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 | 22.30 |
Bid | 22.30 |
Ask | 22.40 |
Change | 0.10 (0.45%) |
Volume | 31,581 |
Open | 22.30 |
High | 22.40 |
Low | 22.30 |
Prev. Close | 22.20 |
Currency | USD |
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Issue Country | GG |
Shares in Issue | 40.28m |
Market Capitalisation | $898.24m |
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 | 15 |
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Vol. Sold | 197 |
Sold Value | $4.39k |
Vol. Bought | 9,245 |
Bought Value | $206.16k |
PE Ratio | 42.07547 |
Earnings | 0.53 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 17:06:28 | 22.30 | 10,000 | Unknown* | 22.30 | 22.40 | 223.00k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:59:32 | 22.29777 | 139 | Unknown* | 22.30 | 22.40 | 3,099 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:01 | 22.30 | 197 | Sell* | 22.30 | 22.40 | 4,393 | UT Uncrossing Trade |
26-Apr-24 | 12:26:46 | 22.40 | 23 | Buy* | 22.30 | 22.40 | 515.20 | A Automatic Execution |
26-Apr-24 | 12:26:46 | 22.30 | 4,000 | Buy* | 22.20 | 22.30 | 89.20k | A Automatic Execution |
26-Apr-24 | 12:26:46 | 22.30 | 2,457 | Buy* | 22.20 | 22.30 | 54.79k | A Automatic Execution |
26-Apr-24 | 12:22:26 | 22.30 | 1,100 | Buy* | 22.20 | 22.30 | 24.53k | O Ordinary |
26-Apr-24 | 12:15:13 | 22.27809 | 1,500 | Unknown* | 22.10 | 22.30 | 33.42k | O Ordinary |
26-Apr-24 | 10:03:51 | 22.29 | 8,900 | Unknown* | 22.10 | 22.30 | 198.38k | O Ordinary Delayed publication |
26-Apr-24 | 11:24:04 | 22.28131 | 800 | Unknown* | 22.10 | 22.30 | 17.83k | O Ordinary |
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 | Rupert O Dorey held the position of Chairman at the time of this trade.Rupert O Dorey | 0.00 | 0 | 25,000 | |
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 | |
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 |