Pershing Square Holdings Ltd (PSH) NPV
Sell:3,926.00p
Buy:3,930.00p
0
Change:
52.00p
(1.34%)
52.00p
(1.34%)
FTSE 100:0.72%
Market closed |
Prices as at close on 27 June 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:3,926.00p
Buy:3,930.00p
Change:
52.00p
(1.34%)
52.00p
(1.34%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 27 June 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:3,926.00p
Buy:3,930.00p
Change:
52.00p
(1.34%)
52.00p
(1.34%)
Market closed |
Prices as at close on 27 June 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
Objective
PSH’s objective is to maximize its long-term compound annual rate of
growth in intrinsic value per share.
| Security | Weight |
|---|---|
| Universal Music Group NV EUR10 | 23.11% |
| Restaurant Brands International Inc | 10.37% |
| Hilton Worldwide Holdings Inc | 9.21% |
| Alphabet Inc Class A | 4.07% |
| Special Purpose Acquisition Rights Company: Pershi | 0.29% |
| Sector | Weight |
|---|---|
| Communication Services | 27.19% |
| Consumer Cyclical | 19.58% |
| Country | Weight |
|---|---|
| Netherlands | 23.11% |
| United States | 13.28% |
| Canada | 10.37% |
Fee Structure
A management fee payable in advance each quarter in an amount equal to 0.375% 1.5% p.a. of NA attributable to the Fee Paying Shares. Generally the Investment Manager receives performance fees, in an amount equal to 16% of the net profits attributable to the fee-paying shares of the Company above a high water mark minus the Additional Reduction.
Dividend Policy
The Board may at any time declare and pay dividends (or interim dividends) based upon the financial position of the Company. No dividends shall be paid in excess of the amounts permitted by the Companies (Guernsey) Law, 2008 and without the prior consent of the Board and the Investment Manager.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Rupert MorleyChairman, Temitope Lawani, Andrew Henton, Bronwyn Curtis, Charlotte Denton, Halit Coussin, Jean-Baptiste Wautier
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.