Partners Group Global Income Fund (ASX:PGG) - Announcements

PGG Announcements on Price Chart

Latest Announcements

Headline	Date
PGG NAV Estimate as of 23.06.2023	30 June 2023 at 1:15pm
PGG NAV Estimate as of 21.06.2023	28 June 2023 at 10:55am
Dividend/Distribution - PGG	27 June 2023 at 11:50am
ASX approves PGG de-listing process	26 June 2023 at 10:20am
PGG NAV Estimate as of 16.06.2023	23 June 2023 at 2:20pm
Unitholder Monthly Report for May 2023	21 June 2023 at 3:10pm
PGG NAV Estimate as of 14.06.2023	21 June 2023 at 11:25am
Update - Dividend/Distribution - PGG	16 June 2023 at 2:50pm
PGG NAV Estimate as of 09.06.2023	16 June 2023 at 2:45pm
PGG NAV Estimate as of 07.06.2023	14 June 2023 at 9:55am
PGG NAV Estimate as of 02.06.2023	9 June 2023 at 4:40pm
Month End NTA for May 2023	7 June 2023 at 9:50am
PGG NAV Estimate as of 31.05.2023	7 June 2023 at 9:45am
PGG NAV Estimate as of 26.05.2023	2 June 2023 at 4:20pm
PGG NAV Estimate as of 24.05.2023	31 May 2023 at 9:40am
PGG NAV Estimate as of 19.05.2023	26 May 2023 at 4:00pm
Dividend/Distribution - PGG	26 May 2023 at 10:15am
PGG NAV Estimate as of 17.05.2023	24 May 2023 at 3:00pm
Unitholder Monthly Report for April 2023	22 May 2023 at 10:55am
PGG NAV Estimate as of 12.05.2023	19 May 2023 at 2:59pm
Update - Dividend/Distribution - PGG	18 May 2023 at 4:00pm
PGG NAV Estimate as of 10.05.2023	17 May 2023 at 10:15am
PGG NAV Estimate as of 05.05.2023	12 May 2023 at 2:40pm
PGG NAV Estimate as of 03.05.2023	10 May 2023 at 3:40pm
Month End NTA for April 2023	10 May 2023 at 3:35pm
PGG NAV Estimate as of 28.04.2023	5 May 2023 at 3:10pm
PGG NAV Estimate as of 26.04.2023	3 May 2023 at 9:10am
Dividend/Distribution - PGG	2 May 2023 at 4:30pm
Proposal to de-list Partners Group Global Income Fund	2 May 2023 at 8:45am
PGG NAV Estimate as of 21.04.2023	28 April 2023 at 4:10pm
Unitholder Monthly Report for March 2023	27 April 2023 at 3:10pm
PGG NAV Estimate as of 19.04.2023	26 April 2023 at 4:10pm
PGG NAV Estimate as of 14.04.2023	21 April 2023 at 12:10pm
Update - Dividend/Distribution - PGG	19 April 2023 at 3:30pm
PGG NAV Estimate as of 12.04.2023	19 April 2023 at 9:25am
PGG NAV Estimate as of 05.04.2023	12 April 2023 at 5:25pm
Month End NTA for March 2023	11 April 2023 at 5:15pm
PGG NAV Estimate as of 31.03.2023	11 April 2023 at 5:15pm
PGG NAV Estimate as of 29.03.2023	5 April 2023 at 9:20am
PGG NAV Estimate as of 24.03.2023	31 March 2023 at 3:10pm
PGG NAV Estimate as of 22.03.2023	29 March 2023 at 2:45pm
Dividend/Distribution - PGG	28 March 2023 at 11:45am
PGG NAV Estimate as of 17.03.2023	24 March 2023 at 3:59pm
PGG NAV Estimate as of 15.03.2023	22 March 2023 at 12:25pm
Unitholder Monthly Report for February 2023	21 March 2023 at 9:20am
PGG NAV Estimate as of 10.03.2023	17 March 2023 at 3:25pm
Update - Dividend/Distribution - PGG	15 March 2023 at 4:10pm
PGG NAV Estimate as of 08.03.2023	15 March 2023 at 12:40pm
PGG NAV Estimate as of 03.03.2023	10 March 2023 at 4:20pm
PGG NAV Estimate as of 01.03.2023	8 March 2023 at 11:20am

End of Day Prices

Date	Close	Volume	Change
17-Nov	$1.75	1,327,480	+0.01 (0.57%)
16-Nov	$1.74	1,364,481	+0.02 (1.46%)
15-Nov	$1.72	1,987,158	-0.01 (0.87%)
14-Nov	$1.73	1,254,977	+0.00 (0.29%)
13-Nov	$1.73	1,673,206	+0.01 (0.29%)
10-Nov	$1.72	1,046,500	+0.01 (0.58%)
09-Nov	$1.71	2,004,407	-0.02 (1.16%)
08-Nov	$1.73	1,443,285	0.00 (0.00%)
07-Nov	$1.73	738,103	+0.00 (0.29%)
06-Nov	$1.73	1,345,377	+0.01 (0.58%)
03-Nov	$1.72	1,145,205	-0.01 (0.58%)
02-Nov	$1.73	952,177	0.00 (0.29%)
01-Nov	$1.73	771,004	-0.01 (0.57%)
31-Oct	$1.74	714,918	0.00 (0.00%)
30-Oct	$1.74	1,079,879	0.00 (0.00%)
7 up, 5 down, and 3 flat days

High $1.71	Low $1.67	Trades 64	Turnover $405,210	Volume 238,858
30 June 2023 at 4:10pm

High $1.71	Low $1.67	Trades 64	Turnover $405,210	Volume 238,858
30 June 2023 at 4:10pm

Partners Group Global Income Fund Energy

$1.71 0.03 (1.79%)

Latest Announcements

$1.71 0.03 (1.79%)

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