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Pershing Square Holdings

data as at: 19/09/2019
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 end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
7,269.219.5819.5619.6026.26Mar, Jun, Sep, Dec-25.422N/A2.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
21/11/20190.100IncomeNo
22/08/20190.100IncomeNo
23/05/20190.100IncomeNo
21/02/20190.100IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00BPFJTF46PSHUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total50,0002,750,00027,320,0000
AverageN/A110,000110,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.0142.25346.13N/A
AverageN/A1.761.33N/A

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

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