The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPershing Square Holdings Regulatory News (PSH)

Share Price Information for Pershing Square Holdings (PSH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,104.00
Bid: 4,102.00
Ask: 4,110.00
Change: -30.00 (-0.73%)
Spread: 8.00 (0.195%)
Open: 4,124.00
High: 4,146.00
Low: 4,080.00
Prev. Close: 4,134.00
PSH Live PriceLast checked at -
Pershing Square Holdings is an Investment Trust

To 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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value as of 7 November 2017

9 Nov 2017 07:00

Pershing Square Holdings, Ltd. (LN:PSH) (NA:PSH) today released its regular weekly Net Asset Value (NAV) on its website, https://www.pershingsquareholdings.com/company-reports/weekly-navs/. The NAV was computed as of the close of business on Tuesday, 7 November 2017.

PSH NAV per share as of close of business on 7 November 2017 was USD 17.28 / GBP 13.12.

Weekly net asset value (“NAV”) is calculated as of the close of business on each Tuesday and posted on the following business day. In the event that Tuesday is not a business day, the Company will calculate the close-of-business NAV as of the business day immediately preceding that Tuesday. The end-of-month NAV is calculated as of the close of business on the last day of the month and posted on the following business day. For weeks that include a month-end NAV report, PSH will provide only the month-end NAV and not report the Tuesday NAV. Monthly NAVs are published in accordance with the Decree on Conduct of Business Supervision of Financial Undertakings under the Wft (Besluit Gedragstoezicht financiële ondernemingen Wft).

About Pershing Square Holdings, Ltd.

Pershing Square Holdings, Ltd. (LN:PSH) (NA:PSH) is an investment holding company structured as a closed-ended fund that makes concentrated investments principally in North American companies.

LEI U7LC4KOKCTZ0YWGI2G56Classification: 2.2 - Inside information

MEDIA CONTACTMaitlandJames Devas, +44 20 7379 5151Media-pershingsquareholdings@maitland.co.uk

View source version on businesswire.com: http://www.businesswire.com/news/home/20171108006571/en/

Copyright Business Wire 2017

Date   Source Headline
6th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares
5th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
4th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for July 2020
4th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
3rd Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
31st Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
30th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares
30th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 28 July 2020
29th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
28th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
27th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
24th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
23rd Jul 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 21 July 2020
23rd Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares
22nd Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
21st Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
20th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
17th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
16th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares
16th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 14 July 2020
15th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
14th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
13th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
9th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 7 July 2020
9th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares
8th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
7th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
6th Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
3rd Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
2nd Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares
2nd Jul 20207:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for June 2020
1st Jul 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
30th Jun 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
29th Jun 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
26th Jun 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
25th Jun 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares
25th Jun 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 23 June 2020
23rd Jun 20207:00 amBUSPershing Square Holdings, Ltd. Announces Additional Share Buyback Program of $100,000,000
23rd Jun 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
22nd Jun 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
19th Jun 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
18th Jun 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares
18th Jun 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 16 June 2020
17th Jun 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
16th Jun 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
15th Jun 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
12th Jun 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
11th Jun 20207:00 amBUSPershing Square Holdings, Ltd. Announces Weekly Summary of Transactions in Own Shares
11th Jun 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 9 June 2020
10th Jun 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.