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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: 22.50
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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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Transaction in Own Shares: Correction

25 Jun 2020 10:25

Third Point Offshore Investors Ltd - Transaction in Own Shares: Correction

Third Point Offshore Investors Ltd - Transaction in Own Shares: Correction

PR Newswire

London, June 25

Third Point Offshore Investors Limited(A closed-ended investment company incorporated in Guernsey with registration number 47161)LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 03/10/2020(The “Company”)

25 June 2020

TRANSACTION IN OWN SHARES – CORRECTION

The following amendment has been made to the “Transaction in Own Shares” announcement released at 18:16 on 24 June 2020.

Date of purchase24 June 2020
Number of Shares purchased50,000 shares
Highest price paid per share$14.5951 (previously $14,595)
Lowest price paid per share$14.5951 (previously $14,595)
Average price paid per share$14.5951 (previously $14,5951)

Enquiries:

Company Website: www.thirdpointoffshore.com

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745001

Date   Source Headline
3rd Jan 20245:05 pmPRNTransaction in Own Shares
3rd Jan 20245:01 pmPRNCorrection: Transaction in Own Shares
3rd Jan 202412:44 pmPRNTotal Voting Rights
2nd Jan 20245:06 pmPRNTransaction in Own Shares
29th Dec 20233:36 pmPRNWeekly Estimate Net Asset Value - December 2023
29th Dec 202311:51 amPRNTransaction in Own Shares
27th Dec 20234:11 pmPRNTransaction in Own Shares
27th Dec 20233:00 pmPRNMonthly Final Net Asset Value - November 2023
22nd Dec 20232:24 pmPRNWeekly Estimate Net Asset Value - December 2023
21st Dec 20233:53 pmPRNTransaction in Own Shares
20th Dec 20234:52 pmPRNTransaction in Own Shares
19th Dec 20234:54 pmPRNTransaction in Own Shares
18th Dec 20235:09 pmPRNTransaction in Own Shares
15th Dec 20235:07 pmPRNTransaction in Own Shares
15th Dec 20232:25 pmPRNWeekly Estimate Net Asset Value - December 2023
14th Dec 20235:11 pmPRNTransaction in Own Shares
14th Dec 20239:57 amPRNTransaction in Own Shares - Correction
14th Dec 20239:45 amPRNDirector Declaration
13th Dec 20235:13 pmPRNTransaction in Own Shares
12th Dec 20233:55 pmPRNTransaction in Own Shares
11th Dec 20235:02 pmPRNTransaction in Own Shares
8th Dec 20234:05 pmPRNTransaction in Own Shares
8th Dec 20232:04 pmPRNWeekly Estimate Net Asset Value - December 2023
7th Dec 20234:57 pmPRNTransaction in Own Shares
6th Dec 20235:16 pmPRNTransaction in Own Shares
6th Dec 20237:00 amPRNMonthly Update: November 2023 NAV Performance
5th Dec 20235:03 pmPRNTransaction in Own Shares
4th Dec 20236:25 pmPRNMonthly Estimate Net Asset Value - November 2023
4th Dec 20235:09 pmPRNMonthly Final Net Asset Value - October 2023
4th Dec 20235:05 pmPRNTransaction in Own Shares
4th Dec 20234:29 pmPRNTotal Voting Rights
1st Dec 20235:04 pmPRNTransaction in Own Shares
1st Dec 20233:08 pmPRNWeekly Estimate Net Asset Value - November 2023
30th Nov 20235:13 pmPRNTransaction in Own Shares
29th Nov 20235:05 pmPRNTransaction in Own Shares
27th Nov 20235:09 pmPRNTransaction in Own Shares
24th Nov 20233:40 pmPRNTransaction in Own Shares
22nd Nov 20236:01 pmPRNWeekly Estimate Net Asset Value - November 2023
22nd Nov 20235:09 pmPRNTransaction in Own Shares
21st Nov 20235:05 pmPRNTransaction in Own Shares
20th Nov 20235:08 pmPRNTransaction in Own Shares
17th Nov 20235:02 pmPRNTransaction in Own Shares
17th Nov 20232:21 pmPRNWeekly Estimate Net Asset Value - November 2023
16th Nov 20235:06 pmPRNTransaction in Own Shares
16th Nov 20237:00 amPRNThird Point Releases Q3 2023 Investor Letter
15th Nov 20235:00 pmPRNTransaction in Own Shares
14th Nov 20235:10 pmPRNTransaction in Own Shares
13th Nov 20235:04 pmPRNTransaction in Own Shares
10th Nov 20235:18 pmPRNTransaction in Own Shares
10th Nov 20232:12 pmPRNWeekly Estimate Net Asset Value - November 2023

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