We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Pershing Square Holdings Ltd (PSH) NPV

Sell:2,715.00p Buy:2,725.00p 0 Change: 40.00p (1.50%)
FTSE 100:0.37%
Market closed Prices as at close on 10 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 40.00p (1.50%)
Market closed Prices as at close on 10 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 40.00p (1.50%)
Market closed Prices as at close on 10 August 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
55.00p (2.02%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
PERSHING SQUARE performance chart


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


1 week 1W 0.38% 1 year 1Y 3.89%
1 month 1M 7.66% 2 years 2Y 40.53%
3 months 3M 3.29% 3 years 3Y 83.88%
6 months 6M 3.96% 5 years 5Y 142.29%

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
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.54%
Dividend yield: 1.07%
Dividend frequency: Quarterly
Total assets: £9,113m
Gross gearing: 100%
Market capitalisation:Market cap.: £6,366m
Shares in issue: 195.96 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Recent dividends paid or declared by Pershing Square Holdings Ltd:

Type Ex-div date Payment date Amount
Q3 * 19/08/2022 16/09/2022 12.50¢
Q2 19/05/2022 17/06/2022 12.50¢
Q1 17/02/2022 18/03/2022 10.00¢
Q4 18/11/2021 17/12/2021 10.00¢
Q3 19/08/2021 17/09/2021 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:

year end
Total dividend
31/12/2021 1.10% 30.57 $0.40
31/12/2020 1.30% 45.30 $0.40
31/12/2019 2.30% 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

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents


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.


Estimated NAV: 4,652.14
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -30.14%
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 51.95%
Real Estate 5.43%
Country Weight
United States 46.89%
Canada 10.49%

Key Dates

Launch date: 13 October 2014
Financial year end: December
Next AGM: April 2023
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'.