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Suspension - Third Point Investors Limited

10 Sep 2025 07:30

RNS Number : 6470Y
Official List
10 September 2025
 

NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST

10/09/2025, 07:30

TEMPORARY SUSPENSION

Third Point Investors Limited

The Financial Conduct Authority ("the FCA") temporarily suspends the securities set out below from the Official List effective from 10/09/2025, 07:30 at the request of the company:

Security Description

Listing Category

ISIN

Ordinary Shares of No Par Value designated as US Dollar shares; fully paid

Closed-ended investment funds

GG00B1YQ7219 ● 

 

This notice has been issued by Listings Data Management - 020 7066 8352.

NotesSEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange. Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

 

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Date   Source Headline
10th Sep 20257:30 amRNSSuspension - Third Point Investors Limited
8th Sep 20254:39 pmPRNDirectorate Change
8th Sep 202511:32 amPRNPublication of Prospectus
5th Sep 20257:00 amPRNMonthly Update: August 2025 NAV Performance
4th Sep 20252:00 pmRNSRuling Hearings Comm - Third Point Investors Ltd
4th Sep 202512:28 pmPRNResults of the Redemption Offer and Subscriptions, Update on the acquisition of Malibu Life Reinsurance SPC and Update on the timetable for implementation of the Proposals
4th Sep 20257:00 amPRNMonthly Estimate Net Asset Value - August 2025
29th Aug 20254:02 pmPRNWeekly Estimate Net Asset Value - August 2025
28th Aug 20255:02 pmPRNMonthly Final Net Asset Value - July 2025
22nd Aug 20255:02 pmPRNWeekly Estimate Net Asset Value - August 2025
15th Aug 20254:50 pmPRNTermination of Broker Appointment
15th Aug 20252:40 pmPRNWeekly Estimate Net Asset Value - August 2025
14th Aug 20253:45 pmPRNDirectorate Change
14th Aug 20251:07 pmPRNResult of Annual General Meeting
14th Aug 202512:57 pmPRNResult of Extraordinary General Meeting
8th Aug 20254:03 pmPRNWeekly Estimate Net Asset Value - August 2025
6th Aug 20257:00 amPRNMonthly Update: July 2025 NAV Performance
4th Aug 20252:10 pmPRNMonthly Estimate Net Asset Value - July 2025
1st Aug 20256:25 pmPRNWeekly Estimate Net Asset Value - July 2025
1st Aug 20252:44 pmPRNMonthly Final Net Asset Value - June 2025
25th Jul 20254:45 pmPRNWeekly Estimate Net Asset Value - July 2025
25th Jul 20254:11 pmPRNPosting of Circular and notice of extraordinary general meeting
25th Jul 20254:10 pmPRNNotice of Annual General Meeting
23rd Jul 20252:23 pmPRNUpdate on proposed recommended acquisition of Malibu Life Reinsurance SPC
18th Jul 20254:23 pmPRNWeekly Estimate Net Asset Value - July 2025
15th Jul 202511:06 amPRNDirector/PDMR Shareholding
11th Jul 20255:44 pmPRNWeekly Estimate Net Asset Value - July 2025
4th Jul 20251:42 pmPRNWeekly Estimate Net Asset Value - July 2025
4th Jul 20257:00 amPRNMonthly Update: June 2025 NAV Performance
2nd Jul 20255:15 pmPRNMonthly Estimate Net Asset Value - June 2025
30th Jun 20254:56 pmPRNMonthly Final Net Asset Value - May 2025
27th Jun 20255:09 pmPRNWeekly Estimate Net Asset Value - June 2025
20th Jun 20254:51 pmPRNWeekly Estimate Net Asset Value - June 2025
13th Jun 20254:55 pmPRNWeekly Estimate Net Asset Value - June 2025
6th Jun 20252:55 pmPRNWeekly Estimate Net Asset Value - June 2025
5th Jun 20257:00 amPRNMonthly Update: May 2025 NAV Performance
3rd Jun 20256:55 pmPRNMonthly Estimate Net Asset Value - May 2025
30th May 20254:05 pmPRNWeekly Estimate Net Asset Value - May 2025
28th May 20254:46 pmPRNMonthly Final Net Asset Value - April 2025
23rd May 20254:08 pmPRNWeekly Estimate Net Asset Value - May 2025
21st May 20257:00 amPRNTPIL Announces Outcome of Strategy Review
16th May 20252:55 pmPRNWeekly Estimate Net Asset Value - May 2025
9th May 20254:03 pmPRNWeekly Estimate Net Asset Value - May 2025
6th May 20257:00 amPRNMonthly Update: April 2025 NAV Performance
2nd May 20255:11 pmPRNMonthly Estimate Net Asset Value - April 2025
2nd May 20257:00 amPRNThird Point Releases Q1 2025 Investor Letter
1st May 20255:34 pmPRNMonthly Final Net Asset Value - March 2025
25th Apr 20253:43 pmPRNWeekly Estimate Net Asset Value - April 2025
17th Apr 20254:36 pmPRNWeekly Estimate Net Asset Value - April 2025
17th Apr 20257:00 amPRNAnnual Report & Audited Financial Statements for the Period Ended 31 December 2024

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