Partners Group Global Income Fund (ASX:PGG) Price Sensitive ASX Announcement

Market Cap (15-Jun) $481,479,700 (438th)	Close (30-Jun) $1.71 0.03 (1.79%)	Volume (30-Jun) 238,858	Shortsold (30-Dec) 9,861 (0.00%) (624th)
52w High $0.000	52w Low $0.000	P/E -	EPS -

Dividend/Distribution - PGG

StockBot

416,823 posts

January 25, 2023 12:57

PGG released this announcement to the ASX on 25 January 2023, 12:57. The announcement is marked as price sensitive, and is 5 page(s) in length and 26.05kb in size.

You can view all announcements from PGG and see how they appear on a price chart on the announcements page.

Other Recent Announcements from PGG
PGG NAV Estimate as of 23.06.2023	30 June 2023, 12:48
PGG NAV Estimate as of 21.06.2023	28 June 2023, 10:32
Dividend/Distribution - PGG	27 June 2023, 11:23
Dividend/Distribution - PGG	25 January 2023, 12:57
PGG NAV Estimate as of 18.01.2023	25 January 2023, 9:46
PGG NAV Estimate as of 13.01.2023	20 January 2023, 15:05
Unitholder Monthly Report for December 2022	19 January 2023, 10:59

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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%)

PARTNERS GROUP GLOBAL INCOME FUND Not Applic

Dividend/Distribution - PGG

StockBot

$1.71 0.03 (1.79%)

Followers

Prices

Announcements

End of Day Prices

Partners Group Global Income Fund Energy

$1.71 0.03 (1.79%)

PGG PARTNERS GROUP GLOBAL INCOME FUND Not Applic

Dividend/Distribution - PGG

StockBot

$1.71 0.03 (1.79%)

Followers

Prices

Announcements

End of Day Prices

PARTNERS GROUP GLOBAL INCOME FUND Not Applic