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Live UK pricing:

Pershing Square Holdings LTD (PSH)

ORD NPV
Sell: 3,694.00p|Buy: 3,700.00p|Change: 38.00 (1.04%)

Open 

3,662.00p

Previous close 

3,662.00p

Trade high 

3,718.00p

Estimated NAV 

5,742.18 

Year high 

5,095.00p

Year low 

3,636.00p

Premium / Discount 

-36.23%

Market capitalisation 

£6.41 bn

Volume 

15,124

Dividend yield 

0.94%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date14/08/202613/11/2026
Ex-dividend date13/08/202612/11/2026
Payment date18/09/202618/12/2026
Amount$0.1837$0.1837

Net asset value (NAV)

Estimated NAV5,742.18
Latest actual NAV5,728.00
Latest actual NAV date15 September 2026
12m average premium/discount-28.72%

Top 10 holdings

Holdings 31/12/2025% of assets
Brookfield Corp Registered Shs -A- Limited Vtg16.77
Uber Technologies Inc14.73
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Universal Music Group NV12.87
Alphabet Inc Class C12.85
Meta Platforms Inc10.57
Restaurant Brands International Inc9.39
Howard Hughes Holdings Inc8.76
Federal Home Loan Mortgage Corp6.08
Hilton Worldwide Holdings Inc5.25

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.04
Category-
More...

Investment objective

PSH’s objective is to maximize its long-term compound annual rate ofgrowth in intrinsic value per share.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
21/09/202609:16:543700481,776.00
21/09/202609:16:303696602,217.60
21/09/202609:16:303696792,919.84
21/09/202609:16:283700137.00
21/09/202609:16:283700762,812.00

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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