Pengana Private Equity Trust (ASX: PE1) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
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
-
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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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.
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.
Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
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YesNo |
PE1 Share Price History 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.
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.
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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.
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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.
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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.
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Ms Paula Ferrao | Company Secretary |
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Paula Ferrao | Company Secretary |
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Top Shareholders 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% |