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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: 3,930.00
Bid: 3,922.00
Ask: 3,926.00
Change: 92.00 (2.40%)
Spread: 4.00 (0.102%)
Open: 3,906.00
High: 3,992.00
Low: 3,906.00
Prev. Close: 3,838.00
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Pershing Square Holdings

2 Sep 2020 18:30

RNS Number : 8714X
FTSE Russell
02 September 2020
 

 

 

 

 

Pershing Square Holdings (UK)

 September Review - FTSE UK Index Series

02 September 2020

FTSE Russell announces that the shares in issue figure of 204,691,894 assigned to Pershing Square Holdings (BS7JCJ8, FTSE 250 constituent) at the June 2020 Review included unlisted Management shares.

In order to ensure the correct index composition at the September 2020 FTSE UK Index Series Review (conducted using data as at close on Tuesday 1 September 2020), Pershing Square Holdings' market capitalisation has been calculated using an updated share number of 198,711,866 and has been ranked accordingly. The updated share number is based on the latest publicly available shares in issue figure as of 8 May 2020 (the cut-off date for share updates which were implemented in line with the June 2020 Review).

Please note that as part of the September 2020 share changes, the shares in issue figure of Pershing Square Holdings will be further reduced to 193,718,342 (effective after market close on Friday 18 September), based on information as of 14 August 2020 (the cut-off date for September 2020 review).

 

 

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

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Date   Source Headline
19th Jul 20217:00 amBUSPershing Square Holdings, Ltd. Provides Update to Investors
15th Jul 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 13 July 2021
8th Jul 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 6 July 2021
2nd Jul 20217:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for June 2021
24th Jun 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 22 June 2021
21st Jun 20217:00 amBUSPershing Square Holdings, Ltd. Provides Update to Investors
17th Jun 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 15 June 2021
10th Jun 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 8 June 2021
4th Jun 20217:31 amBUSPershing Square Holdings, Ltd. Provides Update to Investors
2nd Jun 20217:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for May 2021
27th May 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 25 May 2021
20th May 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 18 May 2021
13th May 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 11 May 2021
4th May 20217:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for April 2021
29th Apr 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 27 April 2021
29th Apr 20217:00 amBUSPershing Square Holdings, Ltd. Holds Annual General Meeting and Confirms Second Quarter 2021 Dividend for Shareholders
22nd Apr 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 20 April 2021
20th Apr 20217:00 amBUSPershing Square Holdings, Ltd. Releases Total Voting Rights and Votes Per Share for Its Annual General Meeting
16th Apr 20217:00 amBUSPershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions - Replacement
16th Apr 20217:00 amBUSPershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions - Replacement
15th Apr 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 13 April 2021
8th Apr 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 6 April 2021
7th Apr 20217:00 amBUSPershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions
7th Apr 20217:00 amBUSPershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions
7th Apr 20217:00 amBUSPershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions
7th Apr 20217:00 amBUSPershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions
7th Apr 20217:00 amBUSPershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions
7th Apr 20217:00 amBUSNotification and Public Disclosure of Transactions
7th Apr 20217:00 amBUSPershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions
6th Apr 20217:00 amBUSPershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions
6th Apr 20217:00 amBUSPershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions
6th Apr 20217:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for March 2021
30th Mar 20217:00 amBUSPershing Square Holdings, Ltd. Issues 2020 Annual Report and Financial Statements, Announces Annual General Meeting and Proposes Three New Directors
29th Mar 20213:09 pmBUSPershing Square Holdings, Ltd. Issues 2020 Annual Report and Financial Statements, Announces Annual General Meeting and Proposes Three New Directors
25th Mar 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 23 March 2021
18th Mar 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 16 March 2021
11th Mar 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 9 March 2021
2nd Mar 20217:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for February 2021
25th Feb 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 23 February 2021
18th Feb 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 16 February 2021
11th Feb 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 9 February 2021
4th Feb 20217:00 amBUSPershing Square Holdings, Ltd. Provides Director Declaration – LR 9.6.14 R
3rd Feb 20217:00 amBUSPershing Square Holdings, Ltd. Confirms First Quarter 2021 Dividend for Shareholders
2nd Feb 20217:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for January 2021
28th Jan 20217:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 26 January 2021
21st Jan 20217:00 amBUSNet Asset Value(s)
14th Jan 20217:00 amBUSNet Asset Value(s)
5th Jan 20217:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for December 2020
31st Dec 20207:00 amBUSNet Asset Value(s)
24th Dec 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 22 December 2020

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