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

Share Price Information for Third Poi. $ (TPOU)

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Share Price: 22.30
Bid: 22.00
Ask: 22.40
Change: 0.00 (0.00%)
Spread: 0.40 (1.818%)
Open: 22.50
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Low: 22.30
Prev. Close: 22.30
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.

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Third Point June 2020 Performance

1 Jul 2020 07:00

Third Point Offshore Investors Ltd - Third Point June 2020 Performance

Third Point Offshore Investors Ltd - Third Point June 2020 Performance

PR Newswire

London, July 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 June Performance

7/1/2020

The following figures are estimated net returns of Third Point Offshore Fund, Ltd. for the month of June and for the year 2020:

JuneYTD 2020
+1.8%-7.3%

Performance results are based on the net asset value of fee paying investors only and are presented net of management fees (which may vary depending on share class), brokerage commissions, administrative expenses, any other expenses of the Fund, and accrued performance allocation, if any, and include the reinvestment of all dividends, interest, and capital gains. The performance above represents fund-level returns (reflecting blended rates of management fees and performance allocations based on the weighted average of the amounts invested in each share class), 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: +44 148-174-5385Email: sw171@ntrs.com

Date   Source Headline
23rd Feb 20244:13 pmPRNTransaction in Own Shares
23rd Feb 20243:17 pmPRNWeekly Estimate Net Asset Value - February 2024
21st Feb 20242:33 pmPRNTransaction in Own Shares
20th Feb 20242:52 pmPRNTransaction in Own Shares
19th Feb 20243:37 pmPRNTransaction in Own Shares
16th Feb 20244:34 pmPRNTransaction in Own Shares
16th Feb 20243:09 pmPRNWeekly Estimate Net Asset Value - February 2024
15th Feb 20247:00 amPRNThird Point Releases Q4 2023 Investor Letter
14th Feb 20243:06 pmPRNTransaction in Own Shares
13th Feb 20244:48 pmPRNTransaction in Own Shares
12th Feb 20245:05 pmPRNTransaction in Own Shares
9th Feb 20245:15 pmPRNTransaction in Own Shares
9th Feb 20243:18 pmPRNWeekly Estimate Net Asset Value - February 2024
8th Feb 20244:50 pmPRNTransaction in Own Shares
7th Feb 20244:55 pmPRNTransaction in Own Shares
6th Feb 20246:15 pmPRNMonthly Final Net Asset Value - December 2023
6th Feb 20245:45 pmPRNTransaction in Own Shares
6th Feb 20247:00 amPRNMonthly Update: January 2024 NAV Performance
5th Feb 20244:15 pmPRNTransaction in Own Shares
5th Feb 202410:32 amPRNTotal Voting Rights
2nd Feb 20245:16 pmPRNMonthly Estimate Net Asset Value - January 2024
2nd Feb 20243:00 pmPRNTransaction in Own Shares
1st Feb 20245:13 pmPRNTransaction in Own Shares
31st Jan 20244:53 pmPRNTransaction in Own Shares
30th Jan 20244:14 pmPRNTransaction in Own Shares
29th Jan 20245:00 pmPRNTransaction in Own Shares
26th Jan 20244:39 pmPRNWeekly Estimate Net Asset Value - January 2024
26th Jan 20244:05 pmPRNTransaction in Own Shares
25th Jan 20244:53 pmPRNTransaction in Own Shares
24th Jan 20244:25 pmPRNTransaction in Own Shares
23rd Jan 20245:12 pmPRNTransaction in Own Shares
22nd Jan 20244:21 pmPRNTransaction in Own Shares
19th Jan 20244:32 pmPRNTransaction in Own Shares
19th Jan 20244:00 pmPRNWeekly Estimate Net Asset Value - January 2024
18th Jan 20244:45 pmPRNTransaction in Own Shares
17th Jan 20245:00 pmPRNTransaction in Own Shares
16th Jan 20244:46 pmPRNTransaction in Own Shares
15th Jan 20245:20 pmPRNTransaction in Own Shares
12th Jan 20244:34 pmPRNTransaction in Own Shares
12th Jan 20242:51 pmPRNWeekly Estimate Net Asset Value - January 2024
11th Jan 20244:58 pmPRNTransaction in Own Shares
10th Jan 20244:53 pmPRNTransaction in Own Shares
9th Jan 20245:34 pmPRNTransaction in Own Shares
5th Jan 20244:54 pmPRNTransaction in Own Shares
5th Jan 20242:05 pmPRNWeekly Estimate Net Asset Value - January 2024
5th Jan 20247:00 amPRNMonthly Update: December 2023 NAV Performance
4th Jan 20245:12 pmPRNTransaction in Own Shares
4th Jan 20244:05 pmPRNMonthly EstimateNet Asset Value - December 2023
3rd Jan 20245:05 pmPRNTransaction in Own Shares
3rd Jan 20245:01 pmPRNCorrection: Transaction in Own Shares

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