Skip to main content
PENGANA PRIVATE EQUITY TRUST logo

PENGANA PRIVATE EQUITY TRUST — Investor Relations & Filings

Ticker · PE1 ISIN · AU0000039521 LEI · 9845009UA4EBFO0C1B90 ASX Financial and insurance activities
Open in API
Filings indexed 550 across all filing types
Latest filing 2025-12-04 Transaction in Own Shar…
Country AU Australia
Listing ASX PE1

About PENGANA PRIVATE EQUITY TRUST

https://pengana.com

Pengana Private Equity Trust is a listed investment vehicle that provides exposure to a diversified global portfolio of private equity investments. Managed by Pengana Capital Group in partnership with GCM Grosvenor, the trust focuses on long-term capital growth through primary fund commitments, direct co-investments, and secondary market transactions. The portfolio encompasses various stages of the private equity lifecycle, including buyout, growth equity, and venture capital, across diverse geographic regions. By utilizing GCM Grosvenor’s institutional-grade investment platform, the trust grants access to high-quality private equity opportunities typically reserved for large institutional investors. The investment strategy emphasizes risk-adjusted returns and broad diversification across managers, sectors, and vintage years, offering a liquid entry point into the private equity asset class.

Recent filings

Filing Released Lang Actions
Update - Notification of buy-back - PE1 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about the daily buy-back activity of Pengana Private Equity Trust. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and compliance with ASX listing rules. The content is focused on reporting the company's repurchase of its own shares on the market. This matches the definition of a 'Transaction in Own Shares' filing, which reports share repurchase activities. The document is not a report or announcement of a report but a direct notification of buy-back transactions. Therefore, the correct classification is POS (Transaction in Own Shares). The document length and detail support a high confidence score.
2025-12-04 English
Update - Notification of buy-back - PE1 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about daily buy-back activities of securities by Pengana Private Equity Trust. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and regulatory compliance references (listing rule 3.8A). The content is focused on reporting the company's share repurchase transactions rather than financial results, management changes, or other report types. This matches the definition of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares. The document length and detail confirm it is the actual notification/report, not just an announcement of a report publication or a brief summary.
2025-12-03 English
Notification of cessation of securities - PE1 4 pages 14.7KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3H - Notification of cessation of securities' and details the cancellation of securities due to an on-market buy-back. It includes specific information about the number of securities ceased, the consideration paid, and the updated issued capital. The document is an official announcement related to changes in the company's capital structure, specifically the cessation (cancellation) of securities. This fits the category of a Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares. The document length is 3660 characters, which is relatively short but contains detailed transactional information rather than just an announcement of a report. Therefore, it is not a Report Publication Announcement (RPA) or Regulatory Filing (RNS).
2025-12-03 English
Update - Notification of buy-back - PE1 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about the daily buy-back activity of securities by Pengana Private Equity Trust. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and regulatory references to ASX listing rules. The content is a formal notification of the company's share repurchase activity rather than a financial report or announcement of financial results. This matches the definition of a 'Transaction in Own Shares' filing, which reports on the company's buy-back of its own shares.
2025-12-02 English
Update - Notification of buy-back - PE1 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about the daily buy-back activity of securities by Pengana Private Equity Trust. It includes specifics such as the number of securities bought back, prices paid, broker details, dates, and regulatory references to ASX listing rules. The content is focused on reporting the company's repurchase of its own shares on the market. This matches the definition of a 'Transaction in Own Shares' filing, which reports share repurchase activities. The document is not a report or announcement of a report, nor is it a certification or regulatory filing unrelated to buy-backs. Therefore, the correct classification is POS (Transaction in Own Shares). The document length and detail support a high confidence score.
2025-12-01 English
Update - Notification of buy-back - PE1 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about daily buy-back activities of securities by Pengana Private Equity Trust. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and regulatory references to ASX listing rules. The content is focused on reporting the company's repurchase of its own shares on the market. This matches the definition of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares. The document length is over 5,000 characters and contains substantive data about the buy-back, so it is not merely an announcement of a report but the actual notification itself.
2025-11-27 English

Browse filings by year

8 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.