,603
    Conversion of securities.
    29 Feb 2024 Jeremy Dunkel Exercise 82,524 $91,603
    Conversion of securities.
    10 Nov 2023 Jeremy Dunkel Issued 82,524 $91,603
    Issue of securities. 82,524 Rights
    10 Nov 2023 Kevin Eley Issued 91,769 $101,863
    Issue of securities. 91,769 restricted Rights
    10 Nov 2023 David Groves Issued 128,409 $142,533
    Issue of securities. 128,409 Restricted Rights
    10 Nov 2023 Brendan O'Dea Issued 73,364 $81,434
    Issue of securities. 73,364 NED Restricted Rights
    07 Nov 2023 Kevin Eley Buy 30,000 $31,541
    On-market trade.
    07 Nov 2023 Kevin Eley Buy 269 $283
    On-market trade.
    06 Nov 2023 Kevin Eley Buy 216 $216
    On-market trade.
    03 Nov 2023 Kevin Eley Buy 9,515 $9,515
    On-market trade.
    02 Nov 2023 Kevin Eley Buy 10,000 $10,000
    On-market trade.
    01 Nov 2023 David Groves Buy 47,372 $48,602
    On-market trade.
    31 Oct 2023 David Groves Buy 77 $76
    On-market trade.
    30 Oct 2023 David Groves Buy 2,551 $2,499
    On-market trade.
    12 Sep 2023 Russel Pillemer Buy 5,000 $5,000
    On-market trade.
    12 Sep 2023 Russel Pillemer Buy 5,000 $5,000
    On-market trade.
    08 Sep 2023 Russel Pillemer Buy 11,999 $12,393
    On-market trade.
    07 Sep 2023 Russel Pillemer Issued 680,000 $707,200
    As advised by the company. Ordinary shares issued under the Staff Loan Share Plan
    07 Sep 2023 Russel Pillemer Buy 937 $997
    On-market trade.
    04 Sep 2023 Russel Pillemer Buy 500 $555
    On-market trade.

    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 of experience in management in a broad range of industries including manufacturing, mining, retail, finance, and funds management. He has worked for an international accounting firm, two investment banks and was CEO of HGL Limited. He is Chairman of Risk Committee.
    Mr David Frederick Groves Non-Executive DirectorNon-Executive Chairman Apr 2016
    Mr Groves has over 25 years of experience as a company director. He is Chairman of H&G High Conviction Limited and is a non-executive director of Pengana International Equities Limited and Redcape Hotel Group Management Ltd as responsible entity of the Redcape Hotel Group. 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. He is member of the Risk Committee.
    Mr Brendan O'Dea Non-Executive Director Apr 2023
    Mr O'Dea is a global equity markets executive with extensive business management and investing experience having spent 22 years with Citigroup in Sydney, Hong Kong, New York and Tokyo as a Managing Director.
    Mr Russel Craig Pillemer Managing DirectorChief Executive Officer Jun 2017
    Mr Pillemer worked in the Investment Banking Division of Goldman Sachs in New York where he specialized 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 specializing 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 also a member of the 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
    Washington H Soul Pattinson And Company Limited 40,249,904 36.58%
    RC Pillemer Pty Ltd (RC Pillemer Family A/C) 16,843,528 15.31%
    RC Pillemer Pty Ltd (RC Pillemer Family A/C) i 6,665,049 6.06%
    Pretage Pty Ltd 2,130,051 1.94%
    RC Pillemer Pty Ltd (RC Pillemer Family A/C) ii 2,007,827 1.82%
    Radd Holdings Pty Limited (Myers Family A/C) 1,825,654 1.66%
    Roxtrus Pty Limited (Roxanne Dunkel No. 2 A/C) 1,803,150 1.64%
    Hsbc Custody Nominees (Australia) Limited A/C 2 1,705,813 1.55%
    DJG Services Pty Limited (DKI Account) 1,657,095 1.51%
    National Nominees Limited 1,635,377 1.49%
    Farnworth House Pty Ltd 1,228,256 1.12%
    Tark Family Holdings Pty Ltd (Tark Family A/C) 1,100,162 1.00%
    Ed Prendergast 973,701 0.89%
    J P Morgan Nominees Australia Pty Limited 947,852 0.86%
    Russel Craig Pillemer 925,701 0.84%
    Mr Damian Crowley and Mrs Julie Crowley (Damian Crowley Family A/C) 894,143 0.81%
    DBR Corporation Pty Ltd 685,906 0.62%
    Meg O'hanlon (O'hanlon Family A/C) 672,335 0.61%
    Steve Black (Black Family A/C) 672,335 0.61%
    Fisher Place Pty Ltd (Fisher Place A/C) 577,106 0.52%

    Profile

    since

    Note