Third Point Investors USD Ord (LSE:TPOU) - Investment trust price

Investment Trust Report

Third Point Investors Limited USD TPOU

Last Price

Day Change

As of 22/10/2021
17:03:53 BST | USD
Minimum 15 Minutes Delay.

Last Close30.20
Day Range30.10 - 30.50
52-Wk Range17.35 - 30.50
Mkt Cap Mil991.07
Yield %0.00
Estimated Nav36.41
Discount %-17.06
12M Avg Disc %-15.74
Last Actual NAV36.41
Last NAV Date20/10/2021

Share Price Performance (USD)

Key Statistics (USD)
Total Assets1,194.857m
Net Assets1,194.857m
Market Capitalisation991.065m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.059m
Average Daily Value Traded (1 Yr)1.370m
Ongoing Charge (2020)1.81%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date23 Jul 2007
Financial Year EndDec 2021
Next AGMJul 2022
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 22/10/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.48  

Total Returns (USD) 22/10/2021

 Chg (%)  
More ...
Cat Price7.52
Cat NAV1.80
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy


Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share32.817m

Investment 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.
Daniel Loeb20/07/2007
Munib Islam20/07/2007
Brad Radoff20/07/2007
Neel Devani20/07/2007
Timothy Lash20/07/2007
Brigitte Roberts20/07/2007
Jim Carruthers20/07/2007
Jeff Perry20/07/2007
Rob Schwartz20/07/2007


Steven Bates, Rupert Dorey, Huw Evans, Joshua Targoff, Claire Whittet
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 U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
© Copyright 2021 Morningstar. All rights reserved.