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 | 21.60 |
Bid | 21.60 |
Ask | 21.90 |
Change | 0.00 (0.00%) |
Volume | 4,045 |
Open | 21.60 |
High | 21.60 |
Low | 21.60 |
Prev. Close | 21.60 |
Currency | USD |
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Issue Country | GG |
Shares in Issue | 40.28m |
Market Capitalisation | $870.05m |
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 | 3,474 |
Sold Value | $75.04k |
Vol. Bought | 0 |
Bought Value | $N/A |
PE Ratio | 40.75472 |
Earnings | 0.53 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
13-May-24 | 08:24:40 | 21.60 | 516 | Sell* | 21.50 | 21.80 | 11.15k | A Automatic Execution |
13-May-24 | 08:24:40 | 21.60 | 637 | Sell* | 21.60 | 21.90 | 13.76k | A Automatic Execution |
13-May-24 | 08:24:28 | 21.60 | 321 | Sell* | 21.60 | 21.90 | 6,934 | A Automatic Execution |
13-May-24 | 08:24:28 | 21.60 | 1,000 | Sell* | 21.60 | 21.90 | 21.60k | A Automatic Execution |
13-May-24 | 08:24:28 | 21.60 | 1,000 | Sell* | 21.60 | 21.90 | 21.60k | A Automatic Execution |
13-May-24 | 08:00:51 | 21.88953 | 571 | Unknown* | 21.70 | 21.90 | 12.50k | 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 | 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 |