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Third Point Investors Limited (TPOU)
ORD NPV $Open
$24.80
Previous close
$25.00
Trade high
$25.20
Estimated NAV
30.37
Year high
$26.90
Year low
$20.00
Premium / Discount
-17.68%
Market capitalisation
$438.29 mn
Volume
4,113
Dividend yield
–
Ongoing charge
2.28%
ISIN
GG00B1YQ7219
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 30.37 |
|---|---|
| Latest actual NAV | 30.37 |
| Latest actual NAV date | 15 April 2025 |
| 12m average premium/discount | -21.63% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 25/04/2025 | 02:23:36 | 25.2 | 9 | 226.80 |
| 25/04/2025 | 12:18:53 | 24.808 | 2,175 | 53,957.40 |
| 25/04/2025 | 12:09:01 | 24.8 | 4 | 99.20 |
| 25/04/2025 | 10:15:57 | 24.8 | 4 | 99.20 |
| 25/04/2025 | 08:24:49 | 24.8 | 153 | 3,794.40 |
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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