Pengana Capital Group Ltd (ASX: PCG) Share Price and News

Price

$0.81

Movement

0.02 (-2.41%)

As at 6 Jun - Closed (20 mins delayed)

52 Week Range

$0.66 - $1.00

 
1 Year Return

-8.47%

Pengana Capital Group Ltd Chart and Price Data

2025
2025
2025
2025
$0.50
$0.75
$1.00
$0.50
$0.75
$1.00
$0.50
$0.75
$1.00
$0.50
$0.75
$1.00

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $80.15 million
P/E Ratio 303.33
Dividend Yield 4.94%
Shares Outstanding 98.96 million
Earnings per share -0.002
Dividend per share 0.04
Year To Date Return -9.78%
Earnings Yield 0.33%
Franking 100%
Earnings Yield

0.33%

Franking

100%

Dividend per share

0.04

Year To Date Return

-9.78%

Shares Outstanding

98.96 million

Earnings per share

-0.002

Share Price

$0.81

Day Change

0.02 (-2.41%)

52 Week Range

$0.66 - $1.00

Yesterday's Close

$0.83

Today's Open

$0.81

Days Range

$0.81 - $0.83

Volume

13,352

Avg. Volume (1 month)

10,405

Turnover

$11,007

As at 6 Jun - Closed

  • Pengana Capital Group Ltd (ASX: PCG)
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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    04 Mar 2025 $0.0200 100.00% Interim 19 Mar 2025
    03 Sep 2024 $0.0200 100.00% Final 18 Sep 2024
    05 Mar 2024 $0.0100 100.00% Interim 20 Mar 2024
    29 Aug 2023 $0.0100 100.00% Final 13 Sep 2023
    01 Mar 2023 $0.0200 100.00% Interim 16 Mar 2023
    29 Aug 2022 $0.0800 100.00% Final 13 Sep 2022
    02 Mar 2022 $0.1200 100.00% Interim 17 Mar 2022
    03 Sep 2021 $0.0800 100.00% Final 20 Sep 2021
    04 Mar 2021 $0.0500 100.00% Interim 19 Mar 2021
    09 Sep 2020 $0.0400 100.00% Final 24 Sep 2020
    04 Mar 2020 $0.0400 50.00% Interim 19 Mar 2020
    26 Feb 2019 $0.0400 0.00% Interim 15 Mar 2019
    13 Sep 2018 $0.0650 100.00% Final 28 Sep 2018
    02 Mar 2018 $0.0650 100.00% Interim 19 Mar 2018
    13 Sep 2017 $0.0000 100.00% Final 28 Sep 2017
    06 Mar 2017 $0.0400 100.00% Interim 21 Mar 2017
    09 Sep 2016 $0.1460 100.00% Final 26 Sep 2016
    03 Mar 2016 $0.1410 100.00% Interim 21 Mar 2016
    09 Sep 2014 $0.0640 98.44% Final 25 Sep 2014
    05 Mar 2014 $0.0700 100.00% Interim 26 Mar 2014
    05 Sep 2013 $0.1000 75.00% Final 25 Sep 2013
    05 Mar 2013 $0.0755 67.55% Interim 25 Mar 2013
    05 Sep 2012 $0.1336 59.13% Final 25 Sep 2012
    27 Feb 2012 $0.1630 100.00% Interim 16 Mar 2012
    07 Sep 2011 $0.2110 100.00% Final 26 Sep 2011
    01 Mar 2011 $0.2380 100.00% Interim 21 Mar 2011
    02 Sep 2010 $0.2470 100.00% Final 20 Sep 2010
    25 Feb 2010 $0.2060 100.00% Interim 15 Mar 2010
    02 Sep 2009 $0.2640 100.00% Final 21 Sep 2009
    25 Feb 2009 $0.1860 100.00% Interim 13 Mar 2009
    03 Sep 2008 $0.4060 100.00% Final 22 Sep 2008
    09 Mar 2007 $0.1870 100.00% Interim 30 Mar 2007
    11 Sep 2006 $0.2720 100.00% Final 29 Sep 2006
    10 Mar 2006 $0.2030 100.00% Interim 31 Mar 2006
    30 Aug 2005 $0.1950 100.00% Final 19 Sep 2005
    02 Mar 2004 $0.2350 100.00% Interim 23 Mar 2004

    PCG ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    5th Jun 2025 2025-06-05T14:22:33 Release of securities from voluntary escrowYesNo2:22pm192k
    5th Jun 2025 2025-06-05T09:27:57 Update - Notification of buy-back - PCGYesNo9:27am616k
    4th Jun 2025 2025-06-04T09:19:58 Update - Notification of buy-back - PCGYesNo9:19am616k
    3rd Jun 2025 2025-06-03T10:38:01 Notification of cessation of securities - PCGYesNo10:38am413k
    3rd Jun 2025 2025-06-03T09:25:50 Update - Notification of buy-back - PCGYesNo9:25am616k
    2nd Jun 2025 2025-06-02T09:15:46 Update - Notification of buy-back - PCGYesNo9:15am616k
    30th May 2025 2025-05-30T14:32:55 Ceasing to be a substantial holder -PFP- correctionYesNo2:32pm4377k
    30th May 2025 2025-05-30T10:33:58 Ceasing to be a substantial holder for PFPYesNo10:33am3424k
    30th May 2025 2025-05-30T09:28:03 Update - Notification of buy-back - PCGYesNo9:28am616k
    29th May 2025 2025-05-29T09:19:20 Update - Notification of buy-back - PCGYesNo9:19am616k

    About Pengana Capital Group Ltd

    Pengana Capital Group Ltd is a diversified fund management group. The principal activity of the group is funds management with the objective of increasing investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise.

    PCG Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    06 Jun 2025 $0.81 $-0.02 -2.41% 13,352 $0.81 $0.83 $0.81
    04 Jun 2025 $0.83 $0.01 1.21% 14,269 $0.82 $0.83 $0.81
    03 Jun 2025 $0.83 $0.01 1.23% 17,375 $0.80 $0.83 $0.79
    02 Jun 2025 $0.81 $0.02 2.53% 16,013 $0.80 $0.81 $0.79
    30 May 2025 $0.79 $0.00 0.00% 1,102 $0.81 $0.81 $0.79
    29 May 2025 $0.79 $0.00 0.00% 10,442 $0.80 $0.80 $0.79
    28 May 2025 $0.79 $0.00 0.00% 12,809 $0.80 $0.83 $0.79
    27 May 2025 $0.79 $-0.02 -2.47% 25,611 $0.83 $0.83 $0.79
    23 May 2025 $0.81 $0.01 1.24% 2,259 $0.81 $0.81 $0.81
    22 May 2025 $0.81 $-0.01 -1.23% 30 $0.81 $0.81 $0.81
    20 May 2025 $0.81 $0.00 0.00% 7,824 $0.81 $0.81 $0.81
    19 May 2025 $0.81 $-0.02 -2.41% 15,410 $0.83 $0.83 $0.81
    16 May 2025 $0.83 $-0.01 -1.19% 886 $0.83 $0.83 $0.83
    15 May 2025 $0.84 $0.03 3.70% 14,941 $0.82 $0.84 $0.81
    14 May 2025 $0.81 $-0.03 -3.57% 10,033 $0.84 $0.85 $0.81
    13 May 2025 $0.84 $-0.04 -4.55% 24,973 $0.86 $0.86 $0.80
    12 May 2025 $0.88 $0.05 6.02% 27,523 $0.83 $0.88 $0.83
    09 May 2025 $0.83 $0.00 0.00% 30,032 $0.84 $0.84 $0.83
    08 May 2025 $0.83 $-0.02 -2.37% 161 $0.83 $0.83 $0.83

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    03 Mar 2025 Kevin Eley Buy 139,539 $101,863
    Conversion of securities.
    03 Mar 2025 Kevin Eley Exercise 139,539 $101,863
    Conversion of securities.
    03 Mar 2025 David Groves Exercise 195,252 $142,533
    Conversion of securities.
    03 Mar 2025 David Groves Buy 195,252 $142,533
    Conversion of securities.
    03 Mar 2025 Brendan O'Dea Buy 111,554 $81,434
    Conversion of securities.
    03 Mar 2025 Brendan O'Dea Exercise 111,554 $81,434
    Conversion of securities.
    03 Mar 2025 Russel Pillemer Issued 571,828 $497,490
    Issue of securities.
    03 Mar 2025 Jeremy Dunkel Exercise 125,483 $91,603
    Conversion of securities.
    03 Mar 2025 Jeremy Dunkel Buy 125,483 $91,603
    Conversion of securities.
    19 Dec 2024 Jeremy Dunkel Issued 125,483 $91,602
    Issue of securities. 125,483 NED Restricted Rights
    19 Dec 2024 Kevin Eley Issued 139,539 $101,863
    Issue of securities. 139,539 NED Restricted Rights
    19 Dec 2024 Russel Pillemer Issued 3,143,770 $2,829,393
    Issue of options.
    19 Dec 2024 Brendan O'Dea Issued 111,554 $81,434
    Issue of securities. 111,554 NED Restricted Rights
    19 Dec 2024 David Groves Issued 195,252 $142,533
    Issue of securities. 195,252 NED Restricted Rights
    30 Oct 2024 Russel Pillemer Transfer 20,681,250 $19,440,375
    Off-market transfer.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Kevin John Eley Non-Executive Director Sep 2015
    Mr Eley has over 30 years of experience in management in a broad range of industries including manufacturing, mining, retail, finance, and funds management. He has worked for an international accounting firm, two investment banks and was CEO of HGL Limited. He is Chairman of Risk Committee.
    Mr David Frederick Groves Non-Executive DirectorNon-Executive Chairman Apr 2016
    Mr Groves has over 25 years of experience as a company director. He is Chairman of H&G High Conviction Limited and is a non-executive director of Pengana International Equities Limited and Redcape Hotel Group Management Ltd as responsible entity of the Redcape Hotel Group. He is a former director of EQT Holdings Ltd, Tassal Group Ltd and GrainCorp Ltd and a former executive with Macquarie Bank Limited and its antecedent, Hill Samuel Australia. David is a member of the Council of Wollongong University. He is member of the Risk Committee.
    Mr Brendan O'Dea Non-Executive Director Apr 2023
    Mr O'Dea is a global equity markets executive with business management and investing experience having spent 22 years with Citigroup in Sydney, Hong Kong, New York and Tokyo as a Managing Director.
    Mr Russel Craig Pillemer Managing DirectorChief Executive Officer Jun 2017
    Mr Pillemer worked in the Investment Banking Division of Goldman Sachs in New York where he specialized in providing advice to funds management businesses. Before moving to New York, he was responsible for leading Goldman Sachs Australian Financial Institutions Group. He was previously Chairman of Centric Wealth Group and a Principal of Turnbull Pillemer Capital.
    Mr Jeremy Dunkel Non-Executive Director Jun 2017
    Mr Dunkel is a director of Taurus Capital, a family office investment consultancy specializing in philanthropy. His accounting and finance experience includes working for Chemical Bank, Chase Manhattan, and Price Waterhouse. He is a director of Education Heritage Foundation and the Moriah College Foundation, as well as being the Chair of Y2i. He is also a member of the Risk Committee.
    Ms Paula Ferrao Company Secretary Apr 2016
    -
    Katrina Glendinning Chief Financial Officer
    -
    Paula Ferrao Company Secretary
    -
    Adam Myers Executive Director Strategy and Distribution
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Washington H Soul Pattinson And Company Limited 40,249,904 36.64%
    Rc Pillemer Pty Ltd (Rc Pillemer Family A/C) 16,843,528 15.33%
    Rc Pillemer Pty Ltd (Rc Pillemer Family A/C) i 6,665,049 6.07%
    Pretage Pty Ltd 2,130,051 1.94%
    Rc Pillemer Pty Ltd (Rc Pillemer Family A/C) ii 2,007,827 1.83%
    Radd Holdings Pty Limited (Myers Family A/C) 1,985,654 1.81%
    National Nominees Limited 1,941,673 1.77%
    Roxtrus Pty Limited (Roxanne Dunkel No. 2 A/C) 1,803,150 1.64%
    HSBC Custody Nominees (Australia) Limited A/C 2 1,789,441 1.63%
    Djg Services Pty Limited (Dki Account) 1,657,095 1.51%
    Farnworth House Pty Ltd 1,228,256 1.12%
    Tark Family Holdings Pty Ltd (Tark Family A/C) 1,100,162 1.00%
    Ed Prendergast 973,701 0.89%
    J P Morgan Nominees Australia Pty Limited 950,033 0.86%
    Russel Craig Pillemer 925,701 0.84%
    Dbr Corporation Pty Ltd 685,906 0.62%
    Meg O'Hanlon (O'Hanlon Family A/C) 672,335 0.61%
    Steve Black (Black Family A/C) 672,335 0.61%
    Fisher Place Pty Ltd (Fisher Place A/C) 657,106 0.60%
    Djg Services Pty Limited (Dki Account) i 574,002 0.52%

    Profile

    since

    Note