Companies / PE1

PENGANA PRIVATE EQUITY TRUST

ASX:PE1Not Applic
267.9M shares on issueAppendix 2A · as of 2 Feb 2026$1.46price · delayed$393.7Mmarket cap · indicative
B
Dilution grade

Options/rights overhang 100% of shares

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)-3.4%
Raise cadence (24m)0 cash raises
Options & rights overhang100.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

PENGANA PRIVATE EQUITY TRUST's ordinary share count declined 3.4% between July 2024 and February 2026 to 268M shares. There were no capital raises in the last 24 months. Options and rights on issue could convert into 268M new shares, equal to 100.0% of the current share count, with 0% in the money at the current share price. The trust does not have a current quarterly cash report on file, so no quarterly cash balance or funding-runway figure is disclosed. There are no proposed securities issues (Appendix 3B) currently pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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100.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 267.9M per Appendix 2A (2 Feb 2026).
268.5M272.0M275.6MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
16 July 20263H · cancellationPE1 : ORDINARY UNITS FULLY PAID266.0MAppendix 3H
2 July 20263H · cancellationPE1 : ORDINARY UNITS FULLY PAID266.3MAppendix 3H
15 Apr 20263H · cancellationPE1 : ORDINARY UNITS FULLY PAID266.7MAppendix 3H
30 Mar 20263H · cancellationPE1 : ORDINARY UNITS FULLY PAID266.9MAppendix 3H
12 Mar 20263H · cancellationPE1 : ORDINARY UNITS FULLY PAID267.3MAppendix 3H
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

100.0%
Total overhang · of current shares
0.0%
In the money · at current price
267.9M
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

No director dealing notices (Appendix 3Y) on record.
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

26 July 2026Update - Notification of buy-back - PE1
20 July 2026Update - Notification of buy-back - PE1
20 July 2026Update - Dividend/Distribution - PE1
16 July 2026Notification of cessation of securities - PE1
14 July 2026Update - Notification of buy-back - PE1
13 July 2026Update - Notification of buy-back - PE1
12 July 2026Update - Notification of buy-back - PE1
9 July 2026Monthly Performance Report - June 2026
9 July 2026NAV 30 June 2026
7 July 2026Update - Notification of buy-back - PE1
6 July 2026Update - Notification of buy-back - PE1
2 July 2026Notification of cessation of securities - PE1
28 June 2026Update - Notification of buy-back - PE1
24 June 2026Update - Notification of buy-back - PE1
24 June 2026$PDividend/Distribution - PE1
18 June 2026$PIndicative impact of SpaceX valuation movement
11 June 2026Monthly Performance Report - May 2026
10 June 2026NAV 31 May 2026
20 May 2026PE1 Roadshow Presentation
11 May 2026Monthly Performance Report - April 2026

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.