PE1PENGANA PRIVATE EQUITY TRUST
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 20 Aug 2026, 19:18 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 14 Aug 2026, 19:27 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 13 Aug 2026, 19:38 | Monthly Performance Report - July 2026 | Periodic Reports | — | 03014, 03016 | |
| 13 Aug 2026, 19:36 | NAV 31 July 2026 | Periodic Reports | — | 03016 | |
| 11 Aug 2026, 19:10 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 10 Aug 2026, 19:26 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 7 Aug 2026, 19:23 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 4 Aug 2026, 19:38 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 31 July 2026, 19:41 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 29 July 2026, 21:44 | Update - Notification of cessation of securities - PE1 | Other | — | 06027 | |
| 29 July 2026, 18:40 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 29 July 2026, 18:31 | Notification of cessation of securities - PE1 | Other | — | 06027 | |
| 29 July 2026, 18:30 | Application for quotation of securities - PE1 | Other | — | 06020 | |
| 27 July 2026, 19:24 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 21 July 2026, 18:58 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 20 July 2026, 23:58 | Update - Dividend/Distribution - PE1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 16 July 2026, 21:10 | Notification of cessation of securities - PE1 | Other | — | 06027 | |
| 15 July 2026, 19:10 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 14 July 2026, 19:27 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 13 July 2026, 19:27 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 10 July 2026, 19:54 | Monthly Performance Report - June 2026 | Periodic Reports | — | 03014, 03016 | |
| 10 July 2026, 19:53 | NAV 30 June 2026 | Periodic Reports | — | 03016 | |
| 8 July 2026, 19:18 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 7 July 2026, 19:31 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 2 July 2026, 22:59 | Notification of cessation of securities - PE1 | Other | — | 06027 | |
| 29 June 2026, 19:43 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 25 June 2026, 19:19 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 25 June 2026, 19:09 | Dividend/Distribution - PE1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 19 June 2026, 02:41 | Indicative impact of SpaceX valuation movement | Company Update | MS | 03014, 11001 | |
| 11 June 2026, 20:20 | Monthly Performance Report - May 2026 | Periodic Reports | — | 03014, 03016 | |
| 11 June 2026, 19:31 | NAV 31 May 2026 | Periodic Reports | — | 03016 | |
| 21 May 2026, 19:43 | PE1 Roadshow Presentation | Presentations | — | 03026 | |
| 12 May 2026, 19:46 | Monthly Performance Report - April 2026 | Periodic Reports | — | 03014, 03016 | |
| 12 May 2026, 19:09 | NAV 30 April 2026 | Periodic Reports | — | 03016 | |
| 16 Apr 2026, 20:00 | Monthly Performance Report - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 15 Apr 2026, 20:47 | Notification of cessation of securities - PE1 | Other | — | 06027 | |
| 14 Apr 2026, 19:16 | NAV 31 March 2026 | Periodic Reports | — | 03016 | |
| 8 Apr 2026, 00:44 | Change in substantial holdings from WBC | Substantial Holders | — | 02002 | |
| 2 Apr 2026, 20:29 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 1 Apr 2026, 19:36 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 31 Mar 2026, 00:53 | Notification of cessation of securities - PE1 | Other | — | 06027 | |
| 30 Mar 2026, 20:10 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 25 Mar 2026, 19:44 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 24 Mar 2026, 20:38 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 23 Mar 2026, 20:44 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 20 Mar 2026, 20:36 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 18 Mar 2026, 20:22 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 17 Mar 2026, 20:34 | Update - Notification of buy-back - PE1 | Buybacks & Capital Management | — | 06012 | |
| 12 Mar 2026, 23:16 | Notification of cessation of securities - PE1 | Other | — | 06027 | |
| 11 Mar 2026, 19:45 | Monthly Performance Report - February 2026 | Periodic Reports | — | 03014, 03016 |
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