The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Third Poi. $ (TPOU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 21.90
Bid: 21.90
Ask: 22.00
Change: 0.00 (0.00%)
Spread: 0.10 (0.457%)
Open: 22.00
High: 22.00
Low: 21.90
Prev. Close: 21.90
TPOU Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Third Point July Monthly Report

1 Aug 2018 07:00

Third Point Offshore Investors Ltd - Third Point July Monthly Report

Third Point Offshore Investors Ltd - Third Point July Monthly Report

PR Newswire

London, August 1

Third Point Offshore Investors Limited (the" Company")(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47181)LEI: 549300WXTCG65AQ7V644

Third Point July Performance 8/1/2018

The following figures are estimated net returns of Third Point Offshore Fund, Ltd. for the month of July and for the year 2018:

July YTD 2018

-0.3% +0.5%

Performance results are based on the net asset value of fee paying investors only and are presented net of management fees, brokerage commissions, administrative expenses, and accrued performance allocation, if any, and include the reinvestment of all dividends, interest, and capital gains. The performance above represents fund-level returns, 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.thirdpointoffshore.com

Enquiries:

Company Secretary – Northern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 148-174-5738Email: fah2@ntrs.com 

Date   Source Headline
4th May 20205:06 pmPRNNet Asset Value(s)
1st May 20208:37 amPRNTotal Voting Rights
1st May 20207:00 amPRNThird Point April 2020 Performance
30th Apr 20205:44 pmPRNIntramonth Estimated Performance
29th Apr 20205:34 pmPRNTransaction in Own Shares
29th Apr 20209:38 amPRNAnnual Financial Report
28th Apr 20209:18 amPRNNet Asset Value(s)
27th Apr 20205:34 pmPRNTransaction in Own Shares
27th Apr 20204:15 pmPRNRights attaching to shares
23rd Apr 20204:51 pmPRNIntramonth Estimated Performance
17th Apr 20206:18 pmPRNNet Asset Value(s)
16th Apr 20204:46 pmPRNIntramonth Estimated Performance
9th Apr 20204:48 pmPRNIntramonth Estimated Performance
8th Apr 20205:23 pmPRNTransaction in Own Shares
3rd Apr 20207:00 amPRNThird Point March 2020 Monthly Report
2nd Apr 20204:51 pmPRNNet Asset Value(s)
1st Apr 20205:16 pmPRNTransaction in Own Shares
1st Apr 20208:51 amPRNTotal Voting Rights
1st Apr 20207:00 amPRNThird Point March 2020 Performance
24th Mar 20204:22 pmPRNNet Asset Value(s)
17th Mar 20204:02 pmPRNNet Asset Value(s)
16th Mar 20207:00 amPRNTransaction in Own Shares
5th Mar 20205:10 pmPRNTransaction in Own Shares
4th Mar 20207:00 amPRNThird Point February 2020 Monthly Report
3rd Mar 20205:54 pmPRNNet Asset Value(s)
2nd Mar 20203:43 pmPRNCorrection: Transaction in Own Shares
2nd Mar 20203:19 pmPRNTotal Voting Rights
2nd Mar 20207:00 amPRNThird Point February 2020 Performance
28th Feb 20204:51 pmPRNTransaction in Own Shares
27th Feb 20204:10 pmPRNNet Asset Value(s)
25th Feb 20204:58 pmPRNTransaction in Own Shares
18th Feb 20205:54 pmPRNNet Asset Value(s)
18th Feb 20205:10 pmPRNTransaction in Own Shares
12th Feb 20205:23 pmPRNTransaction in Own Shares
5th Feb 20208:48 amPRNNet Asset Value(s)
4th Feb 202011:57 amPRNTransaction in Own Shares
4th Feb 20207:00 amPRNThird Point January 2020 Performance
3rd Feb 20209:15 amPRNTotal Voting Rights
3rd Feb 20207:00 amPRNThird Point January 2020 Performance
27th Jan 20205:16 pmPRNTransaction in Own Shares
24th Jan 20205:30 pmPRNNet Asset Value(s)
17th Jan 20205:28 pmPRNNet Asset Value(s)
3rd Jan 20205:22 pmPRNNet Asset Value(s)
3rd Jan 20207:00 amPRNThird Point December 2019 Monthly Report
2nd Jan 20208:54 amPRNTotal Voting Rights
2nd Jan 20207:00 amPRNThird Point December 2019 Performance
23rd Dec 20192:23 pmPRNNet Asset Value(s)
18th Dec 20195:31 pmPRNTransaction in Own Shares
17th Dec 20195:32 pmPRNNet Asset Value(s)
11th Dec 20195:33 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.