Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 22/04/2024

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Objective
To preserve capital and seek maximum, long-term capital appreciation commensurate with reasonable risk.
AIC sector
North America
Management group
Pershing Square Capital Management
Company website
Pershing Square Holdings website
Launch date
13/10/2014
Financial year end
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 (%)
8,988.52 12,223.00 48.85 66.43 -26.46 0 1.07 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 41.9 35.0 192.2 N/A
North America AIC sector Share price total return 36.3 25.9 143.9 251.7
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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 23,553 626,382 9,318,465 109,650,571
Average N/A 29,208 36,545 85,483
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.15 31.57 373.32 3,004.87
Average N/A 1.46 1.47 2.34
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BPFJTF46 PSH USD EURONEXT - EURONEXT AMSTERDAM
Chi-x Europe Limited
Euronext - Euronext Amsterdam
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.