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Third Point Investors is an Investment Trust

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.

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Monthly Final Net Asset Value - February 2024

27 Mar 2024 14:20

Third Point Investors Ltd - Monthly Final Net Asset Value - February 2024

Third Point Investors Ltd - Monthly Final Net Asset Value - February 2024

PR Newswire

LONDON, United Kingdom, March 27

Third Point Investors Limited (the "Company")

(A closed-ended investment company incorporated in Guernsey with registration number 47161 )

 

LEI: 549300WXTCG65AQ7V644

 

Monthly Final Net Asset Values

  

 

The final net asset value per share ("NAV") of the under mentioned class of shares of no par value in the Company, as at the close of business on 29th February 2024 is:

 

CLASS

NAV

MTD Performance

YTD Performance

SEDOL

USD Shares

USD 26.67

4.7%

4.9%

B1YQ721

 

The MTD performance figures are calculated by reference to the previous final month end NAV including the effect of any dividends or shares cancelled. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year including the effect of any dividends or shares cancelled.

 

The NAV figures stated in this announcement are based on unaudited valuations supplied by the administrator of Third Point Offshore Master Fund LP

 

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.

 

Enquiries:

Company website: www.thirdpointlimited.com

 

 

Andrew J. Le Page

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:  +44 (0) 1481 745405

Email:  AL122@ntrs.com

 

 

 

 

27th March 2024



Date   Source Headline
4th Jan 20215:16 pmPRNTransaction in Own Shares
4th Jan 20219:15 amPRNTotal Voting Rights
4th Jan 20217:00 amPRNThird Point December 2020 Performance
4th Jan 20217:00 amPRNIntramonth Estimated Performance
31st Dec 20209:11 amPRNTransaction in Own Shares
29th Dec 20205:16 pmPRNTransaction in Own Shares
29th Dec 20207:00 amPRNIntramonth Estimated Performance
24th Dec 202012:54 pmPRNTransaction in Own Shares
23rd Dec 20205:22 pmPRNTransaction in Own Shares
23rd Dec 20204:51 pmPRNNet Asset Value(s)
22nd Dec 20205:19 pmPRNTransaction in Own Shares
18th Dec 20205:03 pmPRNTransaction in Own Shares
17th Dec 20205:55 pmPRNNet Asset Value(s)
17th Dec 20204:39 pmPRNIntramonth Estimated Performance
15th Dec 20205:34 pmPRNTransaction in Own Shares
11th Dec 20205:47 pmPRNTransaction in Own Shares
10th Dec 20205:42 pmPRNTransaction in Own Shares
10th Dec 20204:46 pmPRNIntramonth Estimated Performance
9th Dec 20205:44 pmPRNTransaction in Own Shares
8th Dec 20205:35 pmPRNTransaction in Own Shares
4th Dec 20205:10 pmPRNTransaction in Own Shares
3rd Dec 20203:52 pmPRNIntramonth Estimated Performance
3rd Dec 20207:00 amPRNThird Point November 2020 monthly report
2nd Dec 20205:33 pmPRNNet Asset Value(s)
2nd Dec 20205:14 pmPRNTransaction in Own Shares
1st Dec 20209:05 amPRNTotal Voting Rights
1st Dec 20207:00 amPRNThird Point November 2020 Performance
30th Nov 20205:36 pmPRNTransaction in Own Shares
27th Nov 20205:15 pmPRNTransaction in Own Shares
25th Nov 20204:25 pmPRNIntramonth Estimated Performance
23rd Nov 20206:19 pmPRNNet Asset Value(s)
23rd Nov 20205:04 pmPRNTransaction in Own Shares
19th Nov 20204:51 pmPRNIntramonth Estimated Performance
17th Nov 20203:48 pmPRNNet Asset Value(s)
16th Nov 20205:08 pmPRNTransaction in Own Shares
13th Nov 20205:19 pmPRNTransaction in Own Shares
12th Nov 20204:13 pmPRNIntramonth Estimated Performance
9th Nov 20205:15 pmPRNTransaction in Own Shares
5th Nov 20205:30 pmPRNTransaction in Own Shares
5th Nov 20205:24 pmPRNIntramonth Estimated Performance
4th Nov 20207:00 amPRNThird Point October 2020 Performance
3rd Nov 20205:03 pmPRNTransaction in Own Shares
3rd Nov 20204:59 pmPRNNet Asset Value(s)
2nd Nov 202011:17 amPRNTotal Voting Rights
2nd Nov 20207:00 amPRNThird Point October 2020 performance
29th Oct 20204:35 pmPRNIntramonth Estimated Performance
28th Oct 20205:02 pmPRNTransaction in Own Shares
27th Oct 20204:41 pmPRNTransaction in Own Shares
27th Oct 202010:00 amPRNMonthly Final Net Asset Value(s)
26th Oct 20205:32 pmPRNTransaction in Own Shares

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