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  2. Share Prices
  3. Third Poi. $ Share Price
  4. Third Poi. $ Share Regulatory News
  5. Transaction in Own Shares: Correction

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

Third Poi. $ Information

Share Price Information for Third Poi. $ (TPOU)

London Stock Exchange
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Share Price: 22.50
Bid: 22.50
Ask: 22.80
Change: 0.00 (0.00%)
Spread: 0.30 (1.333%)
Open: 22.50
High: 22.50
Low: 22.50
Prev. Close: 22.50
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

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Date   Source Headline
9th Nov 20235:09 pmPRNTransaction in Own Shares
9th Nov 20239:25 amPRNMonthly Final Net Asset Value - September 2023
8th Nov 20235:16 pmPRNTransaction in Own Shares
6th Nov 20235:25 pmPRNTransaction in Own Shares
6th Nov 202310:04 amPRNMonthly Update: October 2023 NAV Performance
3rd Nov 20234:56 pmPRNTransaction in Own Shares
3rd Nov 20233:50 pmPRNTotal Voting Rights
3rd Nov 20232:50 pmPRNWeekly Estimate Net Asset Value - November 2023
2nd Nov 20235:10 pmPRNTransaction in Own Shares
2nd Nov 20232:55 pmPRNMonthly Estimate Net Asset Value - October 2023
1st Nov 20235:10 pmPRNTransaction in Own Shares
1st Nov 20232:10 pmPRNTransaction in Own Shares
30th Oct 20235:04 pmPRNTransaction in Own Shares
27th Oct 20235:06 pmPRNTransaction in Own Shares
27th Oct 20232:19 pmPRNWeekly Estimate Net Asset Value - October 2023
26th Oct 20235:09 pmPRNTransaction in Own Shares
25th Oct 20234:45 pmPRNTransaction in Own Shares
23rd Oct 20235:09 pmPRNTransaction in Own Shares
20th Oct 20235:15 pmPRNTransaction in Own Shares
20th Oct 20232:01 pmPRNWeekly Estimate Net Asset Value - October 2023
18th Oct 20234:28 pmPRNTransaction in Own Shares
16th Oct 20236:10 pmPRNTransaction in Own Shares
13th Oct 20235:13 pmPRNTransaction in Own Shares
13th Oct 20232:11 pmPRNWeekly Estimate Net Asset Value - October 2023
11th Oct 20235:00 pmPRNTransaction in Own Shares
10th Oct 20235:00 pmPRNTransaction in Own Shares
9th Oct 20235:04 pmPRNTransaction in Own Shares
6th Oct 20232:27 pmPRNWeekly Estimate Net Asset Value - October 2023
5th Oct 20235:11 pmPRNTransaction in Own Shares
5th Oct 20237:00 amPRNMonthly Update: September 2023 NAV Performance
4th Oct 20235:13 pmPRNTransaction in Own Shares
3rd Oct 20236:30 pmPRNMonthly Estimate Net Asset Value - September 2023
3rd Oct 20235:25 pmPRNTotal Voting Rights
3rd Oct 20234:30 pmPRNTransaction in Own Shares
2nd Oct 20235:15 pmPRNTransaction in Own Shares
2nd Oct 20238:01 amPRNMonthly Final Net Asset Value - August 2023
29th Sep 20233:50 pmPRNTransaction in Own Shares
29th Sep 20233:49 pmPRNWeekly Estimate Net Asset Value - September 2023
28th Sep 20235:12 pmPRNTransaction in Own Shares
27th Sep 20235:34 pmPRNTransaction in Own Shares
26th Sep 20235:04 pmPRNTransaction in Own Shares
25th Sep 20234:34 pmPRNTransaction in Own Shares
22nd Sep 20233:50 pmPRNTransaction in Own Shares
22nd Sep 20233:45 pmPRNWeekly Estimate Net Asset Value - September 2023
22nd Sep 20237:00 amPRNInterim Report & Unaudited Condensed Interim Financial Statements for the Period Ended 30 June 2023
21st Sep 20234:34 pmPRNTransaction in Own Shares
20th Sep 20235:24 pmPRNTransaction in Own Shares
19th Sep 20235:19 pmPRNTransaction in Own Shares
18th Sep 20235:17 pmPRNTransaction in Own Shares
15th Sep 20235:50 pmPRNTransaction in Own Shares
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