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Pengana Private Equity Trust (ASX: PE1) Share Price and News

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Pengana Private Equity Trust Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $366.18 million
P/E Ratio N/A
Dividend Yield 4.92%
Shares Outstanding 267.28 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return -1.75%
Earnings Yield N/A
Franking -
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52 Week Range

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Yesterday's Close

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Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

    • Pengana Private Equity Trust (ASX: PE1)
    Latest News

    No posts found.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    02 Jan 2026 $0.0339 0.00% Interim 29 Jan 2026
    01 Jul 2025 $0.0335 0.00% Final 25 Jul 2025
    02 Jan 2025 $0.0318 0.00% Interim 29 Jan 2025
    01 Jul 2024 $0.0316 0.00% Final 23 Jul 2024
    02 Jan 2024 $0.0318 0.00% Interim 29 Jan 2024
    03 Jul 2023 $0.0333 0.00% Final 25 Jul 2023
    03 Jan 2023 $0.0330 0.00% Interim 23 Jan 2023
    01 Jul 2022 $0.0324 0.00% Final 22 Jul 2022
    04 Jan 2022 $0.0312 0.00% Interim 14 Jan 2022
    01 Jul 2021 $0.0250 0.00% Final 15 Jul 2021
    04 Jan 2021 $0.0250 0.00% Interim 14 Jan 2021
    18 Jun 2020 $0.0125 0.00% Final 30 Jun 2020
    23 Mar 2020 $0.0125 0.00% Special Cash 31 Mar 2020
    02 Jan 2020 $0.0250 0.00% Interim 15 Jan 2020

    PE1 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

    PE1 Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    15 Jan 2026 $1.37 $0.01 0.73% 243,746 $1.37 $1.39 $1.36
    14 Jan 2026 $1.37 $-0.01 -0.73% 305,622 $1.39 $1.40 $1.37
    13 Jan 2026 $1.37 $0.00 0.00% 258,289 $1.38 $1.39 $1.37
    12 Jan 2026 $1.38 $0.01 0.73% 77,639 $1.37 $1.40 $1.37
    09 Jan 2026 $1.37 $-0.01 -0.73% 227,680 $1.40 $1.40 $1.37
    08 Jan 2026 $1.38 $0.00 0.00% 57,507 $1.39 $1.39 $1.38
    07 Jan 2026 $1.38 $-0.01 -0.72% 103,123 $1.39 $1.40 $1.37
    06 Jan 2026 $1.39 $0.01 0.73% 165,333 $1.37 $1.40 $1.37
    05 Jan 2026 $1.37 $0.00 0.00% 174,922 $1.38 $1.38 $1.35
    02 Jan 2026 $1.37 $0.01 0.74% 6,686 $1.33 $1.37 $1.32
    31 Dec 2025 $1.36 $0.00 0.00% 161,930 $1.38 $1.39 $1.35
    30 Dec 2025 $1.37 $-0.01 -0.72% 35,908 $1.39 $1.39 $1.36
    29 Dec 2025 $1.38 $-0.01 -0.72% 213,684 $1.38 $1.39 $1.36
    24 Dec 2025 $1.39 $0.01 0.72% 34,143 $1.40 $1.40 $1.38
    23 Dec 2025 $1.38 $0.01 0.73% 215,079 $1.38 $1.40 $1.37
    22 Dec 2025 $1.37 $0.02 1.48% 181,633 $1.35 $1.38 $1.35
    19 Dec 2025 $1.35 $0.00 0.00% 191,395 $1.36 $1.37 $1.35
    18 Dec 2025 $1.35 $-0.01 -0.73% 287,930 $1.37 $1.38 $1.35
    17 Dec 2025 $1.37 $-0.01 -0.73% 89,869 $1.38 $1.38 $1.37
    16 Dec 2025 $1.38 $-0.02 -1.43% 175,666 $1.40 $1.40 $1.36

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Russel Craig Pillemer Chief Executive OfficerManaging Director Jun 2017
    Mr Pillemer worked in the Investment Banking division of Goldman Sachs in New York where he has experienced 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 Ellis Varejes Non-Executive ChairmanNon-Executive Director Jan 2019
    Mr Varejes is a director of Equity Trustees Superannuation Limited and consults to the financial services sector. He was for over a decade until 2017 the chief operating officer of Abacus Property Group.
    Mr Ilan Zimerman Non-Executive Director Jan 2019
    Mr Zimerman is currently the principal of Sapient Legal, a law practice that he founded in 2015. Ilan commenced his legal career in South Africa in 1990 and has also held other house counsel roles.
    Mr Keith McLachlan Chief Operating OfficerExecutive Director Nov 2024
    Prior to joining Pengana in 2015, Mr McLachlan was a General Manager at Perpetual where he led operational and technology teams supporting the funds management and private clients' businesses. Before joining Perpetual in 2001, Mr McLachlan served in operational leadership roles in the Metropolitan Police Service in London. Mr McLachlan has experience in operational leadership, risk management, project delivery, and organisational change.
    Ms Paula Ferrao Company Secretary
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    Paula Ferrao Company Secretary
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    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    BNP Paribas Nominees Pty Ltd <HUB24 Custodial Serv Ltd> 23,311,192 8.48%
    Hsbc Custody Nominees (Australia) Limited 22,848,150 8.31%
    IOOF Investment Services Limited <IOOF Idps A/C> 19,064,654 6.94%
    IOOF Investment Services Limited <IPS Superfund A/C> 18,271,093 6.65%
    Netwealth Investments Limited <Wrap Services A/C> 13,044,415 4.75%
    Citicorp Nominees Pty Limited 10,165,452 3.70%
    Netwealth Investments Limited <Super Services A/C> 5,189,179 1.89%
    Ga Pease Nominees Pty Ltd <Ga Pease Investment A/C> 3,900,000 1.42%
    Pengana Capital Ltd 2,463,589 0.90%
    J P Morgan Nominees Australia Pty Limited 2,425,806 0.88%
    Ms Margaret Leonie O'Hanlon <Prendergast&O'Hanlon Fam A/C> 1,780,269 0.65%
    Viste Holdings Pty Ltd <Viste Discretionary A/C> 1,382,615 0.50%
    Abyaneh Pty Ltd <Rwk Super Fund A/C> 1,292,454 0.47%
    Fernwaye Pty Ltd <Folie Staff Super Fund A/C> 1,144,660 0.42%
    Capitel Pacific Pty Limited 1,082,666 0.39%
    Mr Warwick Martin Negus + Ms Louise Alexandrina Green <Negus Green S/F A/C> 1,082,666 0.39%
    Andrew Cree + Eva Attebo <Cree & Attebo S/F A/C> 914,466 0.33%
    Tim Rose + Camille Rose <The Rose Family A/C> 770,565 0.28%
    BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 752,096 0.27%
    Perpetual Corporate Trust Ltd <Affluence Lic Fund> 750,000 0.27%

    Profile

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