1 Oct 2026, 09:09
Buybacks & Capital Management—
PE1PENGANA PRIVATE EQUITY TRUST
Announcement history available from 1 August 2025
Fromto
30 Sept 2026, 08:29
Buybacks & Capital Management—
24 Sept 2026, 09:31
Buybacks & Capital Management—
23 Sept 2026, 09:09
Buybacks & Capital Management—
17 Sept 2026, 15:20
Securities Administration—
17 Sept 2026, 09:28
Buybacks & Capital Management—
11 Sept 2026, 09:19
Periodic Reports—
9 Sept 2026, 09:51
Periodic Reports—
3 Sept 2026, 09:20
Buybacks & Capital Management—
27 Aug 2026, 14:30
Company Administration—
27 Aug 2026, 14:29
Company Administration—
27 Aug 2026, 14:29
Financial ResultsMS
27 Aug 2026, 09:31
Buybacks & Capital Management—
20 Aug 2026, 09:18
Buybacks & Capital Management—
14 Aug 2026, 09:27
Buybacks & Capital Management—
13 Aug 2026, 09:38
Periodic Reports—
13 Aug 2026, 09:36
Periodic Reports—
11 Aug 2026, 09:10
Buybacks & Capital Management—
10 Aug 2026, 09:26
Buybacks & Capital Management—
7 Aug 2026, 09:23
Buybacks & Capital Management—
4 Aug 2026, 09:38
Buybacks & Capital Management—
31 July 2026, 09:41
Buybacks & Capital Management—
29 July 2026, 11:44
Securities Administration—
29 July 2026, 08:40
Buybacks & Capital Management—
29 July 2026, 08:31
Securities Administration—
29 July 2026, 08:30
Securities Administration—
27 July 2026, 09:24
Buybacks & Capital Management—
21 July 2026, 08:58
Buybacks & Capital Management—
20 July 2026, 13:58
Dividends & Distributions—
16 July 2026, 11:10
Securities Administration—
15 July 2026, 09:10
Buybacks & Capital Management—
14 July 2026, 09:27
Buybacks & Capital Management—
13 July 2026, 09:27
Buybacks & Capital Management—
10 July 2026, 09:54
Periodic Reports—
10 July 2026, 09:53
Periodic Reports—
8 July 2026, 09:18
Buybacks & Capital Management—
7 July 2026, 09:31
Buybacks & Capital Management—
2 July 2026, 12:59
Securities Administration—
29 June 2026, 09:43
Buybacks & Capital Management—
25 June 2026, 09:19
Buybacks & Capital Management—
25 June 2026, 09:09
Dividends & DistributionsMS
18 June 2026, 16:41
Company UpdateMS
11 June 2026, 10:20
Periodic Reports—
11 June 2026, 09:31
Periodic Reports—
21 May 2026, 09:43
Presentations—
12 May 2026, 09:46
Periodic Reports—
12 May 2026, 09:09
Periodic Reports—
16 Apr 2026, 10:00
Periodic Reports—
15 Apr 2026, 10:47
Securities Administration—
14 Apr 2026, 09:16
Periodic Reports—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 1 Oct 2026, 09:09 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 30 Sept 2026, 08:29 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 24 Sept 2026, 09:31 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 23 Sept 2026, 09:09 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 17 Sept 2026, 15:20 | Notification of cessation of securities - PE1 | Securities Administration | — | 06027 | |
| 17 Sept 2026, 09:28 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 11 Sept 2026, 09:19 | Monthly Performance Report - August 2026 | Periodic Reports | — | 03014, 03016 | |
| 9 Sept 2026, 09:51 | NAV 31 August 2026 | Periodic Reports | — | 03016 | |
| 3 Sept 2026, 09:20 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 27 Aug 2026, 14:30 | Appendix 4G 2026 | Company Administration | — | 03025 | |
| 27 Aug 2026, 14:29 | Corporate Governance Statement 2026 | Company Administration | — | 03024 | |
| 27 Aug 2026, 14:29 | Appendix 4E and Annual Report 30 June 2026 | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 10001, 10002, 10003, 10006 | |
| 27 Aug 2026, 09:31 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 20 Aug 2026, 09:18 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 14 Aug 2026, 09:27 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 13 Aug 2026, 09:38 | Monthly Performance Report - July 2026 | Periodic Reports | — | 03014, 03016 | |
| 13 Aug 2026, 09:36 | NAV 31 July 2026 | Periodic Reports | — | 03016 | |
| 11 Aug 2026, 09:10 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 10 Aug 2026, 09:26 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 7 Aug 2026, 09:23 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 4 Aug 2026, 09:38 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 31 July 2026, 09:41 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 29 July 2026, 11:44 | Update - Notification of cessation of securities - PE1 | Securities Administration | — | 06027 | |
| 29 July 2026, 08:40 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 29 July 2026, 08:31 | Notification of cessation of securities - PE1 | Securities Administration | — | 06027 | |
| 29 July 2026, 08:30 | Application for quotation of securities - PE1 | Securities Administration | — | 06020 | |
| 27 July 2026, 09:24 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 21 July 2026, 08:58 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 20 July 2026, 13:58 | Update - Dividend/Distribution - PE1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 16 July 2026, 11:10 | Notification of cessation of securities - PE1 | Securities Administration | — | 06027 | |
| 15 July 2026, 09:10 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 14 July 2026, 09:27 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 13 July 2026, 09:27 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 10 July 2026, 09:54 | Monthly Performance Report - June 2026 | Periodic Reports | — | 03014, 03016 | |
| 10 July 2026, 09:53 | NAV 30 June 2026 | Periodic Reports | — | 03016 | |
| 8 July 2026, 09:18 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 7 July 2026, 09:31 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 2 July 2026, 12:59 | Notification of cessation of securities - PE1 | Securities Administration | — | 06027 | |
| 29 June 2026, 09:43 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 25 June 2026, 09:19 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 25 June 2026, 09:09 | Dividend/Distribution - PE1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 18 June 2026, 16:41 | Indicative impact of SpaceX valuation movement | Company Update | MS | 03014, 11001 | |
| 11 June 2026, 10:20 | Monthly Performance Report - May 2026 | Periodic Reports | — | 03014, 03016 | |
| 11 June 2026, 09:31 | NAV 31 May 2026 | Periodic Reports | — | 03016 | |
| 21 May 2026, 09:43 | PE1 Roadshow Presentation | Presentations | — | 03026 | |
| 12 May 2026, 09:46 | Monthly Performance Report - April 2026 | Periodic Reports | — | 03014, 03016 | |
| 12 May 2026, 09:09 | NAV 30 April 2026 | Periodic Reports | — | 03016 | |
| 16 Apr 2026, 10:00 | Monthly Performance Report - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 15 Apr 2026, 10:47 | Notification of cessation of securities - PE1 | Securities Administration | — | 06027 | |
| 14 Apr 2026, 09:16 | NAV 31 March 2026 | Periodic Reports | — | 03016 |
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