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


Investment Trust Report

Third Point Investors Limited USD TPOU

Last Price
$22.70

Day Change
-0.15|-0.66%

As of 20/05/2022
16:30:15 BST | USD
Minimum 15 Minutes Delay.

Last Close22.85
Day Range22.60 - 23.16
52-Wk Range22.10 - 31.16
Mkt Cap Mil658.24
Yield %0.00
Estimated Nav26.81
Discount %-15.33
12M Avg Disc %-14.07
Last Actual NAV26.81
Last NAV Date18/05/2022

Share Price Performance (USD)

Key Statistics (USD)
Total Assets777.425m
Net Assets777.425m
Market Capitalisation658.245m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.028m
Average Daily Value Traded (1 Yr)0.748m
Ongoing Charge (2021)2.03%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00B1YQ7219
Launch Date23 Jul 2007
Financial Year EndDec 2022
Next AGMJun 2022
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 20/05/20221 Yr High1 Yr Low
Price22.7030.8022.45
NAV*26.8136.4126.75
Discount/Premium-15.33-8.52-22.10
Category Discount---
Z-Statistics (1Yr)-0.58  

Total Returns (USD) 20/05/2022

 Chg (%)  
More ...
Price-10.98 
NAV-7.07
Cat Price-5.69
Cat NAV-5.38
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.810011/01/20182017
Income.710019/01/20172016
Income.900029/12/20142014
Income.030020/11/20132013
Income.810020/11/20132013

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share28.998m

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 through a master-feeder structure in shares of Third Point Offshore Fund, Ltd.
Managers
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

Directors

Richard Boleat, Rupert Dorey, Huw Evans, Vivien Gould, 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.
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