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Year archive

PENGANA PRIVATE EQUITY TRUST — 2021 filings

All 47 regulatory filings released by PENGANA PRIVATE EQUITY TRUST (PE1) in 2021, sourced directly from the official regulator.

47 Filings
2021 Period
2021 filings (47)
Filing Released Lang
Dividend/Distribution - PE1 5 pages 28.5KB
Notice of Dividend Amount
2021-12-23 English
NAV 30 November 2021 1 page 77.6KB
Net Asset Value
2021-12-08 English
Monthly Performance Report - November 2021 4 pages 301.7KB
Interim / Quarterly Report
2021-12-08 English
Webinar - PE1 Update 1 page 125.3KB
Regulatory Filings
2021-11-10 English
NAV 31 October 2021 1 page 86.1KB
Net Asset Value
2021-11-08 English
Monthly Performance Report - October 2021 5 pages 343.4KB
Interim / Quarterly Report
2021-11-08 English
NAV 30 September 2021 1 page 203.7KB
Net Asset Value
2021-10-11 English
Monthly Performance Report - September 2021 3 pages 192.9KB
Interim / Quarterly Report
2021-10-11 English
NAV 30 September 2021-Amended 1 page 198.8KB
Net Asset Value
2021-10-11 English
NAV 31 August 2021 1 page 198.8KB
Net Asset Value
2021-09-13 English
Monthly Performance Report - August 2021 4 pages 247.6KB
Net Asset Value
2021-09-13 English
Update - PE1 Distribution - Appendix 03A.05 11 pages 125.5KB
Regulatory Filings
2021-09-13 English
PE1 Appendix 4E and Annual Report 30 June 2021 47 pages 1.5MB
Annual Report
2021-08-30 English
Corporate Governance Statement 2021 23 pages 371.3KB
Governance Information
2021-08-30 English
Appendix 4G 2021 14 pages 151.7KB
Regulatory Filings
2021-08-30 English
PE1 Distribution - Appendix 03A.05 11 pages 125.4KB
Capital/Financing Update
2021-08-30 English
PE1 Announcement Alignment Shares Distribution 1 pa
Capital/Financing Update
2021-08-30 English
PE1 NAV update 1 page 43.6KB
Report Publication Announcement
2021-08-30 English
NAV 31 July 2021 1 page 700.4KB
Net Asset Value
2021-08-11 English
Monthly Performance Report - July 2021 4 pages 253.6KB
Interim / Quarterly Report
2021-08-11 English
Webinar - Recent Secondaries and Current Opportunities 1
Investor Presentation
2021-07-28 English
Application for quotation of securities - PE1 6 pages 27.1KB
Share Issue/Capital Change
2021-07-15 English
NAV 30 June 2021 1 page 198.4KB
Net Asset Value
2021-07-13 English
Monthly Performance Report - June 2021 4 pages 263.4KB
Interim / Quarterly Report
2021-07-13 English
Update - Dividend/Distribution - PE1 5 pages 28.8KB
Notice of Dividend Amount
2021-07-13 English
Dividend/Distribution - PE1 5 pages 28.6KB
Notice of Dividend Amount
2021-06-27 English
NAV 31 May 2021 1 page 198.0KB
Net Asset Value
2021-06-10 English
Monthly Performance Report - May 2021 3 pages 233.3KB
Interim / Quarterly Report
2021-06-10 English
Monthly Performance Report - April 2021 4 pages 223.7KB
Net Asset Value
2021-05-12 English
NAV 30 April 2021 1 page 234.0KB
Net Asset Value
2021-05-09 English
Appendix 3Y Change in Directors Interest 3 pages 472.7KB
Director's Dealing
2021-05-04 English
NAV 31 March 2021 1 page 198.1KB
Net Asset Value
2021-04-13 English
Monthly Performance Report - March 2021 4 pages 334.5KB
Interim / Quarterly Report
2021-04-13 English
Monthly Performance Report - March 2021 Revised 4 pages 334.4KB
Interim / Quarterly Report
2021-04-13 English
NAV 28 February 2021 1 page 193.1KB
Net Asset Value
2021-03-10 English
Monthly Performance Report - February 2021 3 pages 313.6KB
Interim / Quarterly Report
2021-03-10 English
PE1 Appendix 4D and Interim Report 31 December 2020 22 pages 425.4KB
Interim / Quarterly Report
2021-02-23 English
Change in substantial holdings from WBC 16 pages 482.8KB
Major Shareholding Notification
2021-02-18 English
NAV 31 January 2021 1 page 190.0KB
Net Asset Value
2021-02-11 English
Monthly Performance Report - January 2021 5 pages 293.9KB
Interim / Quarterly Report
2021-02-11 English
Response to Appendix 3Y Query 5 pages 659.6KB
Regulatory Filings
2021-02-04 English
Appendix 3Y Change in Directors Interest 3 pages 76.4KB
Director's Dealing
2021-01-28 English
Appendix 2A - DRP 14 pages 151.0KB
Regulatory Filings
2021-01-14 English
NAV 31 December 2020 1 page 190.0KB
Net Asset Value
2021-01-13 English
Monthly Performance Report - December 2020 3 pages 235.9KB
Interim / Quarterly Report
2021-01-13 English
Update - Dividend/Distribution - PE1 5 pages 28.7KB
Notice of Dividend Amount
2021-01-10 English
Update - Dividend/Distribution - PE1 5 pages 28.8KB
Notice of Dividend Amount
2021-01-10 English