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PARTNERS GROUP GLOBAL INCOME FUND (ASX.PGG)

ASX Announcements (courtesy of ASX)

20192020202120222023

ASX, Legal & CGT Status

SHARE PRICES

(updated at weekends)
Former (or subsequent) names

 

Shareholder links
Our website ranking of PGG: rating 2
(2 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
Boardroom Pty Ltd
Level 8, 210 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail

Company details
Address: Level 1, 575 Bourke Street, MELBOURNE, VIC, AUSTRALIA, 3000
Tel:  03 8623 5000 Fax: 03 8623 5200

Date first listed: 26/09/2019
Company Secretary: Samantha Einhart

delisted at entity's request under Listing Rule 17.11

22/11/2023

we understand the fund had traditionally traded at a discount of about 5% to NAV and unitholders approved delisting and transitioning to an open ended unit trust

22/11/2023

The securities of Partners Group Global Income Fund will be suspended from quotation immediately under Listing Rule 17.2, at the request of PGG, to facilitate its removal from the official list of ASX Limited.

17/11/2023

listed entity carried for record purposes only

26/09/2019
View ASX Announcements (courtesy of ASX)

 

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    Directors' on-market share transactions (last 5)

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    Purchases Sales

    DATEDIRECTORNATURENUMBERPRICEAMOUNT
    03/10/2019Harvey Kalman2,500$2.101$5,252

    Click here for the last 20 transactions all companies

    Directors & Executives (current)
    NAMETITLEDATE OF APPT
    Philip GentryExecutive Chairman26/09/2019
    Michael O'BrienExecutive Director26/09/2019
    David WarrenDirector06/03/2023
    Russell BeasleyDirector01/09/2020
    Mary O'ConnorDirector24/05/2022

    Date of first appointment, title may have changed.

    Directors & Executives (former)
    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Harvey KalmanExecutive Director26/09/201901/09/2020
    Ian WestleyExecutive Director26/09/201910/07/2020

    Date of first appointment, title may have changed.