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Year archive

PENGANA INTERNATIONAL EQUITIES LIMITED — 2021 filings

All 99 regulatory filings released by PENGANA INTERNATIONAL EQUITIES LIMITED (PIA) in 2021, sourced directly from the official regulator.

99 Filings
2021 Period
2021 filings (99)
Filing Released Lang
NTA at 24.12.21 Pre-tax 152.11 Post-tax 145.31 1 pa
Net Asset Value
2021-12-30 English
NTA at 17.12.21 Pre-tax 150.34 Post-tax 144.07 1 pa
Net Asset Value
2021-12-21 English
Application for quotation of securities - PIA 6 pages 27.1KB
Share Issue/Capital Change
2021-12-15 English
NTA at 10.12.21 Pre-tax 154.74 Post-tax 147.13 1 pa
Net Asset Value
2021-12-14 English
Monthly Performance Report - 30 November 2021 3 pages 1.3MB
Fund Information / Factsheet
2021-12-13 English
Update - Dividend/Distribution - PIA 5 pages 28.5KB
Notice of Dividend Amount
2021-12-08 English
NTA at 30.11.21 Pre-tax 153.84 Post-tax 146.46 1 pa
Net Asset Value
2021-12-07 English
NTA at 26.11.21 Pre-tax 155.78 Post-tax 148.25 1 pa
Notice of Dividend Amount
2021-11-30 English
NTA at 19.11.21 Pre-tax 158.46 Post-tax 150.14 1 pa
Notice of Dividend Amount
2021-11-23 English
NTA at 12.11.21 Pre-tax 156.79 Post-tax 148.89 1 pa
Notice of Dividend Amount
2021-11-16 English
Monthly Performance Report - 31 October 2021 3 pages 1.3MB
Fund Information / Factsheet
2021-11-10 English
NTA at 05.11.21 Pre-tax 154.01 Post-tax 146.94 1 pa
Net Asset Value
2021-11-09 English
Change in substantial holding from WAR 5 pages 350.9KB
Major Shareholding Notification
2021-11-03 English
NTA at 31.10.21 Pre-tax 150.24 Post-tax 144.21 1 pa
Net Asset Value
2021-11-02 English
NTA at 22.10.21 Pre-tax 150.39 Post-tax 144.33 1 pa
Net Asset Value
2021-10-26 English
Monthly Performance Report - 30 September 2021 4 pages 1.4MB
Fund Information / Factsheet
2021-10-21 English
AGM Chairman and Investment Manager Address to Shareholders 25 pages 829.7KB
AGM Information
2021-10-20 English
Results of Annual General Meeting held on 21 October 2021 2 pages 91.5KB
Declaration of Voting Results & Voting Rights Announcements
2021-10-20 English
NTA at 15.10.21 Pre-tax 148.34 Post-tax 142.90 1 pa
Net Asset Value
2021-10-19 English
Dividend/Distribution - PIA 5 pages 26.3KB
Notice of Dividend Amount
2021-10-19 English
NTA at 08.10.21 Pre-tax 147.09 Post-tax 142.03 1 pa
Net Asset Value
2021-10-12 English
NTA at 30.09.21 Pre-tax 148.11 Post-tax 142.74 1 pa
Net Asset Value
2021-10-06 English
NTA at 24.09.21 Pre-tax 153.61 Post-tax 146.56 1 pa
Net Asset Value
2021-09-28 English
Update - Dividend/Distribution - PIA 5 pages 28.6KB
Notice of Dividend Amount
2021-09-22 English
Application for quotation of securities - PIA 6 pages 27.0KB
Share Issue/Capital Change
2021-09-22 English
NTA at 17.09.21 Pre-tax 153.76 Post-tax 146.58 1 pa
Net Asset Value
2021-09-21 English
Notice of Annual General Meeting/Proxy Form 14 pages 3.4MB
AGM Information
2021-09-21 English
Monthly Performance Report - 31 August 2021 4 pages 1.3MB
Interim / Quarterly Report
2021-09-15 English
NTA at 10.09.21 Pre-tax 153.42 Post-tax 146.34 1 pa
Net Asset Value
2021-09-14 English
PIA Final share buy-back notice - Appendix 3F 2 pages 180.3KB
Transaction in Own Shares
2021-09-08 English
NTA at 31.08.21 Pre-tax 156.24 Post-tax 148.75 1 pa
Net Asset Value
2021-09-07 English
NTA at 27.08.21 Pre-tax 155.73 Post-tax 148.39 1 pa
Net Asset Value
2021-08-31 English
NTA at 20.08.21 Pre-tax 154.94 Post-tax 147.8 1 pag
Net Asset Value
2021-08-24 English
PIA Appendix 4E and Annual Report 30 June 2021 65 pages 1.2MB
Annual Report
2021-08-22 English
Shareholder Presentation PIA Results 30 June 2021 19 pages 926.1KB
Investor Presentation
2021-08-22 English
Announcement - PIA results to 30 June 2021 2 pages 86.8KB
Regulatory Filings
2021-08-22 English
Corporate Governance Statement 30 June 2021 17 pages 407.5KB
Governance Information
2021-08-22 English
Appendix 4G 30 June 2021 14 pages 159.2KB
Governance Information
2021-08-22 English
PIA Corporate Timetable 1 page 84.4KB
Regulatory Filings
2021-08-22 English
NTA at 13.08.21 Pre-tax 152.3 Post-tax 145.86 1 pag
Net Asset Value
2021-08-17 English
Monthly Performance Report - 31 July 2021 3 pages 528.9KB
Interim / Quarterly Report
2021-08-12 English
NTA at 06.08.21 Pre-tax 152.13 Post-tax 145.73 1 pa
Net Asset Value
2021-08-10 English
NTA at 31.07.21 Pre-tax 150.96 Post-tax 144.92 1 pa
Net Asset Value
2021-08-04 English
NTA at 23.07.21 Pre-tax 153.09 Post-tax146.33 1 pag
Net Asset Value
2021-07-27 English
Monthly Performance Report - 30 June 2021 3 pages 536.2KB
Interim / Quarterly Report
2021-07-25 English
Dividend/Distribution - PIA 5 pages 28.3KB
Notice of Dividend Amount
2021-07-25 English
Announcement - Increase in quarterly fully franked dividend 3 pages 170.4KB
Notice of Dividend Amount
2021-07-25 English
NTA at 16.07.21 Pre-tax 149.12 Post-tax 143.55 1 pa
Net Asset Value
2021-07-20 English
NTA at 09.07.21 Pre-tax 148.25 Post-tax 142.87 1 pa
Net Asset Value
2021-07-13 English
NTA at 30.06.21 Pre-tax 146.63 Post-tax 141.74 1 pa
Net Asset Value
2021-07-06 English
Appendix 3Y Change in Directors Interest - Sandi Orleow 2 pages 107.9KB
Director's Dealing
2021-06-30 English
NTA at 25.06.21 Pre-tax 144.35 Post-tax 140.15 1 pa
Net Asset Value
2021-06-29 English
Change in substantial holding from WAR 5 pages 1.5MB
Major Shareholding Notification
2021-06-27 English
Appendix 3Y Change in Directors Interest - Russel Pillemer 2 pages 108.7KB
Director's Dealing
2021-06-27 English
NTA at 18.06.21 Pre-tax 142.05 Post-tax 138.57 1 pa
Net Asset Value
2021-06-22 English
Monthly Performance Report - 31 May 2021 4 pages 504.9KB
Interim / Quarterly Report
2021-06-20 English
NTA at 11.06. 21 Pre-tax 138.57 Post-tax 136.14 1 p
Net Asset Value
2021-06-16 English
Application for quotation of securities - PIA 6 pages 27.1KB
Share Issue/Capital Change
2021-06-16 English
Update - Dividend/Distribution - PIA 5 pages 28.6KB
Notice of Dividend Amount
2021-06-14 English
NTA at 04.06.21 Pre-tax 136.91 Post-tax 134.96 1 pa
Net Asset Value
2021-06-08 English
Appendix 3Y Change in Directors Interest - Francis Gooch 2 pages 170.1KB
Director's Dealing
2021-06-07 English
Appendix 3X Initial Director's Interest - Sandi Orleow 2 pages 149.1KB
Director's Dealing
2021-06-02 English
NTA at 31.05. 21 Pre-tax 136.73 Post-tax 134.85 1 p
Net Asset Value
2021-06-02 English
NTA at 21.05.21 Pre-tax 135.63 Post-tax 134.42 1 p
Net Asset Value
2021-05-25 English
PIA Investor Presentation - Introducing Harding Loevner 40 pages 2.5MB
Investor Presentation
2021-05-19 English
Appendix 2A - DRP 14 pages 154.9KB
Regulatory Filings
2021-05-18 English
NTA at 14.05.21 Pre-tax 134.00 Post-tax 133.15 1 pa
Net Asset Value
2021-05-18 English
NTA at 07.05.21 Pre-tax 137.29 Post-tax 133.25 1 pa
Net Asset Value
2021-05-11 English
Appointment of Harding Loevner Investment Team 3 pages 247.9KB
Capital/Financing Update
2021-05-09 English
NTA at 30.04. 21 Pre-tax 138.20 Post-tax 133.81 1 p
Net Asset Value
2021-05-04 English
Dividend/Distribution - PIA 5 pages 28.4KB
Notice of Dividend Amount
2021-05-02 English
NTA at 23.04.21 Pre-tax 140.85 Post-tax 135.54 1 pa
Net Asset Value
2021-04-27 English
NTA at 16.04.21 Pre-tax 141.08 Post-tax 135.60 1 pa
Net Asset Value
2021-04-20 English
Update - Dividend/Distribution - PIA 5 pages 28.6KB
Notice of Dividend Amount
2021-04-15 English
NTA at 09.04.21 Pre-tax 141.28 Post-tax 135.83 1 pa
Net Asset Value
2021-04-13 English
NTA at 31.03.21 Pre-tax 140.56 Post-tax 135.72 1 pa
Net Asset Value
2021-04-06 English
NTA at 26.03.21 Pre-tax 140.25 Post-tax 135.52 1 pa
Net Asset Value
2021-03-30 English
Market update - appointment of CIO 1 page 82.6KB
Board/Management Information
2021-03-23 English
NTA at 19.03.21 Pre-tax 140.01 Post-tax 135.35 1 pa
Net Asset Value
2021-03-23 English
Monthly Performance Report - February 2021 6 pages 2.8MB
Fund Information / Factsheet
2021-03-17 English
NTA at 12.03.21 Pre-tax 140.51 Post-tax 135.71 1 pa
Net Asset Value
2021-03-16 English
NTA at 05.03.21 Pre-tax 138.58 Post-tax 134.20 1 pa
Net Asset Value
2021-03-09 English
NTA at 28.02.21 Pre-tax 139.14 Post-tax 134.60 1 pa
Net Asset Value
2021-03-02 English
NTA at 19.02.21 Pre-tax 143.06 Post-tax 137.02 1 pa
Net Asset Value
2021-02-22 English
PIA Appendix 4D Interim Financial Report 31 December 2020 24 pages 1.5MB
Interim / Quarterly Report
2021-02-22 English
Shareholder Presentation Results 31 December 2020 15 pages 1.2MB
Investor Presentation
2021-02-22 English
NTA at 12.02.21 Pre-tax 145.77 Post-tax 138.92 1 pa
Net Asset Value
2021-02-16 English
Monthly Performance Report - January 2021 6 pages 2.1MB
Fund Information / Factsheet
2021-02-10 English
NTA at 05.02.21 Pre-tax 142.53 Post-tax 136.45 1
Net Asset Value
2021-02-09 English
Dividend/Distribution - PIA 5 pages 28.5KB
Notice of Dividend Amount
2021-02-09 English
PIA quarterly dividend and forecast results for 31 Dec 20 1
Capital/Financing Update
2021-02-09 English
NTA at 31.01.21 Pre-tax 137.86 Post-tax 133.07 1 p
Net Asset Value
2021-02-02 English
NTA at 22.01 21 Pre-tax 142.26 Post-tax 135.75 1 pa
Net Asset Value
2021-01-27 English
Monthly Performance Report - December 2020 10 pages 549.3KB
Interim / Quarterly Report
2021-01-26 English
Appendix 2A - DRP 14 pages 151.2KB
Regulatory Filings
2021-01-24 English
NTA at 15.01.21 Pre-tax 140.48 Post-tax 134.50 1 pa
Net Asset Value
2021-01-19 English
Update - Dividend/Distribution - PIA 5 pages 28.6KB
Notice of Dividend Amount
2021-01-17 English
NTA at 08.01.21 Pre-tax 141.00 Post-tax 134.79 1 pa
Net Asset Value
2021-01-12 English
NTA at 31.12.20 Pre-tax 138.50 Post-tax 133.33 1 pa
Net Asset Value
2021-01-05 English