Year archive

PENGANA GLOBAL PRIVATE CREDIT TRUST — 2024 filings

All 65 regulatory filings released by PENGANA GLOBAL PRIVATE CREDIT TRUST (PCX) in 2024, sourced directly from the official regulator.

65 Filings

2024 Period

2024 filings (65)

Filing	Released	Lang
Notification of cessation of securities - PCX 4 pages 15.0KB Share Issue/Capital Change	2024-12-23	English
Update - Notification of buy-back - PCX 8 pages 22.9KB Transaction in Own Shares	2024-12-22	English
Update - Notification of buy-back - PCX 8 pages 22.5KB Transaction in Own Shares	2024-12-22	English
Dividend/Distribution - PCX 6 pages 21.2KB Notice of Dividend Amount	2024-12-18	English
Update - Dividend/Distribution - PCX 6 pages 21.2KB Notice of Dividend Amount	2024-12-12	English
PCX Monthly Newsletter - November 2024 4 pages 348.9KB Fund Information / Factsheet	2024-12-10	English
NAV 30 November 2024 1 page 195.4KB Net Asset Value	2024-12-09	English
Dividend/Distribution - PCX 6 pages 21.2KB Notice of Dividend Amount	2024-11-25	English
Application for quotation of securities - PCX 6 pages 17.7KB Share Issue/Capital Change	2024-11-24	English
Director Appointment/Resignation 1 page 104.1KB Board/Management Information	2024-11-20	English
Appendix 3Z - Final notice of director's interest 2 pages 237.9KB Director's Dealing	2024-11-20	English
Appendix 3X - Initial notice of director's interest 2 pages 222.2KB Director's Dealing	2024-11-20	English
NAV 31 October 2024 1 page 194.3KB Net Asset Value	2024-11-13	English
PCX Monthly Newsletter - October 2024 7 pages 347.9KB Fund Information / Factsheet	2024-11-13	English
Notification of buy-back - PCX 7 pages 20.2KB Transaction in Own Shares	2024-11-13	English
Equal access buy- back booklet (pricing date 31 Mar 2025) 20 pages 340.2KB Transaction in Own Shares	2024-11-13	English
Update - Dividend/Distribution - PCX 6 pages 21.2KB Notice of Dividend Amount	2024-11-13	English
PCX Webinar Presentation 18 pages 869.0KB Investor Presentation	2024-10-28	English
Dividend/Distribution - PCX 6 pages 21.2KB Notice of Dividend Amount	2024-10-22	English
Application for quotation of securities - PCX 6 pages 17.7KB Share Issue/Capital Change	2024-10-22	English
Update - Dividend/Distribution - PCX 6 pages 21.2KB Notice of Dividend Amount	2024-10-15	English
PCX Monthly Newsletter - September 2024 5 pages 391.2KB Fund Information / Factsheet	2024-10-13	English
NAV 30 September 2024 1 page 194.8KB Net Asset Value	2024-10-10	English
Notification of cessation of securities - PCX 4 pages 15.0KB Transaction in Own Shares	2024-09-24	English
Dividend/Distribution - PCX 6 pages 21.2KB Notice of Dividend Amount	2024-09-24	English
Cleansing Notice 1 page 109.1KB Regulatory Filings	2024-09-22	English
Update - Notification of buy-back - PCX 8 pages 22.9KB Transaction in Own Shares	2024-09-22	English
Update - Notification of buy-back - PCX 8 pages 22.5KB Transaction in Own Shares	2024-09-22	English
Application for quotation of securities - PCX 5 pages 16.3KB Capital/Financing Update	2024-09-19	English
Application for quotation of securities - PCX 6 pages 17.7KB Share Issue/Capital Change	2024-09-17	English
PCX Monthly Newsletter - August 2024 4 pages 376.5KB Fund Information / Factsheet	2024-09-15	English
PCX Completion of Placement 2 pages 115.5KB Capital/Financing Update	2024-09-12	English
Proposed issue of securities - PCX 5 pages 17.7KB Capital/Financing Update	2024-09-12	English
Trading Halt 2 pages 547.7KB Capital/Financing Update	2024-09-11	English
Update - Dividend/Distribution - PCX 5 pages 19.0KB Notice of Dividend Amount	2024-09-11	English
NAV 31 August 2024 1 page 194.1KB Net Asset Value	2024-09-09	English
Appendix 4E and Annual Report 30 June 2024 38 pages 3.0MB Annual Report FY 2024	2024-08-26	English
Corporate Governance Statement 2024 22 pages 404.7KB Governance Information	2024-08-26	English
Appendix 4G 2024 14 pages 397.9KB Regulatory Filings	2024-08-26	English
Dividend/Distribution - PCX 5 pages 19.0KB Notice of Dividend Amount	2024-08-25	English
Application for quotation of securities - PCX 6 pages 17.7KB Share Issue/Capital Change	2024-08-18	English
Update - Dividend/Distribution - PCX 5 pages 19.4KB Notice of Dividend Amount	2024-08-14	English
Notification of buy-back - PCX 7 pages 20.3KB Transaction in Own Shares	2024-08-14	English
Equal access buy- back booklet (pricing date 31 Dec 2024) 22 pages 389.6KB Transaction in Own Shares	2024-08-14	English
NAV 31 July 2024 1 page 194.1KB Net Asset Value	2024-08-13	English
PCX Monthly Newsletter - July 2024 4 pages 391.5KB Fund Information / Factsheet	2024-08-13	English
Dividend/Distribution - PCX 5 pages 19.6KB Notice of Dividend Amount	2024-07-25	English
NAV 30 June 2024 1 page 194.2KB Net Asset Value	2024-07-04	English
Appendix 3X - Initial notice of director's interest 3 pages 220.2KB Director's Dealing	2024-07-02	English
Appendix 3X - Initial notice of director's interest 3 pages 219.0KB Director's Dealing	2024-07-02	English
Appendix 3X - Initial notice of director's interest 3 pages 218.6KB Director's Dealing	2024-07-02	English
Appendix 3X - Initial notice of director's interest 3 pages 226.8KB Director's Dealing	2024-07-02	English
Notification of buy-back - PCX 5 pages 15.4KB Transaction in Own Shares	2024-06-20	English
Market Release - Admission and Quotation 2 pages 115.7KB Capital/Financing Update	2024-06-18	English
Appendix 1A 1 page 116.7KB Regulatory Filings	2024-06-18	English
Information Form and Checklist 18 pages 464.2KB Regulatory Filings	2024-06-18	English
Information Form and Checklist Annexure IV 1 page 8 Regulatory Filings	2024-06-18	English
Product Disclosure Statement 147 pages 4.5MB Fund Information / Factsheet	2024-06-18	English
Constitution 72 pages 1.4MB Governance Information	2024-06-18	English
Distribution Reinvestment Plan Rules 13 pages 279.8KB Capital/Financing Update	2024-06-18	English
Corporate Governance Statement 25 pages 367.8KB Governance Information	2024-06-18	English
Securities Trading Policy 11 pages 327.8KB Governance Information	2024-06-18	English
Distribution Schedule 1 page 31.8KB Fund Information / Factsheet	2024-06-18	English
Top 20 Holders 1 page 55.3KB Major Shareholding Notification	2024-06-18	English
Pre-quotation Notice with various confirmations 5 pages 274.1KB Capital/Financing Update	2024-06-18	English