To provide its shareholders with consistent long-term capital appreciation utilising the investment skills of the Investment Manager through investment of all of its capital in Third Point Class E Shares of the Master Fund.
Find out MoreThird Poi. $ Share Price | |
---|---|
Price | 22.10 |
Bid | 22.10 |
Ask | 22.20 |
Change | 0.20 (0.91%) |
Volume | 2,755 |
Open | 22.20 |
High | 22.40 |
Low | 22.10 |
Prev. Close | 21.90 |
Currency | USD |
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Issue Country | GG |
Shares in Issue | 40.28m |
Market Capitalisation | $890.19m |
Market Size | 300 |
52 Week High | 23.50 |
52 Week High Date | 02-Apr-2024 |
52 Week Low | 18.15 |
52 Week Low Date | 17-Nov-2023 |
# Trades | 6 |
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Vol. Sold | 92 |
Sold Value | $2.05k |
Vol. Bought | 5 |
Bought Value | $N/A |
PE Ratio | 41.69811 |
Earnings | 0.53 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 16:35:17 | 22.10 | 5 | Sell* | 22.10 | 22.20 | 110.50 | UT Uncrossing Trade |
08-May-24 | 15:32:14 | 22.09635 | 395 | Unknown* | 22.10 | 22.30 | 8,728 | O Ordinary |
08-May-24 | 14:46:16 | 22.21673 | 2,263 | Unknown* | 22.20 | 22.60 | 50.28k | O Ordinary |
08-May-24 | 14:30:09 | 22.3363 | 48 | Sell* | 22.20 | 22.60 | 1,072 | O Ordinary |
08-May-24 | 12:12:53 | 22.40 | 5 | Buy* | 22.20 | 22.40 | 112.00 | A Automatic Execution |
08-May-24 | 12:12:53 | 22.20 | 39 | Sell* | 22.20 | 22.40 | 865.80 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
31-Dec-21 | 31-Dec-21 | Notification of Holding | Huw Evans held the position of Independent Non-Executive Director at the time of this trade.Huw Evans | 0.00 | 0 | 5,000 | |
31-Dec-21 | 31-Dec-21 | Notification of Holding | Claire Whittet held the position of Independent Non-Executive Director at the time of this trade.Claire Whittet | 0.00 | 0 | 2,500 | |
31-Dec-21 | 31-Dec-21 | Notification of Holding | Rupert O Dorey held the position of Chairman at the time of this trade.Rupert O Dorey | 0.00 | 0 | 25,000 | |
11-Feb-19 | 11-Feb-19 | Buy | Christopher F L Legge held the position of Non-Executive Director at the time of this trade.Christopher F L Legge | 1,417.52 | GBX | 2,000 | 2,000 |