Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone 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: 22.20
Bid: 22.20
Ask: 22.30
Change: 0.05 (0.23%)
Spread: 0.10 (0.45%)
Open: 22.20
High: 22.20
Low: 22.20
Prev. Close: 22.20
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
18th Sep 20195:29 pmPRNTransaction in Own Shares
16th Sep 20196:24 pmPRNTransaction in Own Shares
10th Sep 20195:17 pmPRNTransaction in Own Shares
9th Sep 20195:21 pmPRNTransaction in Own Shares
6th Sep 20195:19 pmPRNTransaction in Own Shares
4th Sep 20195:36 pmPRNNet Asset Value(s)
4th Sep 20197:00 amPRNThird Point August Monthly Report
2nd Sep 20195:07 pmPRNTotal Voting Rights
2nd Sep 20197:00 amPRNThird Point August 2019 Performance
29th Aug 20197:00 amPRNInterim Results
27th Aug 20192:49 pmPRNNet Asset Value(s)
21st Aug 20196:07 pmPRNTransaction in Own Shares
21st Aug 20193:45 pmPRNDirector Appointment
12th Aug 20195:34 pmPRNTransaction in Own Shares
5th Aug 20196:10 pmPRNTransaction in Own Shares - Replacement Announcement
5th Aug 20195:26 pmPRNTransaction in Own Shares
2nd Aug 20195:35 pmPRNNet Asset Value(s)
2nd Aug 20197:00 amPRNThird Point July Monthly Report
1st Aug 20197:00 amPRNThird Point July 2019 Performance
25th Jul 20195:27 pmPRNNet Asset Value(s)
24th Jul 20195:15 pmPRNTransaction in Own Shares
4th Jul 20194:10 pmPRNHolding(s) in Company
3rd Jul 20195:16 pmPRNDirectorate Change
3rd Jul 20195:12 pmPRNCancellation of Shares
3rd Jul 20195:11 pmPRNResult of AGM
2nd Jul 20194:51 pmPRNNet Asset Value(s)
2nd Jul 20197:00 amPRNThird Point June Monthly Report
1st Jul 20197:00 amPRNThird Point June 2019 Performance
27th Jun 20194:48 pmPRNNet Asset Value(s)
24th Jun 20195:11 pmPRNTransaction in Own Shares
21st Jun 20195:45 pmPRNTransaction in Own Shares
20th Jun 20195:37 pmPRNTransaction in Own Shares
20th Jun 20197:00 amPRNTransaction in Own Shares
18th Jun 20195:24 pmPRNTransaction in Own Shares
17th Jun 20194:49 pmPRNTransaction in Own Shares
14th Jun 20195:19 pmPRNTransaction in Own Shares
13th Jun 20194:55 pmPRNTransaction in Own Shares
12th Jun 20195:20 pmPRNTransaction in Own Shares
11th Jun 20195:09 pmPRNTransaction in Own Shares
10th Jun 20194:51 pmPRNTransaction in Own Shares
7th Jun 20195:13 pmPRNTransaction in Own Shares
6th Jun 20195:18 pmPRNTransaction in Own Shares
5th Jun 20195:24 pmPRNTransaction in Own Shares
4th Jun 20196:27 pmPRNNet Asset Value(s)
4th Jun 20195:26 pmPRNTransaction in Own Shares
4th Jun 20194:37 pmPRNNotice of AGM
4th Jun 20197:00 amPRNThird Point May Monthly Report
3rd Jun 20197:00 amPRNThird Point May 2019 Performance
31st May 20195:26 pmPRNTransaction in Own Shares
30th May 20195:55 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.