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Third Point Offshore Investors Ltd (TPOU) Ordinary NPV USD

Sell:$12.60 Buy:$12.75 0 Change: $0.075 (0.59%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: $0.075 (0.59%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: $0.075 (0.59%)
Market closed Prices as at close on 3 April 2020 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
$0.03 (0.20%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


Not available for this stock.

Trust Basics

Benchmark: MSCI World GR USD
Annual management charge: 1.25% of Net Assets
Performance fee: No
Ongoing charge: 2.85%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £707m
Gross gearing: 100%
Market capitalisation:Market cap.: £488m
Shares in issue: 64.15 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Recent dividends paid or declared by Third Point Offshore Investors Ltd:

Type Ex-div date Payment date Amount
Final 11/01/2018 16/02/2018 81.00¢
Final 19/01/2017 14/02/2017 71.00¢
2nd interim 29/12/2014 16/01/2015 90.00¢
Final 07/11/2012 27/11/2012 59.50¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Third Point Offshore Investors Ltd dividends:

year end
Total dividend
31/12/2018 n/a n/a n/a
31/12/2017 4.70% -1.22 $0.81
31/12/2016 4.90% -0.16 $0.71
31/12/2015 n/a n/a n/a
31/12/2014 5.40% -0.49 $0.90

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


The investment objective is to provide its shareholders with consistent long term capital appreciation utilising the investment skills of Third Point LLC (Investment Manager) through investment of all of its capital (net of short term working capital requirements) in Class E Shares of Third Point Offshore Fund.


Estimated NAV: 1,834.00
Latest actual NAV: 1,455.92
Latest actual NAV date: 31 March 2020
Premium/Discount: -31.03%
12m average Premium/Discount: -18.90%
NAV frequency: n/a

Recent trade data is temporarily unavailable. We will be replacing it shortly, 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: July 2020
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'.