Third Point Offshore GBP Ord (LSE:TPOG) - Investment trust price - Overview

Investment Trust Report

Third Point Offshore Investors Ltd GBP (GBX) TPOG

Closing Price

1 Day Change

As of -

Last Close1,435.00
52-Wk Range-
Tot Assets Mil34.11
Mkt Cap Mil28.47
Yield %4.67
Estimated Nav1,719.25
Discount % %-16.53
12M Avg Disc %-15.89
Last Actual NAV1,720.00
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets34.113m
Net Assets34.113m
Market Capitalisation28.470m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.025m
Ongoing Charge (2015)2.31%
Legal StructureClosed End Fund
Traded CurrencyGBX
Launch Date20 Jul 2007
Financial Year EndDec 2017
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 -1 Yr High1 Yr Low
Category Discount-13.17-10.26-15.29
Z-Statistics (1Yr)-1.49  

Total Returns (GBP) -

 Chg (%)  
More ...
Cat Price-0.94
Cat NAV-0.09
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
01/09/2016PurchaseMr. Christopher Legge1,445.001,50021,675.00

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy


Fund Benchmark

S&P 500 Composite

Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share1.984m

Investment 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 in Third Point Class E Shares of the Master Fund.
Daniel S. Loeb20/07/2007
Munib Islam20/07/2007
Brad Radoff20/07/2007
Neel Devani20/07/2007
Timothy S. Lash20/07/2007
Brigitte M. Roberts20/07/2007
Jim Carruthers20/07/2007
Jeff Perry20/07/2007
Rob Schwartz20/07/2007


Marc-Antoine Autheman, Keith Dorrian, Christopher Fish, Christopher Legge, Josh Targoff
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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