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Pershing Square Holdings LTD (PSH)
ORD NPVOpen
3,600.00p
Previous close
3,514.00p
Trade high
3,600.00p
Estimated NAV
5,068.00
Year high
4,557.56p
Year low
3,067.94p
Premium / Discount
-30.66%
Market capitalisation
£6.46 bn
Volume
85,465
Dividend yield
1.03%
Ongoing charge
3.11%
ISIN
GG00BPFJTF46
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 15/08/2025 | 14/11/2025 |
| Ex-dividend date | 14/08/2025 | 13/11/2025 |
| Payment date | 19/09/2025 | 19/12/2025 |
| Amount | $0.1646 | $0.1646 |
Net asset value (NAV)
| Estimated NAV | 5,068.00 |
|---|---|
| Latest actual NAV | 5,068.00 |
| Latest actual NAV date | 15 April 2025 |
| 12m average premium/discount | -28.89% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Universal Music Group NV | 23.11 |
| Restaurant Brands International Inc | 10.37 |
| Hilton Worldwide Holdings Inc | 9.21 |
| Alphabet Inc Class A | 4.07 |
| Special Purpose Acquisition Rights Company: Pershing Square Sparc Sponsor, | 0.29 |
Investment objective
PSH’s objective is to maximize its long-term compound annual rate ofgrowth in intrinsic value per share.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:45:37 | 3538.46 | 747 | 26,432.30 |
| 25/04/2025 | 04:35:57 | 3548 | 372 | 13,198.56 |
| 25/04/2025 | 04:35:57 | 3548 | 285 | 10,111.80 |
| 25/04/2025 | 04:35:07 | 3548 | 65 | 2,306.20 |
| 25/04/2025 | 04:35:07 | 3548 | 204 | 7,237.92 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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