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Third Point Offshore Investors Ltd (TPOU) Ordinary NPV USD

Sell:$15.80 Buy:$15.90 0 Change: $0.05 (0.31%)
Market closed Prices as at close on 17 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$15.80
Buy:$15.90
Change: $0.05 (0.31%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$15.80
Buy:$15.90
Change: $0.05 (0.31%)
Market closed Prices as at close on 17 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
$15.85
Trade high:
$15.90
Year high:
$16.00
Estimated NAV:
20.70
Previous close:
$15.90
Trade low:
$15.78
Year low:
$13.70
Premium/Discount:
-23.19%
Previous:
$0.03 (0.16%)
Previous:
$0.03
Volume:
43,255
Dividend yield:
5.13%
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

Not available for this stock.

Trust Basics

Benchmark: S&P 500 TR USD
Annual management charge: 1.25% of Net Assets
Performance fee: No
Ongoing charge: 2.70%
Dividend yield: 5.13%
Dividend frequency: Annually
Total assets: £675m
Gross gearing: 100%
Market capitalisation:Market cap.: £518m
Shares in issue: 68.54 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B1YQ7219

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¢
2nd interim 20/11/2013 05/12/2013 84.00¢
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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2017 4.70% -1.45 $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
31/12/2013 5.30% -1.50 $0.84

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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 20.70
Latest actual NAV: 1,657.29
Latest actual NAV date: 31 August 2019
Premium/Discount: -23.19%
12m average Premium/Discount: -18.36%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
16:27 - 17/09 16:27
17/09
Sell 10 $15.80 $158.00
16:26 - 17/09 16:26
17/09
Sell 14 $15.80 $221.20
16:25 - 17/09 16:25
17/09
Buy 18 $15.85 $285.30
16:24 - 17/09 16:24
17/09
Sell 11 $15.80 $173.80
16:23 - 17/09 16:23
17/09
Sell 18 $15.80 $284.40

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

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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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.