Less Ads, More Data, More Tools Register for FREE

Pin to quick picksThird Poi. $ Regulatory News (TPOS)

  • This share is currently suspended. It was suspended at a price of 1,520.00
  • There is currently no data for TPOS

Third Point July 2021 Performance

2 Aug 2021 07:00

Third Point Investors Ltd - Third Point July 2021 Performance

Third Point Investors Ltd - Third Point July 2021 Performance

PR Newswire

London, August 2

Third Point Investors Limited (the" Company")(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161)LEI: 549300WXTCG65AQ7V644

Third Point July Performance

8/2/2021

The following figures are estimated net returns of Third Point Offshore Fund, Ltd. for the month of July and for the year 2021:

JulyYTD 2021
-0.4%+14.7%

Performance results are based on the net asset value of fee paying investors only and are presented net of management fees (which may vary depending on share class), brokerage commissions, administrative expenses, any other expenses of the Fund, and accrued performance allocation, if any, and include the reinvestment of all dividends, interest, and capital gains. The performance above represents fund-level returns (reflecting blended rates of management fees and performance allocations based on the weighted average of the amounts invested in each share class), and is not an estimate of any specific investor’s actual performance, which may be materially different from such performance depending on numerous factors. All performance results are estimates and should not be regarded as final until audited financial statements are issued. Past performance is not necessarily indicative of future results. All information provided herein is for informational purposes only and should not be deemed as a recommendation to buy or sell securities. All investments involve risk including the loss of principal. This transmission is confidential and may not be redistributed without the express written consent of Third Point LLC and does not constitute an offer to sell or the solicitation of an offer to purchase any security or investment product. Any such offer or solicitation may only be made by means of delivery of an approved confidential offering memorandum.

Website: www.thirdpointlimited.com

Enquiries:

Company Secretary – Northern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 148-174-5385Email: sw171@ntrs.com

Date   Source Headline
17th Jan 20255:20 pmPRNTransaction in Own Shares
17th Jan 20254:11 pmPRNWeekly Estimate Net Asset Value - January 2025
16th Jan 20255:30 pmPRNTransaction in Own Shares
13th Jan 20255:25 pmPRNTransaction in Own Shares
10th Jan 20255:09 pmPRNWeekly Estimate Net Asset Value - January 2025
10th Jan 20254:49 pmPRNTransaction in Own Shares
9th Jan 20255:12 pmPRNTransaction in Own Shares
8th Jan 20254:55 pmPRNTransaction in Own Shares
8th Jan 20257:00 amPRNDirectorate Change
7th Jan 20257:00 amPRNMonthly Update: December 2024 NAV Performance
3rd Jan 20254:48 pmPRNMonthly Estimate Net Asset Value - December 2024
2nd Jan 202510:59 amPRNTotal Voting Rights
27th Dec 20244:39 pmPRNWeekly Estimate Net Asset Value - December 2024
27th Dec 20244:38 pmPRNMonthly Final Net Asset Value - November 2024
23rd Dec 20244:59 pmPRNTransaction in Own Shares
20th Dec 20245:17 pmPRNTransaction in Own Shares
20th Dec 20244:39 pmPRNWeekly Estimate Net Asset Value - December 2024
17th Dec 20245:05 pmPRNTransaction in Own Shares
16th Dec 20245:45 pmPRNTransaction in Own Shares
16th Dec 20245:42 pmPRNTransaction in Own Shares - correction
13th Dec 20244:53 pmPRNWeekly Estimate Net Asset Value - December 2024
11th Dec 20243:50 pmPRNTransaction in Own Shares
11th Dec 20247:00 amPRNStrategy Review Update
10th Dec 20244:11 pmPRNTransaction in Own Shares
9th Dec 20245:02 pmPRNTransaction in Own Shares
6th Dec 20247:08 pmPRNTransaction in Own Shares
6th Dec 20244:25 pmPRNWeekly Estimate Net Asset Value - December 2024
5th Dec 20245:04 pmPRNTransaction in Own Shares
5th Dec 20247:00 amPRNMonthly Update: November 2024 NAV Performance
4th Dec 20245:02 pmPRNTransaction in Own Shares
4th Dec 202411:03 amPRNTotal Voting Rights
3rd Dec 20244:37 pmPRNTransaction in Own Shares
3rd Dec 20243:38 pmPRNMonthly Estimate Net Asset Value - November 2024
2nd Dec 20244:57 pmPRNTransaction in Own Shares
29th Nov 20245:16 pmPRNTransaction in Own Shares
29th Nov 20242:42 pmPRNWeekly Estimate Net Asset Value - November 2024
27th Nov 20245:20 pmPRNTransaction in Own Shares
27th Nov 20244:09 pmPRNMonthly Final Net Asset Value - October 2024
26th Nov 20245:13 pmPRNTransaction in Own Shares
25th Nov 20244:54 pmPRNTransaction in Own Shares
22nd Nov 20245:00 pmPRNTransaction in Own Shares
22nd Nov 20242:26 pmPRNWeekly Estimate Net Asset Value - November 2024
21st Nov 20245:11 pmPRNTransaction in Own Shares
19th Nov 20243:33 pmPRNTransaction in Own Shares
18th Nov 20244:45 pmPRNTransaction in Own Shares
15th Nov 20242:36 pmPRNWeekly Estimate Net Asset Value - November 2024
14th Nov 20245:06 pmPRNTransaction in Own Shares
13th Nov 20244:00 pmPRNTransaction in Own Shares
12th Nov 20244:41 pmPRNTransaction in Own Shares
11th Nov 20244:57 pmPRNTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.