WebSep 8, 2024 · PSH completed the $100 million program having repurchased 3,245,831 PSH Public Shares at an average discount of 31.7%. In 2024 alone, the share buyback accretion has added about 60 basis... Webthe end of the fi rst half. The PSH Board was pleased to see that the Investment Manager continued to refresh the portfolio when market volatility created opportunities to reinvest in high quality companies at attractive prices. DISCOUNT TO NAV The Board pays close attention to the discount to NAV at which PSH’s Public Shares currently trade.
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value …
WebApr 5, 2024 · Pershing Square Holdings (ticker: PSH. the Netherlands) is the world’s largest closed-end equity fund with about $12 billion in net assets. It trades in Europe on Euronext … WebA 10% gross return is therefore reduced by 2% plus either 1.6% (gross) or 1.3% (net) performance fee totalling a 30%+ reduction on the actual return, reflected by the discount … mary lewis academy
Why Pershing Square Holdings
WebFind the latest Pershing Square Holdings, Ltd. (PSH.L) stock quote, history, news and other vital information to help you with your stock trading and investing. WebShares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions. WebSep 6, 2024 · The NAV and returns were computed as of the close of business on Tuesday, 18 May 2024. PSH NAV per share as of close of business on 18 May 2024 was 49.06 USD / 34.57 GBP and year-to-date performance was 8.1% 26.7% discount to close last night. husqvarna 30 wood splitting axe