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

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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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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
29th May 20195:27 pmPRNTransaction in Own Shares
28th May 20195:21 pmPRNTransaction in Own Shares
24th May 20194:47 pmPRNNet Asset Value(s)
23rd May 20195:16 pmPRNTransaction in Own Shares
22nd May 20195:18 pmPRNTransaction in Own Shares
21st May 20195:11 pmPRNTransaction in Own Shares
20th May 20195:06 pmPRNTransaction in Own Shares
17th May 20195:23 pmPRNTransaction in Own Shares
16th May 20195:26 pmPRNTransaction in Own Shares
15th May 20195:23 pmPRNTransaction in Own Shares
14th May 20195:11 pmPRNTransaction in Own Shares
13th May 20195:19 pmPRNTransaction in Own Shares
10th May 20195:22 pmPRNTransaction in Own Shares
9th May 20194:25 pmPRNTransaction in Own Shares
8th May 20195:30 pmPRNTransaction in Own Shares
8th May 20199:13 amPRNTransaction in Own Shares
3rd May 20195:23 pmPRNTransaction in Own Shares
2nd May 20195:29 pmPRNTransaction in Own Shares
2nd May 20195:14 pmPRNNet Asset Value(s)
2nd May 20197:00 amPRNThird Point April 2019 Performance
1st May 20197:00 amPRNThird Point April Monthly Report
30th Apr 20193:26 pmPRNAppointment of Corporate Broker
26th Apr 20193:38 pmPRNAnnual Financial Report
25th Apr 20194:57 pmPRNNet Asset Value(s)
23rd Apr 20195:38 pmPRNTransaction in Own Shares
18th Apr 20195:26 pmPRNTransaction in Own Shares
16th Apr 20195:47 pmPRNTransaction in Own Shares
15th Apr 20195:34 pmPRNTransaction in Own Shares
12th Apr 20195:18 pmPRNTransaction in Own Shares
11th Apr 20195:56 pmPRNTransaction in Own Shares
9th Apr 20195:26 pmPRNTransaction in Own Shares
3rd Apr 20195:16 pmPRNTransaction in Own Shares
3rd Apr 201910:48 amPRNNet Asset Value(s)
2nd Apr 20195:20 pmPRNTransaction in Own Shares
2nd Apr 20197:00 amPRNThird Point March 2019 Performance
1st Apr 20195:27 pmPRNTransaction in Own Shares
1st Apr 20197:00 amPRNThird Point March Monthly Report
29th Mar 20195:30 pmPRNTransaction in Own Shares
28th Mar 20195:15 pmPRNTransaction in Own Shares
27th Mar 20195:14 pmPRNTransaction in Own Shares
26th Mar 20195:31 pmPRNTransaction in Own Shares
26th Mar 20198:25 amPRNMonthly Net Asset Value(s)
22nd Mar 20195:18 pmPRNTransaction in Own Shares
21st Mar 20195:57 pmPRNTransaction in Own Shares
21st Mar 20195:53 pmPRNTransaction in Own Shares - Correction
20th Mar 20195:19 pmPRNTransaction in Own Shares
19th Mar 20195:42 pmPRNTransaction in Own Shares
14th Mar 20195:34 pmPRNTransaction in Own Shares
12th Mar 20195:18 pmPRNTransaction in Own Shares
11th Mar 20195:27 pmPRNTransaction in Own Shares

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