Third Point Investors Ltd (TPOU) Ordinary NPV USD
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$22.50
$22.50
$23.50
2,798.00
$22.45
$21.96
$18.15
-20.12%
$0.10 (0.45%) Previous:
$0.10
3,056
n/a
USD
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 3.94% | 1 year 1Y | 13.24% |
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1 month 1M | 3.94% | 2 years 2Y | 3.7% |
3 months 3M | 1.58% | 3 years 3Y | 24.16% |
6 months 6M | 3.7% | 5 years 5Y | 41.64% |
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 |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.00% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £507m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £405m |
Shares in issue: | 34.22 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
NET ASSET VALUE (NAV)
Estimated NAV: | $2,798.00 |
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Latest actual NAV: | $2,118.40 |
Latest actual NAV date: | 11 September 2024 |
Premium/Discount: | -20.12% |
12m average Premium/Discount: | -20.64% |
NAV frequency: | Weekly |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 20 July 2007 |
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Financial year end: | December |
Next AGM: | June 2025 |
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'.