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Pershing Square Holdings LTD (PSH)

ORD NPV
Sell: 4076p|Buy: 4080p|Change: 28.00 (0.69%)

Open 

4086p


Previous close 

4050p


Trade high 

4104p


Estimated NAV 

69.00


Year high 

4,207.08p


Year low 

2,670.00p


Premium / Discount 

-25.94%


Market capitalisation 

£7.50 bn


Volume 

154,434


Dividend yield 

0.76%


Ongoing charge 

3.11%


ISIN 

GG00BPFJTF46


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date16/08/202415/11/2024
Ex-dividend date15/08/202414/11/2024
Payment date13/09/202413/12/2024
Amount$0.1456$0.1456

Net asset value (NAV)

Estimated NAV69.00
Latest actual NAV69.00
Latest actual NAV date26 March 2024
12m average premium/discount-33.3%

Top 10 holdings

Holdings 31/12/2022% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.69
Category-
More...

Investment 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:37:5540781,76471,935.92
28/03/202404:35:20407823,389953,803.42
28/03/202404:29:484078.3951235,016.43
28/03/202404:29:474078.412502,039.21
28/03/202404:29:284078662,691.48

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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