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Year archive

PENGANA PRIVATE EQUITY TRUST — 2019 filings

All 33 regulatory filings released by PENGANA PRIVATE EQUITY TRUST (PE1) in 2019, sourced directly from the official regulator.

33 Filings
2019 Period
2019 filings (33)
Filing Released Lang
Dividend/Distribution - PE1 5 pages 28.8KB
Notice of Dividend Amount
2019-12-26 English
NAV 30 November 2019 1 page 189.1KB
Net Asset Value
2019-12-12 English
Monthly Performance Report - November 2019 3 pages 205.5KB
Net Asset Value
2019-12-12 English
NAV 31 October 2019 1 page 303.6KB
Net Asset Value
2019-11-13 English
Monthly Performance Report - October 2019 3 pages 304.4KB
Net Asset Value
2019-11-13 English
NAV 30 September 2019 1 page 303.5KB
Net Asset Value
2019-10-14 English
Monthly Performance Report - September 2019 3 pages 180.3KB
Interim / Quarterly Report
2019-10-14 English
NAV 31 August 2019 1 page 189.2KB
Net Asset Value
2019-09-11 English
Monthly Performance Report - August 2019 1 page 4.9
Net Asset Value
2019-09-11 English
PE1 Appendix 4E and Annual Report 30 June 2019 37 pages 709.7KB
Regulatory Filings
2019-08-27 English
Corporate Governance Statement 15 pages 293.3KB
Governance Information
2019-08-27 English
Appendix 4G 11 pages 127.5KB
Governance Information
2019-08-27 English
NAV 31 July 2019 1 page 189.2KB
Net Asset Value
2019-08-13 English
Monthly Performance Report - July 2019 3 pages 483.8KB
Interim / Quarterly Report
2019-08-13 English
NAV 30 June 2019 1 page 407.8KB
Net Asset Value
2019-07-11 English
Monthly Performance Report - June 2019 3 pages 329.5KB
Net Asset Value
2019-07-11 English
NAV 31 May 2019 1 page 303.3KB
Net Asset Value
2019-06-13 English
Monthly Performance Report - May 2019 3 pages 408.9KB
Interim / Quarterly Report
2019-06-13 English
Initial Directors Interest Notice - Ellis Varejes 3 pages 74.6KB
Director's Dealing
2019-05-26 English
Initial Directors Interest Notice - Ilan Zimerman 3 pages 74.1KB
Director's Dealing
2019-05-26 English
Initial Directors Interest Notice - Katrina Glendinning 3 pages 72.0KB
Director's Dealing
2019-05-26 English
Initial Directors Interest Notice - Russel Pillemer 3 pages 71.8KB
Director's Dealing
2019-05-26 English
NAV 30 April 2019 1 page 272.9KB
Net Asset Value
2019-05-02 English
Becoming a substantial holder from WBC 18 pages 303.0KB
Major Shareholding Notification
2019-04-30 English
ASX Market Release - Admission & Quotation 2 pages 94.8KB
Regulatory Filings
2019-04-23 English
Product Disclosure Statement 140 pages 2.2MB
Capital/Financing Update
2019-04-23 English
Distribution Schedule 1 page 21.8KB
Fund Information / Factsheet
2019-04-23 English
Top 20 Holders 1 page 23.2KB
Major Shareholding Notification
2019-04-23 English
Appendix 1A and Information Form & Checklist and Annexure 20 pages 1.5MB
Regulatory Filings
2019-04-23 English
Pre-quotation disclosure and updated pro-forma 2 pages 46.0KB
Capital/Financing Update
2019-04-23 English
Dividend Reinvestment Plan 14 pages 203.7KB
Capital/Financing Update
2019-04-23 English
Corporate Governance Statement 15 pages 229.1KB
Governance Information
2019-04-23 English
Securities Trading Policy 15 pages 196.4KB
Governance Information
2019-04-23 English