Third Point Investors

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.
Management group
AIC sector
Launch date
23/07/2007
Domicile
Guernsey
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
993.88 23.50 23.20 23.50 29.31 Jan -19.8 0 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GG00B1YQ7219 TPOU USD

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 48,862 2,622,985 20,094,630 83,417,597
Average N/A 43,550 75,244 67,275

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.15 60.76 338.21 1,309.50
Average N/A 1.07 1.46 1.09

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FE fundinfo logo Company documents provided by FE fundinfo.