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

Share Price Information for Third Poi. $ (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
12th Apr 20225:51 pmPRNTransaction in Own Shares
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6th Apr 20227:00 amPRNMonthly Update: March 2022 NAV Performance
6th Apr 20227:00 amPRNUpdate on 2022 Exchange Facility
5th Apr 20225:14 pmPRNTransaction in Own Shares
4th Apr 20225:07 pmPRNTransaction in Own Shares
4th Apr 20223:52 pmPRNNet Asset Value(s)
4th Apr 20227:00 amPRNTransaction in Own Shares
1st Apr 20224:34 pmPRNTotal Voting Rights
1st Apr 20222:37 pmPRNNet Asset Value(s)
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29th Mar 202210:02 amPRNTransaction in Own Shares
25th Mar 20224:25 pmPRNNet Asset Value(s)
25th Mar 20223:51 pmPRNNet Asset Value(s)
25th Mar 20229:17 amPRNTransaction in Own Shares
24th Mar 20229:33 amPRNTransaction in Own Shares
21st Mar 20225:40 pmPRNTransaction in Own Shares
21st Mar 20227:00 amPRNResults of 2022 Exchange Facility
18th Mar 20221:24 pmPRNNet Asset Value(s)
18th Mar 20229:19 amPRNTransaction in Own Shares
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15th Mar 20229:14 amPRNTransaction in Own Shares
11th Mar 20225:54 pmPRNTransaction in Own Shares
11th Mar 20223:38 pmPRNNet Asset Value(s)
8th Mar 20225:00 pmPRNTransaction in Own Shares
7th Mar 20225:39 pmPRNTransaction in Own Shares
4th Mar 20225:41 pmPRNTransaction in Own Shares
4th Mar 20224:39 pmPRNNet Asset Value(s)
4th Mar 20227:00 amPRNMonthly Update: February 2022 NAV Performance
3rd Mar 20225:25 pmPRNTransaction in Own Shares
2nd Mar 20225:36 pmPRNTransaction in Own Shares
2nd Mar 20225:04 pmPRNNet Asset Value(s)
1st Mar 20225:43 pmPRNTotal Voting Rights
28th Feb 20225:29 pmPRNTransaction in Own Shares
25th Feb 20225:26 pmPRNNet Asset Value(s)
25th Feb 20225:18 pmPRNNet Asset Value(s)
23rd Feb 20225:19 pmPRNTransaction in Own Shares
22nd Feb 20225:10 pmPRNTransaction in Own Shares
21st Feb 20225:21 pmPRNTransaction in Own Shares
18th Feb 20225:34 pmPRNTransaction in Own Shares
18th Feb 20223:27 pmPRNNet Asset Value(s)
18th Feb 202212:35 pmPRNBoard and Shareholder Update
17th Feb 20225:13 pmPRNTransaction in Own Shares
16th Feb 20225:29 pmPRNTransaction in Own Shares

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