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Pin to quick picksPershing Square Holdings Regulatory News (PSH)

Share Price Information for Pershing Square Holdings (PSH)

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Share Price: 4,112.00
Bid: 4,096.00
Ask: 4,100.00
Change: 12.00 (0.29%)
Spread: 4.00 (0.098%)
Open: 4,132.00
High: 4,152.00
Low: 4,090.00
Prev. Close: 4,100.00
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Pershing Square Holdings is an Investment Trust

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Pershing Square Holdings, Ltd. Releases Net Asset Value and Year-To-Date Return As Of 29 March 2022

30 Mar 2022 07:00

 

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today released its Net Asset Value (“NAV”) and performance returns on its website, https://pershingsquareholdings.com/company-reports/weekly-navs/. The NAV and returns were computed as of the close of business on 29 March 2022.

PSH NAV per share as of close of business on 29 March 2022 was 57.49 USD /43.89 GBP and year-to-date performance was 0.5%.

Performance is presented on a net-of-fees basis and reflects the deduction of, among other expenses: management fees, brokerage commissions, administrative fees and accrued performance fees, if any. The performance figure includes the reinvestment of all dividends, interest and capital gains. Depending on the timing of a specific investment, net performance for an individual investor may vary from the net performance as stated herein. Net performance is a geometrically linked time weighted calculation.

Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal.

Pershing Square Holdings is releasing this updated performance information in connection with a fixed income investor update hosted by RBC Capital Markets.

About Pershing Square Holdings, Ltd.

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-ended fund.

Category: (PSH:WeeklyNAV)

MediaCamarcoEd Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk

View source version on businesswire.com: https://www.businesswire.com/news/home/20220329006036/en/

Copyright Business Wire 2022

Date   Source Headline
24th Oct 20227:00 amBUSTransaction in Own Shares
21st Oct 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 20 October 2022
20th Oct 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 19 October 2022
20th Oct 20227:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 18 October 2022
19th Oct 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 18 October 2022
18th Oct 20227:00 amBUSTransaction in Own Shares
17th Oct 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 14 October 2022
14th Oct 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 13 October 2022
13th Oct 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 12 October 2022
13th Oct 20227:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 11 October 2022
12th Oct 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 11 October 2022
11th Oct 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 10 October 2022
10th Oct 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 7 October 2022
7th Oct 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 6 October 2022
6th Oct 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 5 October 2022
5th Oct 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 4 October 2022
4th Oct 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 3 October 2022
4th Oct 20227:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for September 2022
3rd Oct 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 30 September 2022
30th Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 29 September 2022
29th Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 28 September 2022
29th Sep 20227:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 27 September 2022
28th Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 27 September 2022
27th Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 26 September 2022
26th Sep 20227:00 amBUSTransaction in Own Shares
23rd Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 22 September 2022
22nd Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 21 September 2022
22nd Sep 20227:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 20 September 2022
21st Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 20 September 2022
20th Sep 20227:00 amBUSTransaction in Own Shares
20th Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 19 September 2022
16th Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 15 September 2022
15th Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 14 September 2022
15th Sep 20227:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 13 September 2022
14th Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 13 September 2022
13th Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 12 September 2022
12th Sep 20227:00 amBUSTransaction in Own Shares
9th Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 8 September 2022
8th Sep 20227:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 6 September 2022
8th Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 7 September 2022
7th Sep 20227:00 amBUSTransaction in Own Shares
6th Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 5 September 2022
5th Sep 20227:00 amBUSTransaction in Own Shares
2nd Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 1 September 2022
2nd Sep 20227:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for August 2022
1st Sep 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 31 August 2022
31st Aug 20227:00 amBUSTransaction in Own Shares
30th Aug 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 26 August 2022
30th Aug 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 29 August 2022
26th Aug 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 25 August 2022

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