Pershing Square Holdings Ltd (PSH) NPV

Sell:4,070.00pBuy:4,078.00pPrice unchangedNo change

FTSE 100:Price increased1.62%
Market closed |
Prices delayed by at least 15 minutes
Sell:4,070.00p
Buy:4,078.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:4,070.00p
Buy:4,078.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close4,090.00p
Market cap£7.25bn
Volume-
Total assets$19.36bn
Dividend yield1.21%
Estimated NAV6,052.69p
Latest NAV-
NAV frequencyWeekly
Latest NAV date01 May 2026
Prem/Disc-31.6%
12m avg Prem/Disc-28.41%

Trust information

Pershing Square Holdings, Ltd. is a Guernsey-based investment holding company structured as a closed-ended fund. The Company is principally engaged in the business of acquiring and holding positions in a concentrated number of large capitalization companies. Its objective is to maximize its long-term compound annual rate of growth in ...

  • Ongoing charge1.58%
  • Performance feeYes
  • Gross gearing17.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share$0.184
  • Ex-dividend date12 February 2026
  • Payment date20 March 2026

Costs and Charges

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