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Year archive

PENGANA INTERNATIONAL EQUITIES LIMITED — 2019 filings

All 115 regulatory filings released by PENGANA INTERNATIONAL EQUITIES LIMITED (PIA) in 2019, sourced directly from the official regulator.

115 Filings
2019 Period
2019 filings (115)
Filing Released Lang
NTA at 20.12.19 Pre-tax 130.72 Post-tax 125.30 1
Net Asset Value
2019-12-26 English
Monthly Performance Report - November 2019 5 pages 1.1MB
Regulatory Filings
2019-12-19 English
Cancellation of Shares ASIC Form 484 - buy-back 3 pages 49.3KB
Regulatory Filings
2019-12-19 English
NTA at 13.12.19 Pre-tax 129.49 Post-tax 124.41 1
Net Asset Value
2019-12-17 English
NTA at 06.12.19 Pre-tax 128.95 Post-tax 123.99 1
Net Asset Value
2019-12-10 English
Daily share buy-back notice - Appendix 3E 2 pages 77.6KB
Transaction in Own Shares
2019-12-04 English
NTA at 30.11.19 Pre-tax 129.91 Post-tax 124.61 1
Net Asset Value
2019-12-03 English
Monthly Performance Report - October 2019 4 pages 852.7KB
Regulatory Filings
2019-11-28 English
NTA at 22.11.19 Pre-tax 127.60 Post-tax 122.97 1
Net Asset Value
2019-11-26 English
Daily share buy-back notice - Appendix 3E 2 pages 77.8KB
Transaction in Own Shares
2019-11-21 English
NTA at 15.11.19 Pre-tax 127.76 Post-tax 123.08 1
Net Asset Value
2019-11-19 English
Cancellation of Shares ASIC Form 484 - buy-back 3 pages 49.2KB
Regulatory Filings
2019-11-19 English
Appendix 3B - DRP 8 pages 138.4KB
Share Issue/Capital Change
2019-11-19 English
Daily share buy-back notice - Appendix 3E 2 pages 78.2KB
Transaction in Own Shares
2019-11-13 English
Update - Dividend/Distribution - PIA 4 pages 35.6KB
Notice of Dividend Amount
2019-11-13 English
NTA at 08.11.19 Pre-tax 125.66 Post-tax 121.56 1
Net Asset Value
2019-11-12 English
Daily share buy-back notice - Appendix 3E 2 pages 78.1KB
Transaction in Own Shares
2019-11-11 English
Daily share buy-back notice - Appendix 3E 2 pages 78.1KB
Transaction in Own Shares
2019-11-10 English
NTA at 31.10.19 Pre-tax 127.00 Post-tax 123.73 1
Net Asset Value
2019-11-05 English
Final Director's Interest Notice - Julian Constable 2 pages 63.8KB
Director's Dealing
2019-10-31 English
Cancellation of Shares ASIC Form 484 - buy-back 3 pages 49.2KB
Regulatory Filings
2019-10-31 English
AGM Chairman's Address to Shareholders 32 pages 1.4MB
AGM Information
2019-10-30 English
Results of Annual General Meeting 2 pages 181.0KB
Declaration of Voting Results & Voting Rights Announcements
2019-10-30 English
NTA at 25.10.19 Pre-tax 127.31 Post-tax 123.95 1
Net Asset Value
2019-10-29 English
NTA at 18.10.19 Pre-tax 127.22 Post-tax 123.70 1
Net Asset Value
2019-10-22 English
Monthly Performance Report - September 2019 4 pages 713.6KB
Regulatory Filings
2019-10-22 English
Daily share buy-back notice - Appendix 3E 2 pages 77.9KB
Transaction in Own Shares
2019-10-17 English
Daily share buy-back notice - Appendix 3E 2 pages 77.9KB
Transaction in Own Shares
2019-10-16 English
NTA at 11.10.19 Pre-tax 125.71 Post-tax 122.61 1
Net Asset Value
2019-10-15 English
Daily share buy-back notice - Appendix 3E 2 pages 78.0KB
Transaction in Own Shares
2019-10-10 English
NTA at 04.10.19 Pre-tax 124.76 Post-tax 121.93 1
Net Asset Value
2019-10-09 English
NTA at 30.09.19 Pre-tax 126.27 Post-tax 123.07 1
Net Asset Value
2019-10-02 English
Cancellation of Shares ASIC Form 484 - buy-back 3 pages 49.3KB
Transaction in Own Shares
2019-09-29 English
Notice of Annual General Meeting/Proxy Form 16 pages 976.2KB
AGM Information
2019-09-26 English
Daily share buy-back notice - Appendix 3E 2 pages 78.1KB
Transaction in Own Shares
2019-09-25 English
NTA at 20.09.19 Pre-tax 128.30 Post-tax 124.95 1 p
Net Asset Value
2019-09-24 English
NTA at 13.09.19 Pre-tax 127.18 Post-tax 124.04 1 p
Net Asset Value
2019-09-17 English
Daily share buy-back notice - Appendix 3E 2 pages 78.0KB
Transaction in Own Shares
2019-09-15 English
Monthly Performance Report - August 2019 4 pages 351.9KB
Net Asset Value
2019-09-12 English
Daily share buy-back notice - Appendix 3E 2 pages 77.7KB
Transaction in Own Shares
2019-09-11 English
Daily share buy-back notice - Appendix 3E 2 pages 77.7KB
Transaction in Own Shares
2019-09-10 English
NTA at 06.09.19 Pre-tax 125.97 Post-tax 123.14 1 p
Net Asset Value
2019-09-10 English
NTA at 31.08.19 Pre-tax 126.13 Post-tax 123.30 1 p
Net Asset Value
2019-09-03 English
Initial Director's Interest Notice - Sandi Orleow 2 pages 40.8KB
Director's Dealing
2019-09-01 English
Monthly Performance Report - July 2019 5 pages 637.7KB
Notice of Dividend Amount
2019-08-28 English
NTA at 23.08.19 Pre-tax 123.41 Post-tax 121.30 1 p
Net Asset Value
2019-08-27 English
Shareholder Presentation Results 30 June 2019 - revised 15 pages 341.3KB
Investor Presentation
2019-08-26 English
Shareholder Presentation Results 30 June 2019 - revised 15 pages 341.3KB
Investor Presentation
2019-08-26 English
PIA Appendix 4E and Annual Report 30 June 2019 57 pages 2.3MB
Annual Report FY 2019
2019-08-25 English
Dividend/Distribution - PIA 4 pages 35.5KB
Notice of Dividend Amount
2019-08-25 English
Announcement of buy-back - Appendix 3C 3 pages 42.9KB
Transaction in Own Shares
2019-08-25 English
Announcement - PIA results to 30 June 2019 2 pages 55.7KB
Earnings Release FY 2019
2019-08-25 English
Shareholder Presentation PIA Results 30 June 2019 15 pages 341.2KB
Investor Presentation
2019-08-25 English
Corporate Governance Statement 21 pages 410.9KB
Governance Information
2019-08-25 English
Appendix 4G 11 pages 122.5KB
Governance Information
2019-08-25 English
NTA at 16.08.19 Pre-tax 124.51 Post-tax 122.10 1 p
Net Asset Value
2019-08-20 English
NTA at 09.08.19 Pre-tax 125.22 Post-tax 122.59 1 p
Net Asset Value
2019-08-13 English
NTA at 31.07.19 Pre-tax 125.20 Post-tax 122.59 1 p
Net Asset Value
2019-08-06 English
Quarterly Performance Report - June 2019 6 pages 528.2KB
Interim / Quarterly Report Q4 2019
2019-08-04 English
NTA at 26.07.19 Pre-tax 127.40 Post-tax 124.04 1 p
Net Asset Value
2019-07-30 English
NTA at 19.07.19 Pre-tax 124.24 Post-tax 121.74 1 p
Net Asset Value
2019-07-23 English
NTA at 12.07.19 Pre-tax 125.14 Post-tax 122.37 1 pa
Net Asset Value
2019-07-16 English
NTA at 05.07.19 Pre-tax 124.91 Post-tax 122.16 1 pa
Net Asset Value
2019-07-09 English
NTA at 30.06.19 Pre-tax 123.42 Post-tax 121.01 1 pa
Net Asset Value
2019-07-02 English
Appendix 3Y Change in Directors Interest - Francis Gooch 2 pages 115.2KB
Director's Dealing
2019-06-26 English
Correction App 3Y Change in Director's Interest - F Gooch 2 pages 440.7KB
Director's Dealing
2019-06-26 English
NTA at 21.06.19 Pre-tax 125.09 Post-tax 122.28 1 pa
Net Asset Value
2019-06-25 English
Appendix 3Y Change in Directors Interest - Francis Gooch 3 pages 111.8KB
Director's Dealing
2019-06-25 English
Appendix 3Y Change in Directors Interest - David Groves 4 pages 114.0KB
Director's Dealing
2019-06-25 English
Appendix 3Y Change in Directors Interest - Julian Constable 3 pages 111.4KB
Director's Dealing
2019-06-25 English
Monthly Performance Report - May 2019 2 pages 319.0KB
Interim / Quarterly Report Q4 2019
2019-06-20 English
NTA at 14.06.19 Pre-tax 122.69 Post-tax 120.83 1 pa
Net Asset Value
2019-06-18 English
NTA at 07.06.19 Pre-tax 120.87 Post-tax 119.51 1 p
Net Asset Value
2019-06-12 English
NTA at 31.05.19 Pre-tax 118.04 Post-tax 117.47 1 pa
Net Asset Value
2019-06-04 English
NTA at 24.05.19 Pre-tax 119.76 Post-tax 118.83 1 pa
Net Asset Value
2019-05-28 English
NTA at 17.05.19 Pre-tax 120.56 Post-tax 119.40 1 pa
Net Asset Value
2019-05-21 English
Appendix 3B - Final exercise of PIAO options 8 pages 138.0KB
Share Issue/Capital Change
2019-05-16 English
NTA at 10.05.19 Pre-tax 120.38 Post-tax 119.18 1 pa
Net Asset Value
2019-05-14 English
Monthly Performance Report - April 2019 2 pages 336.7KB
Interim / Quarterly Report Q4 2019
2019-05-14 English
Appendix 3B - DRP 8 pages 140.8KB
Capital/Financing Update
2019-05-09 English
NTA at 30.04.19 Pre-tax 122.18 Post-tax 120.31 1 pa
Net Asset Value
2019-05-07 English
Update - Dividend/Distribution - PIA 4 pages 35.6KB
Notice of Dividend Amount
2019-05-02 English
NTA at 26.04.19 Pre-tax 122.76 Post-tax 120.72 1 pa
Net Asset Value
2019-04-30 English
Appendix 3B - Exercise of Options 8 pages 141.2KB
Share Issue/Capital Change
2019-04-29 English
Quarterly Performance Report - March 2019 6 pages 209.4KB
Interim / Quarterly Report Q1 2019
2019-04-29 English
2019 Investor Roadshow Presentation 21 pages 863.6KB
Investor Presentation
2019-04-29 English
NTA at 18.04.19 Pre-tax 121.19 Post-tax 119.55 1 pa
Net Asset Value
2019-04-25 English
NTA at 12.04.19 Pre-tax 119.88 Post-tax 118.60 1 pa
Net Asset Value
2019-04-16 English
Appendix 3B - Exercise of Options 8 pages 141.3KB
Capital/Financing Update
2019-04-16 English
NTA at 05.04.19 Pre-tax 124.48 Post-tax 122.78 1 pa
Net Asset Value
2019-04-09 English
NTA at 31.03.19 Pre-tax 122.30 Post-tax 121.08 1 pa
Net Asset Value
2019-04-02 English
Investor Roadshow Presentation 1 page 150.6KB
Investor Presentation
2019-03-31 English
Notice of Options Expiry at 10 May 2019 2 pages 63.9KB
Capital/Financing Update
2019-03-31 English
Appendix 3B - Exercise of Options 8 pages 140.4KB
Capital/Financing Update
2019-03-28 English
NTA at 22.03.19 Pre-tax 121.34 Post-tax 120.39 1 pa
Net Asset Value
2019-03-26 English
Monthly Performance Report - February 2019 2 pages 371.9KB
Interim / Quarterly Report Q3 2019
2019-03-26 English
NTA at 15.03.19 Pre-tax 122.38 Post-tax 120.98 1 pa
Net Asset Value
2019-03-19 English
NTA at 8.03.19 Pre-tax 120.12 Post-tax 119.39 1 pag
Net Asset Value
2019-03-12 English
NTA at 28.02.19 Pre-tax 120.67 Post-tax 119.82 1 pa
Net Asset Value
2019-03-05 English
NTA at 22.02.19 Pre-tax 120.95 Post-tax 120.03 1 pa
Net Asset Value
2019-02-26 English
PIA Appendix 4D 31 December 2018 1 page 63.9KB
Interim / Quarterly Report H1 2019
2019-02-21 English
PIA Interim Financial Report to 31 December 2018 18 pages 1.4MB
Interim / Quarterly Report H1 2019
2019-02-21 English
Dividend/Distribution - PIA 4 pages 35.6KB
Notice of Dividend Amount
2019-02-21 English
Shareholder Presentation Results 31 December 2018 18 pages 340.7KB
Investor Presentation
2019-02-21 English
NTA at 15.02.19 Pre-tax 120.42 Post-tax 119.61 1 pa
Net Asset Value
2019-02-19 English
Monthly Performance Report - January 2019 2 pages 383.8KB
Interim / Quarterly Report Q3 2019
2019-02-14 English
NTA at 08.02.19 Pre-tax 119.28 Post-tax 118.61 1 pa
Net Asset Value
2019-02-12 English
NTA at 31.01.19 Pre-tax 116.44 Post-tax 116.59. 1 p
Net Asset Value
2019-02-05 English
NTA at 25.01.19 Pre-tax 117.21 Post-tax 117.15 1 pa
Net Asset Value
2019-01-30 English
NTA at 18.01.19 Pre-tax 116.79 Post-tax 116.86 1 pa
Net Asset Value
2019-01-22 English
Quarterly Performance Report - December 2018 5 pages 376.7KB
Interim / Quarterly Report Q2 2019
2019-01-22 English
NTA at 11.01.19 Pre-tax 115.17 Post-tax 115.67 1 pa
Net Asset Value
2019-01-15 English
NTA at 4.01.19 Pre-tax 114.62 Post-tax 115.18 1 pa
Net Asset Value
2019-01-08 English
NTA at 31.12.18 Pre-tax 114.67 Post-tax 115.22 1 pa
Net Asset Value
2019-01-03 English
Appendix 3B - Exercise of Options 8 pages 147.1KB
Share Issue/Capital Change
2019-01-02 English