AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

PENGANA PRIVATE EQUITY TRUST

1.480

-0.002-0.17%

Volume:128.29K

Turnover:187.52K

Market Cap:393.67M

PE:15.42

High:1.490

Open:1.465

Low:1.430

Close:1.483

52wk High:1.948

52wk Low:1.212

Shares:265.99M

Float Shares:- -

Volume Ratio:0.43

T/O Rate:- -

Dividend:0.07

Dividend Rate:4.53%

EPS(TTM):0.096

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Pengana Private Equity Trust Says Long-Term Investment Case for SpaceX Remains Compelling; Shares Up 3%

MT Newswires Live

Pengana Private Equity Trust Says SpaceX Listing Could Increase NAV by 18%

MT Newswires Live

Pengana Private Equity Trust - Estimates Net Contribution to Pe1 Nav From Spacex Exposure at US$55 Mln

THOMSON REUTERS

Pengana Capital Group Plans Investment Trust Focused on Private AI Companies

MT Newswires Live

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/PE1.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"PE1.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"PE1.AU\",,,,,undefined,":{"symbol":"PE1.AU","market":"AU","secType":"STK","nameCN":"PENGANA PRIVATE EQUITY TRUST","latestPrice":1.48,"timestamp":1788156720000,"preClose":1.4825,"halted":0,"volume":128291,"delay":0,"changeRate":-0.0016863406408094076,"nameEN":"PENGANA PRIVATE EQUITY TRUST","floatShares":0,"shares":265993264,"eps":0.096,"marketStatus":"Closed","change":-0.0025,"latestTime":"08-31 16:12:00 AEST","open":1.465,"high":1.49,"low":1.43,"amount":187516,"amplitude":0.040472,"askPrice":1.495,"askSize":54,"bidPrice":1.48,"bidSize":18112,"shortable":3,"etf":0,"ttmEps":0.096,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788220800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":1.4825,"dividendRate":0.04527,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":0.432161,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"PE1.AU","preClose":1.4825,"auctionPrice":1.48,"auctionVolume":4607,"auctionTime":1788156590760,"referencePrice":1.48,"referenceTime":1788166800391,"auction":3,"marketStatus":"盘后竞价","timestamp":1788156590760}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"PE1.AU\",,,,,undefined,":{"symbol":"PE1.AU","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.432161,"shares":265993264,"dividePrice":0.067,"high":1.49,"amplitude":0.040472,"preClose":1.4825,"low":1.43,"week52Low":1.212,"pbRate":"--","week52High":1.948,"institutionHeld":0,"latestPrice":1.48,"committee":0.994055,"eps":0.096,"divideRate":0.04527,"volume":128291,"delay":0,"ttmEps":0.096,"open":1.465,"prevYearClose":1.298,"prevWeekClose":1.482,"prevMonthClose":1.43,"prevQuarterClose":1.512,"fiveDayClose":1.4,"twentyDayClose":1.4,"sixtyDayClose":1.645},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PE1.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"PE1.AU","amount":0.0326,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"PENGANA PRIVATE EQUITY TRUST","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2026-01-02","symbol":"PE1.AU","amount":0.0339,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"PENGANA PRIVATE EQUITY TRUST","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-29"},{"date":"2025-07-01","symbol":"PE1.AU","amount":0.03354,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"PENGANA PRIVATE EQUITY TRUST","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-25"},{"date":"2025-01-02","symbol":"PE1.AU","amount":0.03176,"announcedDate":"2024-12-19","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"PENGANA PRIVATE EQUITY TRUST","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-29","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-29"},{"date":"2024-07-01","symbol":"PE1.AU","amount":0.03157,"announcedDate":"2024-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"PENGANA PRIVATE EQUITY TRUST","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-23","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-23"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PE1.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-14","value":0.025,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-15","value":0.025,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-14","value":0.0311682,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-15","value":0.03243,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-23","value":0.033022,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"PE1.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2659182798","title":"Pengana Private Equity Trust Says Long-Term Investment Case for SpaceX Remains Compelling; Shares Up 3%","url":"https://stock-news.laohu8.com/highlight/detail?id=2659182798","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659182798?lang=en_us&edition=fundamental","pubTime":"2026-08-13 10:28","pubTimestamp":1786588125,"startTime":"0","endTime":"0","summary":"Pengana Private Equity Trust  expects continuing volatility in SpaceX stock, but the long-term investment case remains compelling, according to a Thursday ASX filing.The firm returned net asset value  per unit of negative 10.3% in July, with the majority of the decline attributable to SpaceX, and the balance of the negative return largely due to the appreciation of the Australian dollar against the US dollar. SpaceX stock fell sharply below its listing price in July, but staged a recovery in August.Its shares were up over 3% in recent trading on Thursday.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["SPCH","LU2290526834.HKD","WARP","SPCX","LOFD","MARS","ELOL","SPCF","LU2360107168.USD","LOFF","PE1.AU","ORBX","SPCG","SPCU","SPAX","XOVR","UFO","LU1861220033.SGD","SNK","SPAL","LU1861559042.SGD","BK4615","SPCM","DXYZ","WSPC","LU1861558580.USD","LU1861215975.USD","BK4089","SPCQ","SSPC"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644503140","title":"Pengana Private Equity Trust Says SpaceX Listing Could Increase NAV by 18%","url":"https://stock-news.laohu8.com/highlight/detail?id=2644503140","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2644503140?lang=en_us&edition=fundamental","pubTime":"2026-06-19 05:51","pubTimestamp":1781819462,"startTime":"0","endTime":"0","summary":"Pengana Private Equity Trust  said the Nasdaq listing of SpaceX could add about $55 million to its net asset value , implying an 18% increase and a gain of around AU$0.29 per unit based on SpaceX's closing price of $191.82 on Wednesday, according to an Australian bourse filing on Thursday after market hours.The estimate includes fees and carried interest allowances, but the final June 30 NAV may change with movements in SpaceX's share price, exchange rates, portfolio valuations, and other factors before its July release, the filing said.The private equity trust cautioned that SpaceX's share price may fluctuate significantly before the end of the month.","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["EQR","SPAL","BK4585","SPCX","XOVR","PE1.AU","SPCM","SPCG","BK4089","SNK","SPCQ","NAV","UFO","DXYZ","SPAX","SPCU","SPCF","BK4588","LOFF","SPCH","BK4615","SSPC","BK4215"],"isVideo":false,"video":null,"gpt_icon":1},{"id":"2644777462","title":"Pengana Private Equity Trust - Estimates Net Contribution to Pe1 Nav From Spacex Exposure at US$55 Mln","url":"https://stock-news.laohu8.com/highlight/detail?id=2644777462","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2644777462?lang=en_us&edition=fundamental","pubTime":"2026-06-18 14:41","pubTimestamp":1781764884,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260618:nTUE7HLTVX:2","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["PE1.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632928989","title":"Pengana Capital Group Plans Investment Trust Focused on Private AI Companies","url":"https://stock-news.laohu8.com/highlight/detail?id=2632928989","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632928989?lang=en_us&edition=fundamental","pubTime":"2026-05-04 07:43","pubTimestamp":1777851780,"startTime":"0","endTime":"0","summary":"Pengana Capital Group  plans to launch an investment trust focused on the shares of non-publicly traded artificial intelligence companies, according to a Monday filing with the Australian bourse.The planned trust will be listed on the Australian Securities Exchange and will potentially invest in private companies that are engaged across the AI spectrum, including foundation models, physical AI, and AI applications, per the filing.The investment trust would serve as an extension of the company's relationship with GCM Grosvenor, which has been managing private market investments on behalf of Pengana Private Equity Trust  investors.The proposed listing of the trust is subject to several factors, including the completion of due diligence and various approvals.","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["AIPO","AGIX","PE1.AU","ARTY","BK7062","PCG.AU","CHAT"],"isVideo":false,"video":null,"gpt_icon":1}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}]}}