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Data as at: 24/04/2024
In
Objective
To preserve capital and seek maximum, long-term capital appreciation commensurate with reasonable risk.
AIC sector
Management group
Pershing Square Capital Management
Company website
Launch date
13/10/2014
December
Domicile
Guernsey
Fund manager
William A Ackman
Dividend frequency
Quarterly
Wind-up provisions
The Company does not have a fixed life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
9,154.12 | 12,223.70 | 49.75 | 66.43 | -25.11 | 0 | 1.05 | Mar, Jun, Sep, Dec | 1.61 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
16/11/2023 | 15/12/2023 | 0.131 | No | 2023 |
17/08/2023 | 15/09/2023 | 0.131 | No | 2023 |
18/05/2023 | 16/06/2023 | 0.131 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Pershing Square Holdings | Share price total return | 44.9 | 36.9 | 197.2 | N/A |
North America AIC sector | Share price total return | 39.2 | 27.8 | 146.6 | 256.0 |
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Share structure
Number of shares
184,002,368
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 14,778 | 573,951 | 9,337,989 | 109,642,004 |
Average | N/A | 28,035 | 36,408 | 85,335 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.74 | 28.77 | 374.62 | 3,006.07 |
Average | N/A | 1.40 | 1.46 | 2.34 |
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Trading details
Top holdings
Data as at : 31/12/2022
Investment | % of total assets |
---|---|
Investments In Securities | 81.7 |
Cash And Cash Equivalents | 8.9 |
Derivative Financial Instruments | 5.4 |
Due From Brokers | 3.9 |
Trade And Other Receivables | 0.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.