Pershing Square Holdings Ord GBP (LSE:PSH) - Investment trust price


Investment Trust Report

Pershing Square Holdings Ord (GBP) PSH

Last Price
GBX1,570.00

Day Change
0.00|0.00%

As of 20/09/2019
17:46:59 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,570.00
Day Range1,556.00 - 1,580.00
52-Wk Range977.00 - 1,587.52
Mkt Cap Mil4,162,378.91
Yield %1.49
Estimated Nav26.26
Discount % %-25.44
12M Avg Disc %-26.02
Last Actual NAV26.89
Last NAV Date17/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5,728.064m
Net Assets5,728.064m
Market Capitalisation4,162,378.911m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.194m
Average Daily Value Traded (1 Yr)2.687m
Ongoing Charge (2018)1.51%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BPFJTF46
Launch Date13 Oct 2014
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price19.5419.5812.60
NAV*26.2626.8915.80
Discount/Premium-25.44-17.34-32.06
Category Discount---
Z-Statistics (1Yr)0.22  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price5.37 
NAV-
Cat Price-3.15
Cat NAV-2.36
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.100021/11/20192019
Income.100022/08/20192019
Income.100023/05/20192019
Income.100021/02/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
07/11/2018ConversionMr. Nicholas Botta0.00246,6610.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

S&P 500 TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share213.018m

Investment Objective

To preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk through long and short positions in equity or debt securities of public US and non-US issuers (including securities convertible into equity or debt securities), derivative instruments and any other financial instruments that the Investment Manager believes will achieve the investment objective of the fund.
Managers
William Doyle13/10/2014
Ben Hakim13/10/2014
Paul Hilal13/10/2014
Ryan Israel13/10/2014
Ali Namvar13/10/2014
Jordan Rubin13/10/2014
Brian Welch13/10/2014

Directors

Richard Battey, Nicholas Botta, Bronwyn Curtis, Margaret Farlow, William Scott, Richard Wohanka
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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