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Third Point Investors Ltd (TPOU) Ordinary NPV USD

Sell:$22.50 Buy:$22.80 0 Change: $0.15 (0.66%)
Market closed Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$22.50
Buy:$22.80
Change: $0.15 (0.66%)
Market closed Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$22.50
Buy:$22.80
Change: $0.15 (0.66%)
Market closed Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$22.50
Trade high:
$22.50
Year high:
$23.50
Estimated NAV:
2,765.00
Previous close:
$22.65
Trade low:
$22.48
Year low:
$18.15
Premium/Discount:
-17.72%
Previous:
$0.10 (0.44%)
Previous:
$0.10
Volume:
633
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
THIRD POI. $ performance chart

Premium/Discount

THIRD POI. $ performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.52% 1 year 1Y 15.27%
1 month 1M 4.62% 2 years 2Y 8.48%
3 months 3M 14.68% 3 years 3Y 7.55%
6 months 6M 19.84% 5 years 5Y 52.01%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI World GR USD
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.00%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £668m
Gross gearing: 0%
Market capitalisation:Market cap.: £550m
Shares in issue: 40.28 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B1YQ7219

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

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 through a master-feeder structure in shares of Third Point Offshore Fund, Ltd.

NET ASSET VALUE (NAV)

Estimated NAV: 2,765.00
Latest actual NAV: 2,223.51
Latest actual NAV date: 10 April 2024
Premium/Discount: -17.72%
12m average Premium/Discount: -18.99%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 20 July 2007
Financial year end: December
Next AGM: June 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.