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Pershing Square Holdings

data as at: 03/04/2020
Company website
ObjectiveTo preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk by investing in long and short positions in equity or debt securities of public US and non-US issuers.
Management groupPershing Square Capital Management
AIC sectorHedge Funds
Launch date13/10/2014
Financial year endDecember
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
20/08/20200.100IncomeNo2020
21/05/20200.100IncomeNo2020
20/02/20200.100IncomeNo2021
21/11/20190.100IncomeNo2019
22/08/20190.100IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BPFJTF46PSHUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total189,65411,386,83037,174,523238,128,468
AverageN/A495,080145,213186,038

Traded values (m)

Yesterday1 month1 year5 years
Total3.20183.87659.663,948.51
AverageN/A7.992.583.08

Data provided by Morningstar. Company documents provided by Financial Express. 

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