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Third Point Investors Ltd (TPOU) Ordinary NPV USD

Sell:$22.20 Buy:$22.30 0 Change: $0.1 (0.45%)
Market closed Prices as at close on 12 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Third Point Investors Ltd Ordinary NPV USD

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 24 Apr 2024)

Third Point Investors Ltd is offering to buy up to 25% of its shares. This is called a tender offer. The tender price won't be calculated until 30 April 2024 and will be a 2% discount to the net asset value (NAV) per Third Point Investors Ltd share on that date.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 25% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Tuesday 7 May 2024

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:$22.20
Buy:$22.30
Change: $0.1 (0.45%)
Market closed Prices as at close on 12 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Third Point Investors Ltd Ordinary NPV USD

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 24 Apr 2024)

Third Point Investors Ltd is offering to buy up to 25% of its shares. This is called a tender offer. The tender price won't be calculated until 30 April 2024 and will be a 2% discount to the net asset value (NAV) per Third Point Investors Ltd share on that date.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 25% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Tuesday 7 May 2024

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:$22.20
Buy:$22.30
Change: $0.1 (0.45%)
Market closed Prices as at close on 12 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Third Point Investors Ltd Ordinary NPV USD

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 24 Apr 2024)

Third Point Investors Ltd is offering to buy up to 25% of its shares. This is called a tender offer. The tender price won't be calculated until 30 April 2024 and will be a 2% discount to the net asset value (NAV) per Third Point Investors Ltd share on that date.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 25% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Tuesday 7 May 2024

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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:
$22.20
Trade high:
$22.26
Year high:
$23.50
Estimated NAV:
2,813.00
Previous close:
$22.10
Trade low:
$21.91
Year low:
$18.15
Premium/Discount:
-21.08%
Previous:
$0.00 (0.00%)
Previous:
$0.00
Volume:
436
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 0% 1 year 1Y 13.19%
1 month 1M 2.31% 2 years 2Y 7.92%
3 months 3M 1.84% 3 years 3Y 14.67%
6 months 6M 13.33% 5 years 5Y 44.44%

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: £680m
Gross gearing: 0%
Market capitalisation:Market cap.: £534m
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: 2,813.00
Latest actual NAV: 2,198.20
Latest actual NAV date: 5 June 2024
Premium/Discount: -21.08%
12m average Premium/Discount: -19.57%
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
Financial year end: December
Next AGM: June 2025
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'.