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Year archive

PENGANA INTERNATIONAL EQUITIES LIMITED — 2020 filings

All 111 regulatory filings released by PENGANA INTERNATIONAL EQUITIES LIMITED (PIA) in 2020, sourced directly from the official regulator.

111 Filings
2020 Period
2020 filings (111)
Filing Released Lang
NTA at 24.12.20 Pre-tax 138.93 Post-tax 133.53 1 pa
Net Asset Value
2020-12-30 English
NTA at 18.12.20 Pre-tax 139.60 Post-tax 133.80 1 pa
Net Asset Value
2020-12-22 English
Monthly Performance Report - November 2020 6 pages 2.0MB
Fund Information / Factsheet
2020-12-20 English
Change in substantial holding from WAM 5 pages 1.6MB
Major Shareholding Notification
2020-12-16 English
NTA at 11.12.20 Pre-tax 137.59 Post-tax 132.44 1 pa
Net Asset Value
2020-12-15 English
NTA at 04.12.20 Pre-tax 138.94 Post-tax 133.44 1 pa
Net Asset Value
2020-12-08 English
NTA at 30.11.20 Pre-tax 137.75 Post-tax 132.57 1 pa
Net Asset Value
2020-12-02 English
NTA at 20.11.20 Pre-tax 136.26 Post-tax 131.09 1 pa
Net Asset Value
2020-11-24 English
Dividend/Distribution - PIA 5 pages 28.5KB
Notice of Dividend Amount
2020-11-24 English
PIA quarterly dividend announcement 1 page 170.7KB
Notice of Dividend Amount
2020-11-24 English
NTA at 13.11.20 Pre-tax 136.02 Post-tax 130.99 1 pa
Net Asset Value
2020-11-17 English
Monthly Performance Report - October 2020 6 pages 2.8MB
Interim / Quarterly Report Q4 2020
2020-11-16 English
NTA at 06.11.20 Pre-tax 134.38 Post-tax 129.81 1 pa
Net Asset Value
2020-11-10 English
NTA at 31.10.20 Pre-tax 130.17 Post-tax 126.91 1 pa
Net Asset Value
2020-11-03 English
PIA moves to quarterly dividends 1 page 70.4KB
Notice of Dividend Amount
2020-10-28 English
AGM Chairman's and MD's Address to Shareholders 37 pages 1.9MB
AGM Information
2020-10-27 English
Results of Annual General Meeting held on 28 October 2020 2 pages 109.8KB
Declaration of Voting Results & Voting Rights Announcements
2020-10-27 English
NTA at 23.10.20 Pre-tax 134.44 Post-tax 130.02 1 pa
Net Asset Value
2020-10-26 English
Appendix 2A - DRP 14 pages 151.2KB
Regulatory Filings
2020-10-25 English
NTA at 16.10.20 Pre-tax 134.68 Post-tax 130.27 1 pa
Net Asset Value
2020-10-20 English
Update - Dividend/Distribution - PIA 5 pages 28.6KB
Notice of Dividend Amount
2020-10-15 English
Monthly Performance Report - September 2020 7 pages 2.8MB
Fund Information / Factsheet
2020-10-14 English
NTA at 09.10.20 Pre-tax 133.24 Post-tax 129.39 1 pa
Net Asset Value
2020-10-13 English
NTA at 30.09.20 Pre-tax 131.59 Post-tax 129.10 1 pa
Net Asset Value
2020-10-07 English
NTA at 25.09.20 Pre-tax 130.66 Post-tax 128.58 1 pa
Net Asset Value
2020-09-29 English
Notice of Annual General Meeting/Proxy Form 10 pages 735.7KB
AGM Information
2020-09-24 English
NTA at 18.09.20 Pre-tax 131.59 Post-tax 129.08 1 pa
Net Asset Value
2020-09-22 English
Monthly Performance Report - August 2020 6 pages 663.0KB
Fund Information / Factsheet
2020-09-21 English
Monthly Performance Report - August 2020 - updated 6 pages 677.2KB
Fund Information / Factsheet
2020-09-21 English
Monthly Performance Report - August 2020 - updated 6 pages 663.0KB
Interim / Quarterly Report FY 2020
2020-09-21 English
NTA at 11.09.20 Pre-tax 130.44 Post-tax 128.32 1 pa
Net Asset Value
2020-09-15 English
NTA at 04.09.20 Pre-tax 131.15 Post-tax 128.87 1 pa
Net Asset Value
2020-09-08 English
NTA at 31.08.20 Pre-tax 131.27 Post-tax 128.80 1 pa
Net Asset Value
2020-09-02 English
Change of registered office and principal place of business 1
Regulatory Filings
2020-08-30 English
Changes relating to buy-back - Appendix 3D 3 pages 174.5KB
Transaction in Own Shares
2020-08-25 English
NTA at 21.08.20 Pre-tax 131.38 Post-tax 128.80 1 pa
Net Asset Value
2020-08-25 English
Monthly Performance Report - July 2020 5 pages 693.2KB
Fund Information / Factsheet
2020-08-23 English
PIA Appendix 4E and Annual Report 30 June 2020 55 pages 1.9MB
Annual Report FY 2020
2020-08-20 English
Dividend/Distribution - PIA 5 pages 28.5KB
Notice of Dividend Amount
2020-08-20 English
Announcement - PIA results to 30 June 2020 3 pages 529.9KB
Notice of Dividend Amount
2020-08-20 English
Shareholder Presentation PIA Results 30 June 2020 20 pages 1.5MB
Investor Presentation
2020-08-20 English
Corporate Governance Statement 21 pages 435.0KB
Governance Information
2020-08-20 English
Appendix 4G 11 pages 132.4KB
Regulatory Filings
2020-08-20 English
PIA Corporate Timetable 1 page 44.7KB
Regulatory Filings
2020-08-20 English
NTA at 14.08.20 Pre-tax 131.77 Post-tax 128.95 1 pa
Net Asset Value
2020-08-18 English
NTA at 07.08.20 Pre-tax 130.26 Post-tax 127.91 1 pa
Net Asset Value
2020-08-11 English
NTA at 31.07.20 Pre-tax 127.14 Post-tax 125.74 1 pa
Net Asset Value
2020-08-05 English
NTA at 24.07.20 Pre-tax 128.89 Post-tax 126.50 1 pa
Net Asset Value
2020-07-28 English
NTA at 17.07.20 Pre-tax 130.09 Post-tax 127.28 1 pa
Net Asset Value
2020-07-21 English
Cancellation of Shares ASIC Form 484 3 pages 49.9KB
Transaction in Own Shares
2020-07-20 English
Monthly Performance Report - June 2020 7 pages 4.5MB
Interim / Quarterly Report Q4 2020
2020-07-16 English
NTA at 10.07.20 Pre-tax 129.16 Post-tax 126.56 1 pa
Net Asset Value
2020-07-14 English
NTA at 30.06.20 Pre-tax 126.22 Post-tax 124.50 1 pa
Net Asset Value
2020-07-07 English
NTA at 26.06.20 Pre-tax 125.25 Post-tax 123.79 1 pa
Net Asset Value
2020-06-30 English
NTA at 19.06.20 Pre-tax 127.05 Post-tax 125.04 1 pa
Net Asset Value
2020-06-23 English
NTA at 12.06.20 Pre-tax 126.07 Post-tax 124.48 1 pa
Net Asset Value
2020-06-16 English
NTA at 05.06.20 Pre-tax 130.19 Post-tax 127.32 1 pa
Net Asset Value
2020-06-10 English
Monthly Performance Report - May 2020 6 pages 925.2KB
Fund Information / Factsheet
2020-06-08 English
PIA investor webinar presentation 22 pages 1.4MB
Investor Presentation
2020-06-08 English
NTA at 31.05.20 Pre-tax 129.49 Post-tax 126.68 1 pa
Net Asset Value
2020-06-02 English
NTA at 22.05.20 Pre-tax 125.89 Post-tax 124.01 1 pa
Net Asset Value
2020-05-26 English
NTA at 15.05.20 Pre-tax 125.41 Post-tax 123.54 1 pa
Net Asset Value
2020-05-19 English
Monthly Performance Report - April 2020 7 pages 1.1MB
Fund Information / Factsheet
2020-05-13 English
NTA at 08.05.20 Pre-tax 125.13 Post-tax 123.34 1 pa
Net Asset Value
2020-05-12 English
2020 FINAL DIVIDEND UPDATE & AMENDMENT TO INVESTMENT MANDATE 3 pages 566.6KB
Notice of Dividend Amount
2020-05-12 English
NTA at 30.04.20 Pre-tax 124.29 Post-tax 122.46 1 pa
Net Asset Value
2020-05-05 English
Daily share buy-back notice - Appendix 3E 2 pages 78.2KB
Transaction in Own Shares
2020-05-04 English
Daily share buy-back notice - Appendix 3E 2 pages 78.1KB
Transaction in Own Shares
2020-05-03 English
Appendix 2A - DRP 14 pages 151.1KB
Regulatory Filings
2020-04-30 English
Cancellation of Shares ASIC Form 484 - buy-back 3 pages 49.1KB
Transaction in Own Shares
2020-04-29 English
NTA at 24.04.20 Pre-tax 123.67 Post-tax 121.44 1 pa
Net Asset Value
2020-04-28 English
Update - Dividend/Distribution - PIA 5 pages 28.6KB
Notice of Dividend Amount
2020-04-27 English
Daily share buy-back notice - Appendix 3E 2 pages 78.1KB
Transaction in Own Shares
2020-04-26 English
Daily share buy-back notice - Appendix 3E 2 pages 78.2KB
Transaction in Own Shares
2020-04-23 English
Daily share buy-back notice - Appendix 3E 2 pages 78.1KB
Transaction in Own Shares
2020-04-22 English
NTA at 17.04.20 Pre-tax 126.01 Post-tax 122.85 1 pa
Net Asset Value
2020-04-21 English
NTA at 09.04.20 Pre-tax 123.54 Post-tax 120.99 1 pa
Net Asset Value
2020-04-15 English
PIA investor webinar presentation 20 pages 1.5MB
Investor Presentation
2020-04-14 English
PIA investor webinar invitation 1 page 74.6KB
Regulatory Filings
2020-04-08 English
NTA at 31.03.20 Pre-tax 122.10 Post-tax 120.52 1 pa
Net Asset Value
2020-04-07 English
NTA at 31.03.20 Pre-tax 122.10 Post-tax 120.52- Amended 1
Net Asset Value
2020-04-07 English
Monthly Performance Report - March 2020 6 pages 2.3MB
Interim / Quarterly Report Q1 2020
2020-04-07 English
Cancellation of Shares ASIC Form 484 - buy-back 3 pages 48.9KB
Regulatory Filings
2020-04-07 English
NTA at 27.03.20 Pre-tax 120.04 Post-tax 119.15 1 pa
Net Asset Value
2020-03-31 English
NTA at 20.03.20 Pre-tax 115.29 Post-tax 115.56 1 pa
Net Asset Value
2020-03-24 English
PIA Investment Update 2 pages 139.3KB
Fund Information / Factsheet
2020-03-24 English
NTA at 13.03.20 Pre-tax 121.67 Post-tax 120.13 1 pa
Net Asset Value
2020-03-17 English
NTA at 06.03.20 Pre-tax 127.79 Post-tax 124.67 1 pa
Net Asset Value
2020-03-10 English
Daily share buy-back notice - Appendix 3E 2 pages 78.1KB
Transaction in Own Shares
2020-03-08 English
Monthly Performance Report - February 2020 6 pages 2.0MB
Interim / Quarterly Report Q3 2020
2020-03-05 English
Daily share buy-back notice - Appendix 3E 2 pages 78.3KB
Transaction in Own Shares
2020-03-04 English
NTA at 29.02.20 Pre-tax 129.05 Post-tax 125.60 1 pa
Net Asset Value
2020-03-03 English
Daily share buy-back notice - Appendix 3E 2 pages 78.0KB
Transaction in Own Shares
2020-03-02 English
Daily share buy-back notice - Appendix 3E - revised 2 pages 78.1KB
Transaction in Own Shares
2020-03-02 English
Daily share buy-back notice - Appendix 3E 2 pages 78.0KB
Transaction in Own Shares
2020-03-01 English
Monthly Performance Report - January 2020 6 pages 2.7MB
Interim / Quarterly Report Q1 2020
2020-02-27 English
Daily share buy-back notice - Appendix 3E 2 pages 77.7KB
Transaction in Own Shares
2020-02-25 English
NTA at 21.02.20 Pre-tax 136.96 Post-tax 131.16 1 pa
Net Asset Value
2020-02-25 English
PIA Appendix 4D Interim Financial Report 31 December 2019 21 pages 1.5MB
Interim / Quarterly Report H1 2020
2020-02-23 English
Dividend/Distribution - PIA 5 pages 28.5KB
Notice of Dividend Amount
2020-02-23 English
Shareholder Presentation Results 31 December 2019 17 pages 1.3MB
Investor Presentation
2020-02-23 English
Announcement - PIA results to 31 December 2019 2 pages 53.6KB
Interim / Quarterly Report H1 2020
2020-02-23 English
NTA at 14.02.20 Pre-tax 137.74 Post-tax 131.06 1 pa
Net Asset Value
2020-02-18 English
NTA at 07.02.20 Pre-tax 137.09 Post-tax 130.40 1 pa
Net Asset Value
2020-02-11 English
NTA at 31.01.20 Pre-tax 133.61 Post-tax 127.84 1 pa
Net Asset Value
2020-02-05 English
Monthly Performance Report - December 2019 3 pages 573.2KB
Fund Information / Factsheet
2020-02-03 English
NTA at 24.01.20 Pre-tax 133.97 Post-tax 127.99 1 pa
Net Asset Value
2020-01-29 English
NTA at 17.01.20 Pre-tax 134.31 Post-tax 128.24 1 pa
Net Asset Value
2020-01-21 English
NTA at 10.01.20 Pre-tax 132.93 Post-tax 127.19 1 pa
Net Asset Value
2020-01-14 English
NTA at 31.12.19 Pre-tax 129.22 Post-tax 124.22 1 pa
Net Asset Value
2020-01-07 English
NTA at 27.12.19 Pre-tax 130.48 Post-tax 125.13 1 pa
Net Asset Value
2020-01-01 English