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 $403.20 million
P/E Ratio N/A
Dividend Yield 4.88%
Shares Outstanding 278.07 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 2.27%
Earnings Yield N/A
Franking -
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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 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
    28 Mar 2024 $1.45 $0.02 1.40% 243,836 $1.40 $1.47 $1.40
    27 Mar 2024 $1.43 $0.00 0.00% 84,417 $1.43 $1.43 $1.40
    26 Mar 2024 $1.43 $0.03 2.14% 191,997 $1.39 $1.43 $1.39
    25 Mar 2024 $1.40 $0.01 0.72% 233,192 $1.39 $1.40 $1.37
    22 Mar 2024 $1.39 $0.01 0.73% 160,508 $1.37 $1.39 $1.37
    21 Mar 2024 $1.37 $0.00 0.00% 99,262 $1.38 $1.39 $1.37
    20 Mar 2024 $1.38 $0.00 0.00% 100,967 $1.38 $1.41 $1.38
    19 Mar 2024 $1.38 $-0.02 -1.43% 336,615 $1.40 $1.41 $1.37
    18 Mar 2024 $1.40 $0.01 0.72% 257,002 $1.39 $1.40 $1.37
    15 Mar 2024 $1.39 $0.00 0.00% 326,680 $1.37 $1.41 $1.37
    14 Mar 2024 $1.39 $0.05 3.73% 173,329 $1.35 $1.39 $1.34
    13 Mar 2024 $1.34 $0.01 0.75% 159,553 $1.34 $1.37 $1.34
    12 Mar 2024 $1.34 $0.00 0.00% 203,481 $1.33 $1.35 $1.33
    11 Mar 2024 $1.33 $-0.01 -0.74% 109,727 $1.35 $1.35 $1.33
    08 Mar 2024 $1.35 $0.03 2.28% 220,590 $1.32 $1.35 $1.32
    07 Mar 2024 $1.32 $0.00 0.00% 244,949 $1.32 $1.34 $1.31
    06 Mar 2024 $1.32 $-0.03 -2.23% 184,128 $1.33 $1.35 $1.32
    05 Mar 2024 $1.35 $0.02 1.52% 176,548 $1.33 $1.35 $1.32
    04 Mar 2024 $1.32 $-0.01 -0.75% 253,143 $1.33 $1.34 $1.32
    01 Mar 2024 $1.33 $0.02 1.53% 179,593 $1.32 $1.35 $1.31
    29 Feb 2024 $1.31 $-0.02 -1.50% 114,662 $1.33 $1.34 $1.31
    28 Feb 2024 $1.33 $-0.02 -1.48% 327,784 $1.35 $1.35 $1.30

    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 prior to founding Pengana, Russel worked in the Investment Banking Division of Goldman Sachs in New York where he specialized in providing advice to funds management businesses.
    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. Prior, Ellis was a lawyer in private practice in Sydney, working in corporate advisory, capital markets and financial services law.
    Ms Katrina Elizabeth Glendinning Executive Director Jun 2017
    Ms Glendinning is also an Executive Director of Pengana Capital Limited and is a member of Pengana's Compliance and Risk Management Committees. Katrina is a financial services executive with over 25 years of experience across a range of products, investors and regulatory regimes. Prior, Katrina was an Executive Vice President at BT Funds Management where she held a number of roles in the nine year period.
    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.
    Ms Paula Ferrao Company Secretary
    -
    Paula Ferrao Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Hsbc Custody Nominees (Australia) Limited 30,157,842 10.78%
    Netwealth Investments Limited <Wrap Services A/C> 17,765,640 6.35%
    BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 17,751,863 6.35%
    Navigator Australia Ltd <Mlc Investment Sett A/C> 15,610,398 5.58%
    Nulis Nominees (Australia) Limited <Navigator Mast Plan Sett A/C> 14,527,299 5.19%
    Netwealth Investments Limited <Super Services A/C> 5,996,383 2.14%
    Citicorp Nominees Pty Limited <Dpsl A/C> 2,598,965 0.93%
    Citicorp Nominees Pty Limited 2,507,453 0.90%
    Ioof Investment Services Limited <Ips Superfund A/C> 1,984,424 0.71%
    Pengana Capital Ltd 1,677,244 0.60%
    Colonial First State Inv Ltd <6746319 E&A A/C> 1,600,000 0.57%
    J P Morgan Nominees Australia Pty Limited 1,337,881 0.48%
    Abyaneh Pty Ltd <Rwk Super Fund A/C> 1,292,454 0.46%
    Leroma Pty Ltd <Kamenev Family A/C> 1,212,000 0.43%
    Ms Margaret Leonie O'Hanlon <Prendergast&O'Hanlon Fam A/C> 1,208,553 0.44%
    Mr Warwick Martin Negus and Ms Louise Alexandrina Green <Negus Green S/F A/C> 1,082,666 0.39%
    Capitel Pacific Pty Limited 1,082,666 0.39%
    Fernwaye Pty Ltd <Folie Staff Super Fund A/C> 1,040,629 0.37%
    National Nominees Limited 1,010,384 0.36%
    Andrew Cree and Eva Attebo <Cree & Attebo S/F A/C> 831,357 0.30%

    Profile

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