(PGG) PARTNERS GROUP GLOBAL INCOME FUND home page

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(PGG) PARTNERS GROUP GLOBAL INCOME FUND home page...

TOC Company Info for PGG Fundamental

Listing Code	PGG
Listing Name	PARTNERS GROUP GLOBAL INCOME FUND
GICS Sector	Not Applic
Company Listing	ASX listed company as at Wed Nov 22 12:30:26 AEDT 2023
ISIN Name
ISIN Security
ISIN Code

Maximum Price date available .. Friday 30th May 2025
Latest price with VOLUME for PGG .. Friday 17th November 2023

PGG is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Wed Nov 22 12:30:26 AEDT 2023

Company Fundamental Data News

More Historic Detail for Company PGG

DATE	###	###	###	###	###	###
SHARE PRICE		1.75	###	1.75	1.71	###
MARKET CAP
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS
Earnings/Share (EPS)
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High		1.77	###	###	1.74	1.74
Year Low		###	###	###	###	###
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High		1.77	###	###	1.74	1.74
52Week Low		###	###	###	###	###

Fundamental News for PGG Options

Score Company PGG for Ownership

Ctr	Links	Date	News	Score
1	an >	2023-11-22	^{2025-05-18 14:08 GMT,} Price Closed at $1.75	-2
Price range $1 -> $2.08, for Dates 2019-Sep-26 Thu -> 2023-Nov-17 Fri
2	< an >	2023-11-22	^{2024-02-06 09:17 GMT,} Delisted De-Listed (PGG) - PARTNERS GROUP GLOBAL INCOME FUND	0
Removed at entity’s request under Listing Rule 17.11
3	< an >	2020-06-17	^{2020-06-01 15:58 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.7083c AUD EST 0.00708335 DRP NIL DISC 0 %Percentage Franked
4	< an >	2020-06-01	^{2020-06-01 15:58 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.7083c AUD EST 0.00708335 DRP NIL DISC 0 %Percentage Franked
5	< an >	2020-05-29	^{2020-06-01 15:58 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.7083c AUD EST 0.00708335 DRP NIL DISC 0 %Percentage Franked
6	< an >	2020-05-20	^{2020-04-27 13:07 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.7083c AUD EST 0.00708335 DRP NIL DISC 0 %Percentage Franked
7	< an >	2020-05-01	^{2020-04-27 13:07 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.7083c AUD EST 0.00708335 DRP NIL DISC 0 %Percentage Franked
8	< an >	2020-04-30	^{2020-04-27 13:07 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.7083c AUD EST 0.00708335 DRP NIL DISC 0 %Percentage Franked
9	< an >	2020-04-20	^{2020-03-27 14:06 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.7338c AUD EST 0.00733793 DRP NIL DISC 0 %Percentage Franked
10	< an >	2020-04-01	^{2020-03-27 14:06 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.7338c AUD EST 0.00733793 DRP NIL DISC 0 %Percentage Franked
11	< an >	2020-03-31	^{2020-03-27 14:06 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.7338c AUD EST 0.00733793 DRP NIL DISC 0 %Percentage Franked
12	< an >	2020-03-17	^{2020-03-03 01:31 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.7916c AUD EST 0.00791617 DRP NIL DISC 0 %Percentage Franked
13	< an >	2020-03-02	^{2020-03-03 01:31 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.7916c AUD EST 0.00791617 DRP NIL DISC 0 %Percentage Franked
14	< an >	2020-02-28	^{2020-03-03 01:31 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.7916c AUD EST 0.00791617 DRP NIL DISC 0 %Percentage Franked
15	< an >	2020-02-17	^{2020-02-03 22:02 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.7916c AUD EST 0.00791621 DRP 0 %Percentage Franked
16	< an >	2020-02-03	^{2020-02-03 22:02 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.7916c AUD EST 0.00791621 DRP 0 %Percentage Franked
17	< an >	2020-01-31	^{2020-02-03 22:02 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.7916c AUD EST 0.00791621 DRP 0 %Percentage Franked
18	< an >	2020-01-22	^{2020-01-11 01:20 GMT,} Dividend Final Date Payable	0
Final Date Payable, Dividend Amount: 0.7917c AUD EST 0.00791666 DRP NIL DISC 0 %Percentage Franked
19	< an >	2020-01-16	^{2020-02-03 22:02 GMT,} Dividend Final Date Payable	0
Final Date Payable, Dividend Amount: 0.7917c AUD DRP NIL DISC 0 %Percentage Franked
20	< an >	2020-01-02	^{2020-01-11 01:20 GMT,} ex_Dividend Final Record Date	0
Final Record Date, Dividend Amount: 0.7917c AUD EST 0.00791666 DRP NIL DISC 0 %Percentage Franked
21	< an	2019-12-31	^{2020-01-11 01:20 GMT,} ex_Dividend Final Ex Dividend	0
Final Ex Dividend, Dividend Amount: 0.7917c AUD EST 0.00791666 DRP NIL DISC 0 %Percentage Franked

News Options owned by PGG Warrants

No OPTIONS for company (PGG) PARTNERS GROUP GLOBAL INCOME FUND.

Options Warrants owned by PGG Charting

No Warrants for company (PGG) PARTNERS GROUP GLOBAL INCOME FUND.

Warrants Price Charting Ext_Verification

Various chartings for (PGG) PARTNERS GROUP GLOBAL INCOME FUND:

OzSuper Charts...

Charting Verify using external resources Limits

Ext_Verification Limits (min and Max values) Weekly

Legend for Following Tables

Type	Price	Volume	RANK
MIN	1	6,577	###
MAX	###	###	###

Type	Price	Volume
Growth	###	###
No Change	###	###
Loss	###	###

Limits Weekly Price Summary Enhanced

Weekly summary for PGG

Weekly Format Enhanced Daily Prices for PGG Basic

End of day Prices (Enhanced format),

last 120 Days for (PGG) PARTNERS GROUP GLOBAL INCOME FUND

Date	Open	High	Low	Close	Volume	Volume $ (estimated)	Growth%	Rank%
2023-Nov-22 Wed	1.75	1.75	1.75	1.75	0
2023-Nov-21 Tue	1.75	1.75	1.75	1.75	0
2023-Nov-20 Mon	1.75	1.75	1.75	1.75	0
2023-Nov-17 Fri	1.73	1.77	1.725	1.75	1,327,480	2,319,771	1.2	###
2023-Nov-16 Thu	1.725	1.745	1.72	1.74	1,364,481	###	0.9	###
2023-Nov-15 Wed	1.73	1.74	1.71	###	1,987,158	3,427,847	###	###
2023-Nov-14 Tue	1.725	1.73	1.72	1.73	1,254,977	###	###	66.0
2023-Nov-13 Mon	1.72	1.73	1.72	1.725	###	2,886,280	###	78.6
2023-Nov-10 Fri	1.72	1.73	1.71	1.72	###	1,799,980	###	68.8
2023-Nov-09 Thu	1.73	1.745	1.71	1.71	###	###	-1.2	29.1
2023-Nov-08 Wed	1.72	1.74	###	1.73	1,443,285	2,493,274	0.6	###
2023-Nov-07 Tue	1.72	1.73	1.71	1.73	###	###	0.6	72.0
2023-Nov-06 Mon	1.72	1.73	###	1.725	1,345,377	###	###	71.9
2023-Nov-03 Fri	1.73	1.73	1.71	###	###	1,969,752	###	###
2023-Nov-02 Thu	1.73	1.73	###	1.725	952,177	1,640,124	-0.3	27.3
2023-Nov-01 Wed	1.74	1.74	###	1.73	###	###	-0.6	###
2023-Oct-31 Tue	1.74	1.74	1.73	1.74	###	1,240,382	###	69.7
2023-Oct-30 Mon	1.74	1.75	1.73	1.74	1,079,879	1,878,989	###	###
2023-Oct-27 Fri	1.74	1.75	1.725	1.74	401,626	697,825	###	65.2
2023-Oct-26 Thu	1.73	1.745	1.725	1.745	831,445	1,442,557	###	77.9
2023-Oct-25 Wed	1.745	1.745	1.725	1.725	###	981,951	-1.1	###
2023-Oct-24 Tue	1.73	1.745	###	1.74	###	1,627,059	0.6	###
2023-Oct-23 Mon	###	###	1.725	###	669,949	###	###	###
2023-Oct-20 Fri	1.74	1.75	###	###	###	###	-0.3	###
2023-Oct-19 Thu	1.75	1.75	1.74	1.745	539,545	###	-0.3	36.1
2023-Oct-18 Wed	1.745	1.75	1.73	1.75	879,249	###	0.3	###
2023-Oct-17 Tue	1.745	1.75	###	1.745	761,686	###	###	###
2023-Oct-16 Mon	1.745	1.75	1.74	1.75	515,623	###	0.3	78.7
2023-Oct-13 Fri	1.74	1.75	1.725	1.75	###	###	0.6	77.7
2023-Oct-12 Thu	1.75	1.75	1.73	1.73	558,649	972,049	-1.1	25.7
2023-Oct-11 Wed	1.74	1.75	###	1.75	###	1,130,079	0.6	69.7
2023-Oct-10 Tue	1.745	1.76	1.74	1.74	574,859	###	-0.3	29.6
2023-Oct-09 Mon	###	1.74	1.7275	1.74	829,025	1,437,322	0.3	###
2023-Oct-06 Fri	1.73	1.73	1.72	1.73	388,755	###	###	70.9
2023-Oct-05 Thu	1.73	1.74	1.7	1.73	###	2,256,151	###	66.4
2023-Oct-04 Wed	1.72	###	###	1.73	833,984	1,438,622	0.6	###
2023-Oct-03 Tue	1.71	1.72	1.7	1.72	###	1,635,326	0.6	79.7
2023-Oct-02 Mon	###	1.725	1.71	1.71	118,187	202,986	###	###
2023-Sep-29 Fri	1.71	###	1.71	1.73	###	###	1.2	###
2023-Sep-28 Thu	1.72	1.72	###	1.72	###	###	###	68.1
2023-Sep-27 Wed	1.72	1.73	###	1.72	974,345	###	###	68.1
2023-Sep-26 Tue	1.72	1.73	###	1.72	1,344,751	###	###	###
2023-Sep-25 Mon	1.7	1.73	###	1.73	###	###	###	###
2023-Sep-22 Fri	1.7	1.72	###	###	###	###	###	###
2023-Sep-21 Thu	1.72	1.725	1.7	1.7	1,335,875	2,287,685	###	31.7
2023-Sep-20 Wed	1.725	1.725	###	1.72	773,540	1,330,488	###	39.1
2023-Sep-19 Tue	1.73	1.73	1.725	1.73	329,356	###	###	73.0
2023-Sep-18 Mon	1.74	1.74	1.72	###	###	###	-0.3	###
2023-Sep-15 Fri	###	1.745	1.73	1.74	###	440,859	0.3	###
2023-Sep-14 Thu	1.74	1.75	1.725	1.73	599,450	1,041,544	-0.6	26.3
2023-Sep-13 Wed	###	1.745	1.72	1.725	###	1,179,425	-0.6	###
2023-Sep-12 Tue	1.74	1.74	1.72	1.74	277,289	###	###	###
2023-Sep-11 Mon	1.75	1.75	1.74	1.74	###	398,755	-0.6	36.0
2023-Sep-08 Fri	1.75	1.76	1.74	1.75	686,447	1,201,282	###	###
2023-Sep-07 Thu	1.75	1.755	1.74	1.75	###	540,859	###	75.2
2023-Sep-06 Wed	1.75	###	1.74	1.755	###	1,059,277	0.3	74.6
2023-Sep-05 Tue	1.73	1.75	1.73	1.74	551,254	959,181	0.6	###
2023-Sep-04 Mon	1.72	1.745	###	1.73	###	###	0.6	74.5
2023-Sep-01 Fri	###	1.73	###	1.72	###	440,427	###	###
2023-Aug-31 Thu	1.73	###	1.72	###	289,844	###	0.3	69.3
2023-Aug-30 Wed	1.73	1.73	###	1.72	###	###	-0.6	26.4
2023-Aug-29 Tue	1.73	1.73	###	1.72	513,645	884,753	-0.6	###
2023-Aug-28 Mon	1.725	1.73	1.72	1.72	514,523	887,552	###	###
2023-Aug-25 Fri	1.74	1.74	###	1.72	###	###	-1.1	###
2023-Aug-24 Thu	###	1.74	1.73	1.73	###	328,425	-0.3	###
2023-Aug-23 Wed	1.73	###	1.72	###	148,940	###	0.3	68.4
2023-Aug-22 Tue	###	1.7325	###	1.725	218,551	376,727	0.6	72.2
2023-Aug-21 Mon	###	1.74	###	###	625,528	###	-1.2	###
2023-Aug-18 Fri	1.73	1.745	1.73	###	197,172	342,586	0.3	###
2023-Aug-17 Thu	1.74	1.74	1.725	1.73	###	551,827	-0.6	###
2023-Aug-16 Wed	1.74	1.74	1.73	1.73	###	###	-0.6	33.7
2023-Aug-15 Tue	1.73	1.75	1.725	1.74	202,088	351,127	0.6	###
2023-Aug-14 Mon	1.74	1.75	1.73	1.73	###	###	-0.6	36.0
2023-Aug-11 Fri	###	1.745	###	1.74	608,343	###	0.3	67.9
2023-Aug-10 Thu	1.72	1.745	###	1.74	###	773,822	###	###
2023-Aug-09 Wed	###	1.725	1.71	1.72	###	###	###	###
2023-Aug-08 Tue	1.71	1.73	1.7	1.71	###	803,470	###	75.7
2023-Aug-07 Mon	1.71	###	1.7	1.7	485,080	828,274	-0.6	34.3
2023-Aug-04 Fri	1.71	1.725	1.7	1.7	703,382	1,204,541	-0.6	###
2023-Aug-03 Thu	1.71	1.72	1.7	1.7	824,480	###	-0.6	###
2023-Aug-02 Wed	1.72	1.73	1.71	1.71	352,355	606,050	-0.6	###
2023-Aug-01 Tue	###	1.7325	1.7	1.71	656,921	1,127,440	###	69.7
2023-Jul-31 Mon	###	###	###	###	###	###	-1.2	28.9
2023-Jul-28 Fri	1.72	###	1.71	###	###	522,284	0.9	###
2023-Jul-27 Thu	1.72	1.74	1.72	1.74	###	###	###	70.7
2023-Jul-26 Wed	###	1.72	1.685	1.72	614,743	###	1.8	###
2023-Jul-25 Tue	###	1.7	###	###	844,742	###	###	###
2023-Jul-24 Mon	1.7	###	###	###	421,144	###	###	41.1
2023-Jul-21 Fri	###	1.71	1.685	1.7	737,826	1,252,459	###	75.6
2023-Jul-20 Thu	###	1.72	1.685	1.685	###	758,179	###	33.7
2023-Jul-19 Wed	###	###	###	###	272,551	459,929	###	###
2023-Jul-18 Tue	###	1.7	###	1.7	271,355	458,589	###	###
2023-Jul-17 Mon	###	###	###	1.675	###	###	###	37.8
2023-Jul-14 Fri	###	###	###	###	508,654	###	###	61.2
2023-Jul-13 Thu	###	###	###	###	###	###	###	62.1
2023-Jul-12 Wed	###	1.675	###	###	###	264,870	###	73.6
2023-Jul-11 Tue	###	1.685	###	###	###	814,788	###	21.3
2023-Jul-10 Mon	###	###	###	###	###	1,337,470	-1.5	###
2023-Jul-07 Fri	###	1.74	###	###	667,683	1,145,076	-1.5	25.7
2023-Jul-06 Thu	###	1.72	1.7	###	835,551	###	0.6	80.1
2023-Jul-05 Wed	1.72	1.725	1.7	###	###	###	-0.9	###
2023-Jul-04 Tue	1.72	###	1.7	1.7	###	908,574	###	19.5
2023-Jul-03 Mon	1.71	1.73	1.675	1.725	582,958	992,485	0.9	###
2023-Jun-30 Fri	###	1.71	###	1.71	238,858	403,670	###	77.4
2023-Jun-29 Thu	###	1.685	###	###	446,149	###	###	60.9
2023-Jun-28 Wed	###	1.6875	###	1.675	492,451	###	###	###
2023-Jun-27 Tue	1.675	###	###	###	1,222,085	2,034,771	###	###
2023-Jun-26 Mon	1.685	###	###	###	623,842	###	###	###
2023-Jun-23 Fri	1.7	1.7	1.685	1.685	638,323	###	-0.9	38.7
2023-Jun-22 Thu	###	###	###	###	###	891,788	###	79.1
2023-Jun-21 Wed	###	###	1.655	1.675	###	1,131,053	###	###
2023-Jun-20 Tue	###	###	###	###	###	###	###	###
2023-Jun-19 Mon	###	###	###	###	###	###	###	###
2023-Jun-16 Fri	###	1.6825	###	###	###	758,049	###	60.7
2023-Jun-15 Thu	###	1.685	###	###	###	###	###	40.5
2023-Jun-14 Wed	1.685	###	###	###	###	985,849	###	###
2023-Jun-13 Tue	###	1.7	1.675	1.685	683,054	1,152,653	###	###
2023-Jun-09 Fri	1.685	###	1.685	1.685	###	493,676	###	69.6
2023-Jun-08 Thu	###	1.685	1.675	1.675	###	351,686	###	###
2023-Jun-07 Wed	###	###	###	###	565,555	###	###	###

Enhanced Basic Format Daily Prices for PGG Bottom

Basic Prices for PGG

Basic Bottom of Page

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Market Growth Summary:

Phrase Glossaries:

(PGG) PARTNERS GROUP GLOBAL INCOME FUND home page...

No OPTIONS for company (PGG) PARTNERS GROUP GLOBAL INCOME FUND.

No Warrants for company (PGG) PARTNERS GROUP GLOBAL INCOME FUND.

Various chartings for (PGG) PARTNERS GROUP GLOBAL INCOME FUND:

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Legend for Following Tables

End of day Prices (Enhanced format),

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Market Growth Summary:

Phrase Glossaries:

(PGG) PARTNERS GROUP GLOBAL INCOME FUND home page...

No OPTIONS for company (PGG) PARTNERS GROUP GLOBAL INCOME FUND.

No Warrants for company (PGG) PARTNERS GROUP GLOBAL INCOME FUND.

Various chartings for (PGG) PARTNERS GROUP GLOBAL INCOME FUND:

OzSuper Charts...

External verification links...

Company Name Search (ASIC)

Legend for Following Tables

End of day Prices (Enhanced format),

Disclaimer | Site Map | Index_1 | Index_2 | Index_3 | Index_4 | Index_5 | Index_6 | Index_7 | Index_8 | Index_9 Server processing from 2025-06-02 03:37:20 thru 2025-06-02 03:37:20 for 0 hrs 0 min 0 sec secs. Australia/Sydney Page length category 2 - Current - 0, 00000

Company
Fundamental
News
Options
Warrants
Charting
Ext_Verification
Limits
Weekly
Enhanced
Basic
Bottom

Disclaimer | Site Map | Index_1 | Index_2 | Index_3 | Index_4 | Index_5 | Index_6 | Index_7 | Index_8 | Index_9
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