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Pershing Square Holdings Ltd (PSH) NPV

Sell:2,590.00p Buy:2,600.00p 0 Change: 60.00p (2.37%)
FTSE 100:0.02%
Market closed Prices as at close on 18 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,590.00p
Buy:2,600.00p
Change: 60.00p (2.37%)
Market closed Prices as at close on 18 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,590.00p
Buy:2,600.00p
Change: 60.00p (2.37%)
Market closed Prices as at close on 18 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
2,590.00p
Trade high:
2,600.00p
Year high:
2,845.00p
Estimated NAV:
4,878.48
Previous close:
2,530.00p
Trade low:
2,565.00p
Year low:
1,728.00p
Premium/Discount:
-26.00%
Previous:
40.00p (1.56%)
Previous:
40.00p
Volume:
143,992
Dividend yield:
1.23%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PERSHING SQUARE performance chart

Premium/Discount

PERSHING SQUARE performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.25% 1 year 1Y 52.96%
1 month 1M 8.83% 2 years 2Y 86.3%
3 months 3M 6.99% 3 years 3Y 156.33%
6 months 6M 12.2% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: S&P 500 TR USD
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 11.68%
Dividend yield: 1.23%
Dividend frequency: Quarterly
Total assets: £9,714m
Gross gearing: 100%
Market capitalisation:Market cap.: £7,188m
Shares in issue: 199.12 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BPFJTF46

Recent dividends paid or declared by Pershing Square Holdings Ltd:

Type Ex-div date Payment date Amount
Q2 * 20/05/2021 18/06/2021 10.00¢
Q1 18/02/2021 19/03/2021 10.00¢
Q4 19/11/2020 18/12/2020 10.00¢
Q3 20/08/2020 18/09/2020 10.00¢
Q2 21/05/2020 19/06/2020 10.00¢

* Dividend has not yet been paid but has been declared by Pershing Square Holdings Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Pershing Square Holdings Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2020 1.10% 45.30 $0.40
31/12/2019 1.90% 24.45 $0.40
31/12/2018 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To preserve capital and seek maximum, long-term capital appreciation commensurate with reasonable risk. For these purposes, risk is defi ned as the probability of permanent loss of capital, rather than price volatility. In its value approach to investing, the Company seeks to invest in long (and occasionally short) investment opportunities that the Investment Manager believes exhibit signifi cant valuation discrepancies between current trading prices and intrinsic business (or net asset) value, often with a catalyst for value recognition.

NET ASSET VALUE (NAV)

Estimated NAV: 4,878.48
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -26.00%
12m average Premium/Discount: 0.00%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Sector Weight
Consumer Cyclical 57.86%
Financial Services 13.69%
Real Estate 3.67%
Country Weight
United States 64.18%
Canada 11.05%

Key Dates

Launch date: 13 October 2014
Financial year end: December
Next AGM: April 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.