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Data as at: 25/04/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
8,841.31 | 12,443.00 | 48.05 | 67.62 | -28.95 | 0 | 1.21 | 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 |
---|---|---|---|---|
14/11/2024 | 13/12/2024 | 0.146 | No | 2024 |
15/08/2024 | 13/09/2024 | 0.146 | No | 2024 |
16/05/2024 | 14/06/2024 | 0.146 | No | 2024 |
15/02/2024 | 15/03/2024 | 0.146 | No | 2024 |
16/11/2023 | 15/12/2023 | 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 | 41.8 | 32.6 | 191.5 | N/A |
North America AIC sector | Share price total return | 36.4 | 24.4 | 142.1 | 252.5 |
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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 | 13,441 | 588,729 | 9,320,556 | 109,484,402 |
Average | N/A | 27,792 | 36,430 | 85,153 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.65 | 29.50 | 374.23 | 3,003.70 |
Average | N/A | 1.39 | 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.