Pengana Private Equity Trust (ASX: PE1) Share Price and News
Price
$1.12
Movement
0.01 (-0.89%)
as at 13 Jun - Closed (20 mins delayed)
52 Week Range
$1.08 - $1.455
1 Year Return
-18.84%
Pengana Private Equity Trust Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$311.60 million
P/E Ratio
N/A
Dividend Yield
5.37%
Shares Outstanding
276.06 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
-0.91%
Earnings Yield
N/A
Franking
-
Share Price
$1.12
Day Change
0.01 (-0.89%)
52 Week Range
$1.08 - $1.455
Yesterday's Close
$1.13
Today's Open
$1.135
Days Range
$1.12 - $1.145
Volume
433,985
Avg. Volume (1 month)
409,162
Turnover
$490,699
as at 13 Jun - Closed
Pengana Private Equity Trust (ASX: PE1)
Latest News
No posts found.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 02 Jan 2025 | $0.0318 | 0.00% | Interim | 29 Jan 2025 |
| 01 Jul 2024 | $0.0316 | 0.00% | Final | 23 Jul 2024 |
| 02 Jan 2024 | $0.0318 | 0.00% | Interim | 29 Jan 2024 |
| 03 Jul 2023 | $0.0333 | 0.00% | Final | 25 Jul 2023 |
| 03 Jan 2023 | $0.0330 | 0.00% | Interim | 23 Jan 2023 |
| 01 Jul 2022 | $0.0324 | 0.00% | Final | 22 Jul 2022 |
| 04 Jan 2022 | $0.0312 | 0.00% | Interim | 14 Jan 2022 |
| 01 Jul 2021 | $0.0250 | 0.00% | Final | 15 Jul 2021 |
| 04 Jan 2021 | $0.0250 | 0.00% | Interim | 14 Jan 2021 |
| 18 Jun 2020 | $0.0125 | 0.00% | Final | 30 Jun 2020 |
| 23 Mar 2020 | $0.0125 | 0.00% | Special Cash | 31 Mar 2020 |
| 02 Jan 2020 | $0.0250 | 0.00% | Interim | 15 Jan 2020 |
PE1 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| 12th Jun 2025 2025-06-12T09:54:04 | NAV 31 May 2025 | YesNo | 9:54am | 1 | 146k |
| 3rd Jun 2025 2025-06-03T11:28:46 | Notification of cessation of securities - PE1 | YesNo | 11:28am | 4 | 13k |
| 29th May 2025 2025-05-29T09:15:05 | Update - Notification of buy-back - PE1 | YesNo | 9:15am | 6 | 16k |
| 22nd May 2025 2025-05-22T09:25:41 | Update - Notification of buy-back - PE1 | YesNo | 9:25am | 6 | 16k |
| 15th May 2025 2025-05-15T09:23:50 | Update - Notification of buy-back - PE1 | YesNo | 9:23am | 6 | 16k |
| 14th May 2025 2025-05-14T08:42:06 | Update - Notification of buy-back - PE1 | YesNo | 8:42am | 6 | 16k |
| 13th May 2025 2025-05-13T12:50:50 | Updated - Monthly Performance Report - April 2025 | YesNo | 12:50pm | 4 | 325k |
| 13th May 2025 2025-05-13T10:37:49 | Monthly Performance Report - April 2025 | YesNo | 10:37am | 4 | 258k |
| 9th May 2025 2025-05-09T09:18:01 | NAV 30 April 2025 | YesNo | 9:18am | 1 | 146k |
| 7th May 2025 2025-05-07T08:42:58 | Update - Notification of buy-back - PE1 | YesNo | 8:42am | 6 | 16k |
PE1 Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 12 Jun 2025 | $1.13 | $0.00 | 0.00% | 292,651 | $1.15 | $1.15 | $1.13 |
| 11 Jun 2025 | $1.13 | $0.00 | 0.00% | 422,712 | $1.14 | $1.16 | $1.13 |
| 10 Jun 2025 | $1.13 | $0.00 | 0.00% | 658,865 | $1.14 | $1.16 | $1.13 |
| 06 Jun 2025 | $1.13 | $-0.01 | -0.88% | 259,733 | $1.14 | $1.16 | $1.13 |
| 05 Jun 2025 | $1.14 | $0.00 | 0.00% | 418,539 | $1.14 | $1.15 | $1.13 |
| 04 Jun 2025 | $1.14 | $0.00 | 0.00% | 364,702 | $1.15 | $1.16 | $1.14 |
| 03 Jun 2025 | $1.14 | $0.01 | 0.89% | 225,632 | $1.13 | $1.15 | $1.12 |
| 02 Jun 2025 | $1.13 | $-0.01 | -0.88% | 436,570 | $1.14 | $1.15 | $1.12 |
| 30 May 2025 | $1.14 | $-0.02 | -1.72% | 390,273 | $1.17 | $1.17 | $1.13 |
| 29 May 2025 | $1.16 | $0.03 | 2.67% | 451,610 | $1.14 | $1.18 | $1.14 |
| 28 May 2025 | $1.13 | $-0.03 | -2.60% | 662,846 | $1.15 | $1.17 | $1.12 |
| 27 May 2025 | $1.16 | $-0.03 | -2.52% | 273,106 | $1.19 | $1.20 | $1.15 |
| 26 May 2025 | $1.19 | $-0.01 | -0.83% | 251,926 | $1.20 | $1.21 | $1.18 |
| 23 May 2025 | $1.20 | $0.07 | 6.19% | 501,941 | $1.14 | $1.23 | $1.14 |
| 22 May 2025 | $1.13 | $0.01 | 0.89% | 643,191 | $1.13 | $1.14 | $1.11 |
| 21 May 2025 | $1.12 | $-0.03 | -2.61% | 496,682 | $1.15 | $1.15 | $1.12 |
| 20 May 2025 | $1.15 | $0.03 | 2.68% | 363,844 | $1.15 | $1.15 | $1.13 |
| 19 May 2025 | $1.12 | $-0.02 | -1.75% | 263,210 | $1.16 | $1.18 | $1.12 |
| 16 May 2025 | $1.14 | $0.00 | 0.00% | 282,318 | $1.15 | $1.19 | $1.13 |
| 15 May 2025 | $1.14 | $-0.01 | -0.87% | 601,246 | $1.17 | $1.17 | $1.11 |
| 14 May 2025 | $1.15 | $0.01 | 0.88% | 309,186 | $1.16 | $1.17 | $1.15 |
| 13 May 2025 | $1.14 | $-0.01 | -0.87% | 430,787 | $1.16 | $1.20 | $1.14 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 03 Sep 2024 | Russel Pillemer | Buy | 40,000 | $49,600 |
On-market trade.
|
| 02 Jul 2024 | Russel Pillemer | Buy | 109,400 | $145,337 |
On-market trade.
|
| 28 Jun 2024 | Russel Pillemer | Buy | 2,444 | $3,353 |
On-market trade.
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Russel Craig Pillemer | Chief Executive OfficerManaging Director | Jun 2017 |
Mr Pillemer prior to founding Pengana worked in the Investment Banking division of Goldman Sachs in New York where he focused in providing advice to funds management businesses. Before moving to New York, he was responsible for leading Goldman Sachs Australian Financial Institutions Group. Russel was previously Chairman of Centric Wealth Group and a principal of Turnbull Pillemer Capital.
|
| Mr Ellis Varejes | Non-Executive ChairmanNon-Executive Director | Jan 2019 |
Mr Varejes is a director of Equity Trustees Superannuation Limited and consults to the financial services sector. He was for over a decade until 2017 the chief operating officer of Abacus Property Group. Prior, Ellis was a lawyer in private practice in Sydney, working in corporate advisory, capital markets and financial services law.
|
| Mr Ilan Zimerman | Non-Executive Director | Jan 2019 |
Mr Zimerman is currently the principal of Sapient Legal, a law practice that he founded in 2015. Ilan commenced his legal career in South Africa in 1990 and has also held other house counsel roles.
|
| Mr Keith McLachlan | Chief Operating OfficerExecutive Director | Nov 2024 |
Prior to joining Pengana in 2015, Mr McLachlan was a General Manager at Perpetual where he led operational and
technology teams supporting the funds management and private clients' businesses. Before joining Perpetual in 2001, Mr McLachlan served in operational leadership roles in the Metropolitan Police Service in London. Mr McLachlan has significant experience in operational leadership, risk management, project delivery, and organisational change. |
| Ms Paula Ferrao | Company Secretary |
-
|
|
| Paula Ferrao | Company Secretary |
-
|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 24,837,901 | 8.96% |
| BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 23,861,348 | 8.60% |
| Netwealth Investments Limited <Wrap Services A/C> | 18,613,603 | 6.71% |
| Ioof Investment Services Limited <Ioof Idps A/C> | 15,819,802 | 5.70% |
| Ioof Investment Services Limited <Ips Superfund A/C> | 15,798,159 | 5.70% |
| Netwealth Investments Limited <Super Services A/C> | 6,778,325 | 2.44% |
| Citicorp Nominees Pty Limited | 3,449,301 | 1.24% |
| Pengana Capital Ltd | 2,323,589 | 0.84% |
| Citicorp Nominees Pty Limited <Dpsl A/C> | 2,206,168 | 0.80% |
| J P Morgan Nominees Australia Pty Limited | 2,183,577 | 0.79% |
| Viste Holdings Pty Ltd <Viste Discretionary A/C> | 1,382,615 | 0.50% |
| Ms Margaret Leonie O'Hanlon <Prendergast&O'Hanlon Fam A/C> | 1,312,591 | 0.47% |
| Abyaneh Pty Ltd <Rwk Super Fund A/C> | 1,292,454 | 0.47% |
| Fernwaye Pty Ltd <Folie Staff Super Fund A/C> | 1,088,868 | 0.39% |
| Capitel Pacific Pty Limited | 1,082,666 | 0.39% |
| Mr Warwick Martin Negus and Ms Louise Alexandrina Green <Negus Green S/F A/C> | 1,082,666 | 0.39% |
| Andrew Cree and Eva Attebo <Cree & Attebo S/F A/C> | 869,895 | 0.31% |
| Tim Rose and Camille Rose <The Rose Family A/C> | 733,008 | 0.26% |
| Scapa Pty Ltd <Scapa A/C> | 684,859 | 0.25% |
| Mr Stephen William Toye | 600,000 | 0.22% |
| Geat Incorporated <Geat Preservation Fund A/C> | 600,000 | 0.22% |