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Third Point Offshore Investors

data as at: 25/05/2020
Company website
ObjectiveTo 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.
Management groupThird Point
AIC sectorHedge Funds
Launch date23/07/2007
Financial year endDecember
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Note
Third Point Offshore Investors has 2 classes of share - GBP and USD shares.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

View dividend history
Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GG00B1YQ7219TPOUUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total01,402,37922,052,24375,949,393
AverageN/A66,78086,82059,428

Traded values (m)

Yesterday1 month1 year5 years
Total0.0019.36332.361,153.17
AverageN/A0.921.310.90

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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