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Year archive

PENGANA PRIVATE EQUITY TRUST — 2023 filings

All 50 regulatory filings released by PENGANA PRIVATE EQUITY TRUST (PE1) in 2023, sourced directly from the official regulator.

50 Filings
2023 Period
2023 filings (50)
Filing Released Lang
Notice of Dividend Amount
2023-12-18 English
Notice of Dividend Amount
2023-12-18 English
Transaction in Own Shares
2023-12-14 English
Transaction in Own Shares
2023-12-13 English
Major Shareholding Notification
2023-12-13 English
Transaction in Own Shares
2023-12-12 English
Transaction in Own Shares
2023-12-11 English
Transaction in Own Shares
2023-12-10 English
Net Asset Value
2023-12-10 English
Net Asset Value
2023-12-10 English
Interim / Quarterly Report
2023-12-10 English
Transaction in Own Shares
2023-12-06 English
Transaction in Own Shares
2023-12-05 English
Transaction in Own Shares
2023-12-04 English
Transaction in Own Shares
2023-12-03 English
Transaction in Own Shares
2023-11-13 English
Net Asset Value
2023-11-08 English
Interim / Quarterly Report
2023-11-08 English
Interim / Quarterly Report
2023-10-12 English
Net Asset Value
2023-10-10 English
Net Asset Value
2023-09-10 English
Net Asset Value
2023-09-10 English
Annual Report
2023-08-23 English
Governance Information
2023-08-23 English
Regulatory Filings
2023-08-23 English
Interim / Quarterly Report
2023-08-14 English
Net Asset Value
2023-08-09 English
Share Issue/Capital Change
2023-07-26 English
Notice of Dividend Amount
2023-07-18 English
Interim / Quarterly Report
2023-07-11 English
Net Asset Value
2023-07-10 English
Notice of Dividend Amount
2023-06-25 English
Major Shareholding Notification
2023-06-18 English
Fund Information / Factsheet
2023-06-13 English
Net Asset Value
2023-06-08 English
Regulatory Filings
2023-05-25 English
Net Asset Value
2023-05-09 English
Net Asset Value
2023-05-09 English
Net Asset Value
2023-04-13 English
Net Asset Value
2023-04-12 English
Net Asset Value
2023-03-12 English
Net Asset Value
2023-03-08 English
Net Asset Value
2023-03-07 English
Interim / Quarterly Report
2023-02-23 English
Net Asset Value
2023-02-08 English
Interim / Quarterly Report
2023-02-08 English
Share Issue/Capital Change
2023-02-08 English
Notice of Dividend Amount
2023-01-19 English
Net Asset Value
2023-01-10 English
Interim / Quarterly Report
2023-01-10 English