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


Investment Trust Report

Third Point Offshore Investors Ltd USD TPOU

Last Price
$14.75

Day Change
0.05|0.34%

As of 18/07/2019
10:23:14 BST | USD
Minimum 15 Minutes Delay.

Last Close14.70
Day Range14.75 - 14.75
52-Wk Range13.70 - 16.05
Mkt Cap Mil647.94
Yield %0.06
Estimated Nav19.86
Discount % %-25.98
12M Avg Disc %-21.65
Last Actual NAV19.86
Last NAV Date30/06/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets875.375m
Net Assets875.375m
Market Capitalisation647.936m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.062m
Average Daily Value Traded (1 Yr)1.031m
Ongoing Charge (2017)2.97%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00B1YQ7219
Launch Date20 Jul 2007
Financial Year EndDec 2019
Next AGMJul 2019
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price14.7016.0513.78
NAV*19.8619.8617.24
Discount/Premium-25.98-16.43-26.66
Category Discount---
Z-Statistics (1Yr)-2.23  

Total Returns (USD) 17/07/2019

 Chg (%)  
More ...
Price-3.29 
NAV4.14
Cat Price0.36
Cat NAV0.70
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.810011/01/20182017
Income.710019/01/20172016
Income.900029/12/20142014
Income.810020/11/20132013
Income.030020/11/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
04/03/2019PurchaseMs. Claire Whittet1,105.002,50027,625.00
13/02/2019PurchaseMr. Rupert Dorey14.255,15173,402.00
11/02/2019PurchaseMr. Christopher F L Legge14.182,00028,350.00

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share44.077m

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.
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

Steven Bates, Rupert Dorey, Christopher Legge, 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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