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Year archive

PENGANA INTERNATIONAL EQUITIES LIMITED — 2014 filings

All 94 regulatory filings released by PENGANA INTERNATIONAL EQUITIES LIMITED (PIA) in 2014, sourced directly from the official regulator.

94 Filings
2014 Period
2014 filings (94)
Filing Released Lang
Net Tangible Asset Backing at 26 December 2014 1 pa
Net Asset Value
2014-12-30 English
Net Tangible Asset Backing - 19 December 2014 1 pag
Net Asset Value
2014-12-23 English
HHV NTA 12 December 2014 NTA 1 page 168.5KB
Net Asset Value
2014-12-16 English
Net Tangible Asset Backing - 05 December 2014 1 pag
Net Asset Value
2014-12-09 English
Monthly Performance Report - 30 November 2014 2 pages 254.2KB
Interim / Quarterly Report Q4 2014
2014-12-08 English
Net Tangible Asset Backing - 30 November 2014 1 pag
Net Asset Value
2014-12-02 English
Announcement of buy-back - Appendix 3C 4 pages 103.6KB
Transaction in Own Shares
2014-11-26 English
Chairman's Address to Shareholders 61 pages 1.6MB
AGM Information
2014-11-26 English
Results of Meeting 2 pages 65.7KB
Declaration of Voting Results & Voting Rights Announcements
2014-11-26 English
Final Director's Interest Notice 2 pages 62.6KB
Director's Dealing
2014-11-26 English
Net Tangible Asset Backing - 21 November 2014 1 pag
Net Asset Value
2014-11-25 English
Net Tangible Asset Backing - 14 November 2014 1 pag
Net Asset Value
2014-11-18 English
Appointment of Company Secretary 1 page 37.8KB
Board/Management Information
2014-11-16 English
Net Tangible Asset Backing - 07 November 2014 1 pag
Net Asset Value
2014-11-11 English
Change in substantial holding from WAM 4 pages 127.2KB
Regulatory Filings
2014-11-09 English
Change in substantial holding from WAA 4 pages 127.3KB
Regulatory Filings
2014-11-09 English
Monthly Performance Report - 31 October 2014 2 pages 250.0KB
Fund Information / Factsheet
2014-11-06 English
Net Tangible Asset Backing - 31 October 2014 1 page
Net Asset Value
2014-11-04 English
Net Tangible Asset Backing - 24 October 2014 1 page
Net Asset Value
2014-10-28 English
Notice of Annual General Meeting/Proxy Form 8 pages 689.3KB
AGM Information
2014-10-23 English
Annual Report 2014 64 pages 699.5KB
Annual Report FY 2014
2014-10-23 English
Director Resignation - Mr Adam Blackman 1 page 81.1
Board/Management Information
2014-10-23 English
Net Tangible Asset Backing - 17 October 2014 1 page
Net Asset Value
2014-10-21 English
Monthly Performance Report - 30th September 2014 2 pages 240.1KB
Fund Information / Factsheet
2014-10-19 English
Net Tangible Asset Backing - 10 October 2014 1 page
Net Asset Value
2014-10-14 English
Appendix 3B 7 pages 68.0KB
Capital/Financing Update
2014-10-13 English
Portfolio Management Changes 2 pages 112.0KB
Regulatory Filings
2014-10-12 English
Net Tangible Asset Backing - 03 October 2014 1 page
Net Asset Value
2014-10-07 English
Net Tangible Asset Backing - 30 September 2014 1 pa
Net Asset Value
2014-10-05 English
Net Tangible Asset Backing - 26 September 2014 1 pa
Net Asset Value
2014-09-30 English
Dividend Details - DRP Price for Final Dividend 1 p
Notice of Dividend Amount
2014-09-28 English
Net Tangible Asset Backing - 19 September 2014 1 pa
Net Asset Value
2014-09-22 English
Net Tangible Asset Backing - 12 September 2014 1 pa
Net Asset Value
2014-09-16 English
Change of Director's Interest Notice - Julian Constable 2 pages 74.6KB
Director's Dealing
2014-09-16 English
Monthly Performance Report - 31st August 2014 2 pages 165.0KB
Interim / Quarterly Report Q3 2014
2014-09-09 English
Net Tangible Asset Backing - 05 August 2014 1 page
Net Asset Value
2014-09-09 English
Net Tangible Asset Backing - 31 August 2014 1 page
Net Asset Value
2014-09-02 English
Final Dividend Details - Correction 1 page 107.5KB
Notice of Dividend Amount
2014-09-01 English
Final Dividend Details - Clarification 1 page 96.3K
Notice of Dividend Amount
2014-08-28 English
Appendix 4E and Financial Report 43 pages 695.4KB
Annual Report FY 2014
2014-08-27 English
Investor Presentation 19 pages 761.3KB
Investor Presentation
2014-08-27 English
Net Tangible Asset Backing 22 August 2014 1 page 88
Net Asset Value
2014-08-26 English
Net Tangible Asset Backing - 15 August 2014 1 page
Net Asset Value
2014-08-19 English
Net Tangible Asset Backing - 08 July 2014 1 page 88
Net Asset Value
2014-08-12 English
Becoming a substantial holder from WAM 4 pages 791.9KB
Regulatory Filings
2014-08-11 English
Becoming a substantial holder from WAA 4 pages 791.9KB
Regulatory Filings
2014-08-11 English
Monthly Performance Report - 31 July 2014 2 pages 386.2KB
Interim / Quarterly Report Q1 2014
2014-08-07 English
Net Tangible Asset Backing - 31 July 2014 1 page 89
Net Asset Value
2014-08-05 English
Company Secretary Appointment/Resignation 1 page 22
Board/Management Information
2014-07-30 English
Net Tangible Asset Backing - 25 July 2014 1 page 68
Net Asset Value
2014-07-29 English
Change of Registered Office and Principal Place of Business 1
Regulatory Filings
2014-07-27 English
Net Tangible Asset Backing - 18 July 2014 1 page 68
Net Asset Value
2014-07-22 English
Net Tangible Asset Backing - 10 July 2014 1 page 67
Net Asset Value
2014-07-15 English
Monthly Performance Report - 30 June 2014 2 pages 165.5KB
Interim / Quarterly Report FY 2014
2014-07-13 English
Net Tangible Asset Backing 04 July 2014 1 page 67.7
Net Asset Value
2014-07-09 English
Net Tangible Asset Backing - 30 June 2014 1 page 68
Net Asset Value
2014-07-01 English
Net Tangible Asset Backing - 20 June 2014 1 page 68
Net Asset Value
2014-06-24 English
Net Tangible Asset Backing - 13 June 2014 1 page 58
Net Asset Value
2014-06-17 English
Net Tangible Asset Backing - 06 June 2014 1 page 68
Net Asset Value
2014-06-10 English
Monthly Performance Report - 31 May 2014 2 pages 169.3KB
Interim / Quarterly Report Q4 2014
2014-06-10 English
Net Tangible Asset Backing - 31 May 2014 1 page 69.
Net Asset Value
2014-06-03 English
Net Tangible Asset Backing - 23 may 2014 1 page 69.
Net Asset Value
2014-05-27 English
Change of Director's Interest Notice - Philip Clark 2 pages 74.5KB
Director's Dealing
2014-05-21 English
Net Tangible Asset Backing - 16 May 2014 1 page 69.
Net Asset Value
2014-05-20 English
Monthly Performance report - 30 April 2014 2 pages 149.2KB
Interim / Quarterly Report Q4 2014
2014-05-19 English
Net Tangible Asset Backing - 09 May 2014 1 page 68.
Net Asset Value
2014-05-13 English
Net Tangible Asset Backing - 30 April 2014 1 page 6
Net Asset Value
2014-05-06 English
Net Tangible Asset Backing 1 page 31.5KB
Net Asset Value
2014-04-29 English
Net Tangible Asset Backing - 17 April 2014 1 page 6
Net Asset Value
2014-04-22 English
Appendix 3B 7 pages 67.5KB
Capital/Financing Update
2014-04-16 English
Net Tangible Asset Backing - 11 April 2014 1 page 6
Net Asset Value
2014-04-15 English
Dividend Details - DRP Price for Interim Dividend 1
Notice of Dividend Amount
2014-04-13 English
Net Tangible Asset Backing - 04 April 2014 1 page 6
Net Asset Value
2014-04-08 English
Monthly Performance Report - 31 March 2014 2 pages 151.1KB
Interim / Quarterly Report Q3 2014
2014-04-08 English
Net Tangible Asset Backing 31 March 2014 1 page 57.
Net Asset Value
2014-04-01 English
Net Tangible Asset Backing - 21 March 2014 1 page 5
Net Asset Value
2014-03-25 English
Change of Director's Interest Notice - Philip Clark 2 pages 74.1KB
Director's Dealing
2014-03-24 English
Net Tangible Asset Backing - 14 March 2014 1 page 5
Net Asset Value
2014-03-18 English
Net Tangible Asset Backing - 07 March 2014 1 page 6
Net Asset Value
2014-03-11 English
Monthly Performance Report - 28 February 2014 2 pages 156.1KB
Interim / Quarterly Report Q1 2014
2014-03-09 English
Net Tangible Asset Backing - 28 February 2014 1 pag
Net Asset Value
2014-03-04 English
Change of Director's Interest Notice - Julian Constable 2 pages 77.0KB
Director's Dealing
2014-03-02 English
Half Yearly Report and Accounts 19 pages 583.2KB
Interim / Quarterly Report H1 2014
2014-02-26 English
Investor Presentation 16 pages 464.0KB
Interim / Quarterly Report H1 2014
2014-02-26 English
Dividend Reinvestment Plan - Amended 9 pages 116.6KB
Capital/Financing Update
2014-02-26 English
Net Tangible Asset Backing - 21 February 2014 1 pag
Net Asset Value
2014-02-25 English
Net Tangible Asset Backing - 14 February 2014 1 pag
Net Asset Value
2014-02-18 English
Net Tangible Asset Backing - 07 February 2014 1 pag
Net Asset Value
2014-02-11 English
Monthly Performance Report - 31 January 2014 2 pages 154.3KB
Interim / Quarterly Report Q1 2014
2014-02-10 English
Net Tangible Asset Backing - 31 January 2014 1 page
Net Asset Value
2014-02-04 English
Net Tangible Asset Backing - 24 January 2014 1 page
Net Asset Value
2014-01-28 English
Net Tangible Asset Backing 15 January 2014 1 page 6
Net Asset Value
2014-01-21 English
Monthly Performance Report - 31 December 2013 2 pages 271.6KB
Interim / Quarterly Report FY 2013
2014-01-06 English
Net Tangible Asset Backing - 31 December 2013 1 pag
Net Asset Value
2014-01-02 English