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Pershing Square Holdings Ltd (PSH) NPV

Sell:3,618.00p Buy:3,624.00p 0 Change: 14.00p (0.39%)
FTSE 100:0.12%
Market closed |  Prices as at close on 15 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:3,618.00p
Buy:3,624.00p
Change: 14.00p (0.39%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 15 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:3,618.00p
Buy:3,624.00p
Change: 14.00p (0.39%)
Market closed |  Prices as at close on 15 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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:
3,600.00p
Trade high:
3,634.60p
Year high:
4,360.00p
Estimated NAV:
6,776.40
Previous close:
3,606.00p
Trade low:
3,594.00p
Year low:
3,082.00p
Premium/Discount:
-32.19%
Previous:
6.00p (0.17%) Previous:
6.00p
Volume:
18,032
Dividend yield:
1.15%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
PERSHING SQUARE performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: S&P 500 TR
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.43%
Dividend yield: 1.15%
Dividend frequency: Quarterly
Total assets: £12,469m
Gross gearing: 0%
Market capitalisation:Market cap.: £8,455m
Shares in issue: 184.00 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
Q4 * 14/11/2024 13/12/2024 14.56¢
Q3 15/08/2024 13/09/2024 14.56¢
Q2 16/05/2024 14/06/2024 14.56¢
Q1 15/02/2024 15/03/2024 14.56¢
Q4 16/11/2023 15/12/2023 13.07¢

* 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
31/12/2023 n/a 25.19 $0.52
31/12/2022 1.30% 12.55 $0.48
31/12/2021 1.00% 30.57 $0.40
31/12/2020 1.20% 45.30 $0.40
31/12/2019 2.20% 24.45 $0.40

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: 6,776.40p
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -32.19%
12m average Premium/Discount: -27.68%
NAV frequency: Weekly

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Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 13 October 2014
Financial year end: December
Next AGM: May 2025

Annual & interim reports

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'.