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Announcements

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Highlights
Third Point Updates
Investment Communications

Highlights

11/12/2024

TPIL Strategy Review Update
18/10/2024

Third Point Publishes Q3 2024 Investor Letter
23/08/2024

Third Point Publishes Q2 2024 Investor Letter

Third Point Updates

20/12/2024

Buyback Announcement
20/12/2024

Net Asset Value(s)
17/12/2024

Buyback Announcement
16/12/2024

Buyback Announcement
13/12/2024

Net Asset Value(s)
11/12/2024

Buyback Announcement
11/12/2024

TPIL Strategy Review Update
10/12/2024

Buyback Announcement
09/12/2024

Buyback Announcement
06/12/2024

Buyback Announcement
06/12/2024

Net Asset Value(s)
05/12/2024

Buyback Announcement
05/12/2024

November 2024 Performance Highlights
04/12/2024

Buyback Announcement
04/12/2024

Total Voting Rights
03/12/2024

Buyback Announcement
02/12/2024

Buyback Announcement
02/12/2024

November Buyback Summary
30/11/2024

Net Asset Value(s)
29/11/2024

Buyback Announcement
29/11/2024

Net Asset Value(s)
27/11/2024

Buyback Announcement
27/11/2024

Net Asset Value(s)
26/11/2024

Buyback Announcement
25/11/2024

Buyback Announcement
22/11/2024

Buyback Announcement
22/11/2024

Net Asset Value(s)
21/11/2024

Buyback Announcement
19/11/2024

Buyback Announcement
18/11/2024

Buyback Announcement
15/11/2024

Net Asset Value(s)
14/11/2024

Buyback Announcement
13/11/2024

Buyback Announcement
12/11/2024

Buyback Announcement
11/11/2024

Buyback Announcement
08/11/2024

Net Asset Value(s)
07/11/2024

Buyback Announcement
06/11/2024

October 2024 Performance Highlights
05/11/2024

Buyback Announcement
05/11/2024

Total Voting Rights
04/11/2024

Buyback Announcement
01/11/2024

October Buyback Summary
01/11/2024

Net Asset Value(s)
31/10/2024

Net Asset Value(s)
31/10/2024

Buyback Announcement
30/10/2024

Net Asset Value(s)
29/10/2024

Buyback Announcement
28/10/2024

Buyback Announcement
25/10/2024

Buyback Announcement
25/10/2024

Net Asset Value(s)
24/10/2024

Buyback Announcement
23/10/2024

Buyback Announcement
22/10/2024

Buyback Announcement
21/10/2024

Buyback Announcement
18/10/2024

Net Asset Value(s)
18/10/2024

Third Point Releases Q3 2024 Investor Letter
17/10/2024

Buyback Announcement
16/10/2024

Buyback Announcement
15/10/2024

Buyback Announcement
14/10/2024

Buyback Announcement
11/10/2024

Net Asset Value(s)
08/10/2024

Buyback Announcement
07/10/2024

Buyback Announcement
04/10/2024

Net Asset Value(s)
04/10/2024

September 2024 Performance Highlights
03/10/2024

Buyback Annoucement
03/10/2024

Total Voting Rights
03/10/2024

September Buyback Summary
02/10/2024

Buyback Annoucement
01/10/2024

Buyback Annoucement
30/09/2024

Net Asset Value(s)
27/09/2024

Buyback Announcement
27/09/2024

Net Asset Value(s)
27/09/2024

Net Asset Value(s)
26/09/2024

Buyback Announcement
24/09/2024

Buyback Announcement
20/09/2024

Buyback Announcement
20/09/2024

Net Asset Value(s)
19/09/2024

Buyback Announcement
18/09/2024

Buyback Announcement
17/09/2024

Buyback Announcement
16/09/2024

Buyback Announcement
13/09/2024

1H 2024 Financial Results
13/09/2024

Buyback Announcement
13/09/2024

Net Asset Value(s)
06/09/2024

Net Asset Value(s)
06/09/2024

August 2024 Performance Highlights
31/08/2024

Net Asset Value(s)
30/08/2024

Net Asset Value(s)
28/08/2024

Net Asset Value(s)
23/08/2024

Third Point Releases Q2 2024 Investor Letter
23/08/2024

Net Asset Value(s)
16/08/2024

Net Asset Value(s)
09/08/2024

Net Asset Value(s)
06/08/2024

July 2024 Performance Highlights
31/07/2024

Net Asset Value(s)
30/07/2024

Net Asset Value(s)
26/07/2024

Net Asset Value(s)
19/07/2024

Net Asset Value(s)
12/07/2024

Net Asset Value(s)
05/07/2024

Net Asset Value(s)
04/07/2024

June 2024 Performance Highlights
02/07/2024

Director Dealing
01/07/2024

Director Dealing
30/06/2024

Net Asset Value(s)
28/06/2024

Net Asset Value(s)
27/06/2024

Net Asset Value(s)
21/06/2024

Net Asset Value(s)
14/06/2024

Net Asset Value(s)
12/06/2024

Report of Income for UK Tax Purposes
07/06/2024

Net Asset Value(s)
06/06/2024

May 2024 Performance Highlights
04/06/2024

Net Asset Value(s)
31/05/2024

Net Asset Value(s)
30/05/2024

Net Asset Value(s)
28/05/2024

Results of Annual General Meeting
28/05/2024

Directorate Change
24/05/2024

Net Asset Value(s)
17/05/2024

Net Asset Value(s)
10/05/2024

Net Asset Value(s)
09/05/2024

Results of Redemption Offer
07/05/2024

April 2024 Performance Highlights
03/05/2024

Net Asset Value(s)
02/05/2024

Net Asset Value(s)
01/05/2024

Third Point Releases Q1 2024 Investor Letter
30/04/2024

Net Asset Value(s)
26/04/2024

Notice of Annual General Meeting
26/04/2024

Net Asset Value(s)
23/04/2024

Directorate Change
22/04/2024

Annual Report & Audited Financial Statements for the Year Ended 31 December 2023
19/04/2024

Net Asset Value(s)
12/04/2024

Net Asset Value(s)
09/04/2024

Third Point Investors Ltd Redemption Offer Circular
09/04/2024

Third Point Investors Ltd Redemption Notice
03/04/2024

Net Asset Value(s)
04/04/2024

March 2024 Performance Highlights
02/04/2024

Net Asset Value(s)
02/04/2024

Total Voting Rights
02/04/2024

Tender Offer Trigger
01/04/2024

March Buyback Summary
28/03/2024

Net Asset Value(s)
27/03/2024

Buyback Announcement
27/03/2024

Net Asset Value(s)
26/03/2024

Buyback Announcement
22/03/2024

Buyback Announcement
22/03/2024

Net Asset Value(s)
21/03/2024

Buyback Announcement
20/03/2024

Buyback Announcement
19/03/2024

Buyback Announcement
19/03/2024

Third Point Provides Update on R2 Semiconductor
18/03/2024

Buyback Announcement
15/03/2024

Buyback Announcement
15/03/2024

Net Asset Value(s)
14/03/2024

Buyback Announcement
13/03/2024

Buyback Announcement
12/03/2024

Buyback Announcement
11/03/2024

Buyback Announcement
08/03/2024

Buyback Announcement
08/03/2024

Net Asset Value(s)
07/03/2024

Buyback Announcement
06/03/2024

Buyback Announcement
06/03/2024

February 2024 Performance Highlights
05/03/2024

Buyback Announcement
04/03/2024

Buyback Announcement
04/03/2024

Net Asset Value(s)
01/03/2024

Buyback Announcement
01/03/2024

Net Asset Value(s)
01/03/2024

February Buyback Summary
01/03/2024

Total Voting Rights
29/02/2024

Buyback Announcement
28/02/2024

Buyback Announcement
27/02/2024

Net Asset Value(s)
27/02/2024

Buyback Announcement
26/02/2024

Buyback Announcement
23/02/2024

Buyback Announcement
23/02/2024

Net Asset Value(s)
21/02/2024

Buyback Announcement
20/02/2024

Buyback Announcement
19/02/2024

Buyback Announcement
16/02/2024

Buyback Announcement
16/02/2024

Net Asset Value(s)
15/02/2024

Third Point Releases Q4 2023 Investor Letter
14/02/2024

Buyback Announcement
13/02/2024

Buyback Announcement
12/02/2024

Buyback Announcement
09/02/2024

Buyback Announcement
09/02/2024

Net Asset Value(s)
08/02/2024

Buyback Announcement
07/02/2024

Buyback Announcement
06/02/2024

Net Asset Value(s)
06/02/2024

Buyback Announcement
06/02/2024

January 2024 Performance Highlights
05/02/2024

Buyback Announcement
05/02/2024

Total Voting Rights
02/02/2024

Net Asset Value(s)
02/02/2024

Buyback Announcement
01/02/2024

Buyback Announcement
01/02/2024

January Buyback Summary
31/01/2024

Buyback Announcement
30/01/2024

Buyback Announcement
29/01/2024

Buyback Announcement
26/01/2024

Net Asset Value(s)
26/01/2024

Buyback Announcement
25/01/2024

Buyback Announcement
24/01/2024

Buyback Announcement
23/01/2024

Buyback Announcement
01/22/2024

Buyback Announcement
19/01/2024

Buyback Announcement
19/01/2024

Net Asset Value(s)
18/01/2024

Buyback Announcement
17/01/2024

Buyback Announcement
16/01/2024

Buyback Announcement
15/01/2024

Buyback Announcement
12/01/2024

Buyback Announcement
10/01/2024

Net Asset Value(s)
11/01/2024

Buyback Announcement
10/01/2024

Buyback Announcement
09/01/2024

Buyback Announcement
05/01/2024

Buyback Announcement
05/01/2024

Net Asset Value(s)
04/01/2024

Buyback Announcement
04/01/2024

Net Asset Value(s)
03/01/2024

Buyback Announcement
02/01/2024

Buyback Announcement

05/01/2024

December 2023 Performance Highlights
03/01/2024

Total Voting Rights
02/01/2024

December Buyback Summary
29/12/2023

Buyback Announcement
29/12/2023

Net Asset Value(s)
27/12/2023

Buyback Announcement
27/12/2023

Net Asset Value(s)
22/12/2023

Net Asset Value(s)
21/12/2023

Buyback Announcement
20/12/2023

Buyback Announcement
19/12/2023

Buyback Announcement
18/12/2023

Buyback Announcement
15/12/2023

Buyback Announcement
15/12/2023

Net Asset Value(s)
14/12/2023

Buyback Announcement
14/12/2023

Buyback Announcement Correction
14/12/2023

Director Declaration
13/12/2023

Buyback Announcement
12/12/2023

Buyback Announcement
11/12/2023

Buyback Announcement
08/12/2023

Buyback Announcement
08/12/2023

Net Asset Value(s)
07/12/2023

Buyback Announcement
06/12/2023

Buyback Announcement
06/12/2023

November 2023 Performance Highlights
05/12/2023

Buyback Announcement
04/12/2023

Net Asset Value(s)
04/12/2023

Buyback Announcement
04/12/2023

Net Asset Value(s)
04/12/2023

Total Voting Rights
01/12/2023

Buyback Announcement
01/12/2023

Net Asset Value(s)
01/12/2023

November Buyback Summary
30/11/2023

Buyback Announcement
29/11/2023

Buyback Announcement
27/11/2023

Buyback Announcement
24/11/2023

Buyback Announcement
22/11/2023

Net Asset Value(s)
22/11/2023

Buyback Announcement
21/11/2023

Buyback Announcement
20/11/2023

Buyback Announcement
17/11/2023

Buyback Announcement
17/11/2023

Net Asset Value(s)
16/11/2023

Buyback Announcement
16/11/2023

Third Point Releases Q3 2023 Investor Letter
15/11/2023

Buyback Announcement
14/11/2023

Buyback Announcement
13/11/2023

Buyback Announcement
10/11/2023

Buyback Announcement
10/11/2023

Net Asset Value(s)
09/11/2023

Buyback Announcement
09/11/2023

Net Asset Value(s)
08/11/2023

Buyback Announcement
06/11/2023

Buyback Announcement
06/11/2023

October 2023 Performance Highlights
03/11/2023

Buyback Announcement
03/11/2023

Total Voting Rights
03/11/2023

Net Asset Value(s)
02/11/2023

Buyback Announcement
02/11/2023

Net Asset Value(s)
01/11/2023

Buyback Announcement
01/11/2023

October Buyback Summary
31/10/2023

Buyback Announcement
30/10/2023

Buyback Announcement
27/10/2023

Buyback Announcement
27/10/2023

Net Asset Value(s)
26/10/2023

Buyback Announcement
25/10/2023

Buyback Announcement
23/10/2023

Buyback Announcement
20/10/2023

Buyback Announcement
20/10/2023

Net Asset Value(s)
18/10/2023

Buyback Announcement
16/10/2023

Buyback Announcement
13/10/2023

Buyback Announcement
13/10/2023

Net Asset Value(s)
11/10/2023

Buyback Announcement
10/10/2023

Buyback Announcement
09/10/2023

Buyback Announcement
06/10/2023

Net Asset Value(s)
05/10/2023

Buyback Announcement
05/10/2023

September 2023 Performance Highlights
04/10/2023

Buyback Announcement
03/10/2023

Net Asset Value(s)
03/10/2023

Total Voting Rights
03/10/2023

Buyback Announcement
02/10/2023

Net Asset Value(s)
02/10/2023

Buyback Announcement
02/10/2023

September 2023 Buyback Summary
29/09/2023

Buyback Announcement
29/09/2023

Net Asset Value(s)
28/09/2023

Buyback Announcement
27/09/2023

Buyback Announcement
26/09/2023

Buyback Announcement
25/09/2023

Buyback Announcement
22/09/2023

Buyback Announcement
22/09/2023

Net Asset Value(s)
22/09/2023

1H 2023 Financial Results
22/09/2023

Overview of tender-related discount to NAV calculation
21/09/2023

Buyback Announcement
20/09/2023

Buyback Announcement
19/09/2023

Buyback Announcement
18/09/2023

Buyback Announcement
15/09/2023

Buyback Announcement
15/09/2023

Net Asset Value(s)
14/09/2023

Buyback Announcement
13/09/2023

Buyback Announcement
12/09/2023

Buyback Announcement
11/09/2023

Buyback Announcement
08/09/2023

Buyback Announcement
08/09/2023

Net Asset Value(s)
07/09/2023

Buyback Announcement
07/09/2023

August 2023 Performance Highlights
06/09/2023

Buyback Announcement
05/09/2023

Buyback Announcement
Total Voting Rights

04/09/2023
04/09/2023

Buyback Announcement
04/09/2023

Net Asset Value(s)
04/09/2023

Net Asset Value(s)
01/09/2023

Buyback Announcement
01/09/2023

Buyback Announcement Correction
01/09/2023

Net Asset Value(s)
31/08/2023

August 2023 Buyback Summary
31/08/2023

Buyback Announcement
30/08/2023

Buyback Announcement
25/08/2023

Buyback Announcement
25/08/2023

Buyback Announcement
25/08/2023

Net Asset Value(s)
24/08/2023

Buyback Announcement
21/08/2023

Buyback Announcement
18/08/2023

Buyback Announcement
18/08/2023

Net Asset Value(s)
17/08/2023

Buyback Announcement
16/08/2023

Buyback Announcement
15/08/2023

Buyback Announcement
14/08/2023

Buyback Announcement
11/08/2023

Buyback Announcement
11/08/2023

Net Asset Value(s)
10/08/2023

Buyback Announcement
09/08/2023

Buyback Announcement
08/08/2023

Buyback Announcement
07/08/2023

Buyback Announcement
04/08/2023

Buyback Announcement
04/08/2023

July 2023 Performance Highlights
04/08/2023

Net Asset Value(s)
03/08/2023

Buyback Announcement
02/08/2023

Buyback Announcement
02/08/2023

Net Asset Value(s)
1/8/2023

Buyback Announcement
01/08/2023

July Buyback Summary
01/08/2023

Total Voting Rights
01/08/2023

Third Point Releases Q2 2023 Investor Letter
31/07/2023

Net Asset Value(s)
31/07/2023

Buyback Announcement
28/07/2023

Buyback Announcement
28/07/2023

Net Asset Value(s)
27/07/2023

Buyback Announcement
26/07/2023

Buyback Announcement
25/07/2023

Buyback Announcement
24/07/2023

Buyback Announcement
21/07/2023

Net Asset Value(s)
21/07/2023

Buyback Announcement
20/07/2023

Report of Income for UK Tax Purposes
20/07/2023

Buyback Announcement
19/07/2023

Buyback Announcement
18/07/2023

Buyback Announcement
17/07/2023

Notification of Major Holdings
17/07/2023

Buyback Announcement
14/07/2023

Buyback Announcement
14/07/2023

Net Asset Value(s)
13/07/2023

Buyback Announcement
12/07/2023

Buyback Announcement
11/07/2023

Buyback Announcement
10/07/2023

Buyback Announcement
07/07/2023

Buyback Announcement
07/07/2023

Net Asset Value(s)
07/07/2023

June 2023 Performance Highlights
06/07/2023

Buyback Announcement
05/07/2023

Buyback Announcement
04/07/2023

Net Asset Value(s)
04/07/2023

Buyback Announcement
03/07/2023

Buyback Announcement
03/07/2023

Total Voting Rights
30/06/2023

June Buyback Summary
30/06/2023

Buyback Announcement
30/06/2023

Net Asset Value(s)
29/06/2023

Buyback Announcement
29/06/2023

Buyback Announcement
28/06/2023

Net Asset Value(s)
27/06/2023

Buyback Announcement
26/06/2023

Buyback Announcement
23/06/2023

Buyback Announcement
23/06/2023

Net Asset Value(s)
22/06/2023

Buyback Announcement
21/06/2023

Buyback Announcement
20/06/2023

Buyback Announcement
19/06/2023

Buyback Announcement
16/06/2023

Buyback Announcement
16/06/2023

Net Asset Value(s)
15/06/2023

Buyback Announcement
14/06/2023

Buyback Announcement
13/06/2023

Buyback Announcement
12/06/2023

Buyback Announcement
09/06/2023

Buyback Announcement
09/06/2023

Net Asset Value(s)
08/06/2023

Buyback Announcement
07/06/2023

Buyback Announcement
07/06/2023

Results of Annual General Meeting
06/06/2023

Buyback Announcement
06/06/2023

May 2023 Performance Highlights
05/06/2023

Buyback Announcement
02/06/2023

Buyback Announcement
02/06/2023

Net Asset Value(s)
01/06/2023

May 2023 Buyback Summary
01/06/2023

Buyback Announcement
01/06/2023

Total Voting Rights
31/05/2023

TPIL Announcement on Gearing Facility
26/05/2023

Net Asset Value(s)
25/05/2023

TPIL Statement of Third Point’s New Redemption Policy
24/05/2023

Buyback Announcement
24/05/2023

Net Asset Value(s)
23/05/2023

Buyback Announcement
22/05/2023

Buyback Announcement
19/05/2023

Net Asset Value(s)
19/05/2023

Notice of Annual General Meeting Agenda
19/05/2023

Buyback Announcement
18/05/2023

Third Point Releases Q1 2023 Investor Letter
18/05/2023

Buyback Announcement
17/05/2023

Buyback Announcement
15/05/2023

Buyback Announcement
12/05/2023

Buyback Announcement
12/05/2023

Net Asset Value(s)
10/05/2023

Buyback Announcement
10/05/2023

Buyback Announcement
05/05/2023

Buyback Announcement
04/05/2023

Buyback Announcement
04/05/2023

April 2023 Performance Highlights
03/05/2023

Buyback Announcement
02/05/2023

Net Asset Value(s)
02/05/2023

Total Voting Rights
02/05/2023

Buyback Announcement
01/05/2023

April 2023 Buyback Summary
28/04/2023

Net Asset Value(s)
28/04/2023

Buyback Announcement
28/04/2023

Net Asset Value(s)
27/04/2023

Buyback Announcement
26/04/2023

Buyback Announcement
26/04/2023

Annual Report & Audited Financial Statements for the Year Ended 31 December 2022
25/04/2023

Buyback Announcement
24/04/2023

Buyback Announcement
21/04/2023

Buyback Announcement
21/04/2023

Net Asset Value(s)
20/04/2023

Buyback Announcement
19/04/2023

Buyback Announcement
18/04/2023

Buyback Announcement
17/04/2023

Buyback Announcement
14/04/2023

Buyback Announcement
14/04/2023

Net Asset Value(s)
13/04/2023

Buyback Announcement
12/04/2023

Buyback Announcement
11/04/2023

Buyback Announcement
06/04/2023

Buyback Announcement
06/04/2023

Net Asset Value(s)
06/04/2023

March 2023 Performance Highlights
05/04/2023

Buyback Announcement
04/04/2023

Net Asset Value(s)
04/04/2023

Buyback Announcement
03/04/2023

Buyback Announcement
03/04/2023

Total Voting Rights
31/03/2023

Net Asset Value(s)
31/03/2023

March 2023 Buyback Summary
31/03/2023

Buyback Announcement
29/03/2023

Buyback Announcement
28/03/2023

Buyback Announcement
24/03/2023

Buyback Announcement
24/03/2023

Net Asset Value(s)
24/03/2023

Net Asset Value(s)
23/03/2023

Buyback Announcement
22/03/2023

Buyback Announcement
21/03/2023

Buyback Announcement
20/03/2023

Buyback Announcement
17/03/2023

Net Asset Value(s)
17/03/2023

Buyback Announcement
16/03/2023

Buyback Announcement
15/03/2023

Buyback Announcement
14/03/2023

Buyback Announcement
13/03/2023

Buyback Announcement
10/03/2023

Buyback Announcement
10/03/2023

Net Asset Value(s)
09/03/2023

Buyback Announcement
08/03/2023

Buyback Announcement
07/03/2023

Buyback Announcement
06/03/2023

Buyback Announcement
06/03/2023

February 2023 Performance Highlights
03/03/2023

Net Asset Value(s)
03/03/2023

Buyback Announcement
02/03/2023

Buyback Announcement
02/03/2023

Net Asset Value(s)
01/03/2023

Buyback Announcement
01/03/2023

Total Voting Rights
28/02/2023

February 2023 Buyback Summary
28/02/2023

Buyback Announcement
27/02/2023

Buyback Announcement
27/02/2023

Net Asset Value(s)
24/02/2023

Buyback Announcement
24/02/2023

Net Asset Value(s)
24/02/2023

Third Point Issues Letter to Bath & Body Works
23/02/2023

Buyback Announcement
22/02/2023

Buyback Announcement
21/02/2023

Buyback Announcement
20/02/2023

Buyback Announcement
17/02/2023

Net Asset Value(s)
17/02/2023

Buyback Announcement
16/02/2023

Buyback Announcement
15/02/2023

Buyback Announcement
13/02/2023

Buyback Announcement
10/02/2023

Buyback Announcement
10/02/2023

Net Asset Value(s)
09/02/2023

Third Point Releases Q4 2022 Investor Letter
06/02/2023

January 2023 Performance Highlights
03/02/2023

Net Asset Value(s)
02/02/2023

Net Asset Value(s)
01/02/2023

Total Voting Rights
31/01/2023

January 2023 Buyback Summary
31/01/2023

Buyback Announcement
30/01/2023

Buyback Announcement
27/01/2023

Net Asset Value(s)
27/01/2023

Buyback Announcement
27/01/2023

Net Asset Value(s)
26/01/2023

Buyback Announcement
25/01/2023

Buyback Announcement
24/01/2023

Buyback Announcement
20/01/2023

Buyback Announcement
20/01/2023

Net Asset Value(s)
19/01/2023

Buyback Announcement
17/01/2023

Buyback Announcement
16/01/2023

Buyback Announcement
13/01/2023

Buyback Announcement
13/01/2023

Net Asset Value(s)
12/01/2023

Buyback Announcement
10/01/2023

Buyback Announcement
09/01/2023

Buyback Announcement
06/01/2023

Buyback Announcement
06/01/2023

Net Asset Value(s)
05/01/2023

Buyback Announcement
04/01/2023

Buyback Announcement

06/01/2023

December 2022 Performance Highlights
04/01/2023

Net Asset Value(s)
04/01/2023

December 2022 Buyback Summary
04/01/2023

Total Voting Rights
30/12/2022

Net Asset Value(s)
29/12/2022

Buyback Announcement
23/12/2022

Net Asset Value(s)
23/12/2022

Net Asset Value(s)
23/12/2022

Buyback Announcement
22/12/2022

Buyback Announcement
21/12/2022

Buyback Announcement
20/12/2022

Buyback Announcement
19/12/2022

Buyback Announcement
16/12/2022

Total Voting Rights
16/12/2022

Buyback Announcement
16/12/2022

Net Asset Value(s)
15/12/2022

Buyback Announcement
14/12/2022

Buyback Announcement
13/12/2022

Buyback Announcement
13/12/2022

Buyback Announcement
12/12/2022

Buyback Announcement
09/12/2022

Buyback Announcement
08/12/2022

Net Asset Value(s)
08/12/2022

Buyback Announcement
07/12/2022

Buyback Announcement
06/12/2022

Buyback Announcement
06/12/2022

November 2022 Performance Highlights
05/12/2022

Buyback Announcement
02/12/2022

Buyback Announcement
02/12/2022

Net Asset Value(s)
01/12/2022

Buyback Announcement
01/12/2022

November 2022 Buyback Summary
30/11/2022

Buyback Announcement
29/11/2022

Buyback Announcement
28/11/2022

Buyback Announcement
25/11/2022

Buyback Announcement
24/11/2022

Buyback Announcement
23/11/2022

Buyback Announcement
22/11/2022

Net Asset Value(s)
22/11/2022

Buyback Announcement
21/11/2022

Buyback Announcement
18/11/2022

Buyback Announcement
18/11/2022

Net Asset Value(s)
17/11/2022

Buyback Announcement
16/11/2022

Buyback Announcement
15/11/2022

Buyback Announcement
11/11/2022

Net Asset Value(s)
10/11/2022

Buyback Announcement
09/11/2022

Buyback Announcement
08/11/2022

Buyback Announcement
08/11/2022

Total Voting Rights
08/11/2022

Buyback Announcement
07/11/2022

Buyback Announcement
04/11/2022

Buyback Announcement
04/11/2022

Net Asset Value(s)
03/11/2022

October 2022 Performance Highlights
03/11/2022

Buyback Announcement
02/11/2022

Net Asset Value(s)
02/11/2022

Buyback Announcement
01/11/2022

Buyback Announcement
1/11/2022

October 2022 Buyback Summary
31/10/2022

Net Asset Value(s)
31/10/2022

Buyback Announcement
28/10/2022

Net Asset Value(s)
26/10/2022

Buyback Announcement
26/10/2022

Net Asset Value(s)
25/10/2022

Buyback Announcement
24/10/2022

Buyback Announcement
21/10/2022

Buyback Announcement
20/10/2022

Buyback Announcement
19/10/2022

Buyback Announcement
19/10/2022

Third Point Releases Q3 2022 Investor Letter
18/10/2022

Buyback Announcement
17/10/2022

Buyback Announcement
14/10/2022

Buyback Announcement
14/10/2022

Net Asset Value(s)
13/10/2022

Buyback Announcement
12/10/2022

Buyback Announcement
11/10/2022

Buyback Announcement
10/10/2022

Buyback Announcement
07/10/2022

Net Asset Value(s)
07/10/2022

Total Voting Rights
06/10/2022

September 2022 Performance Highlights
05/10/2022

Buyback Announcement
04/10/2022

Buyback Announcement
04/10/2022

Net Asset Value(s)
03/10/2022

Buyback Announcement
03/10/2022

September 2022 Buyback Summary
30/09/2022

Net Asset Value(s)
29/09/2022

Buyback Announcement
28/09/2022

Buyback Announcement
27/09/2022

Buyback Announcement
26/09/2022

Net Asset Value(s)
26/09/2022

Buyback Announcement
23/09/2022

Buyback Announcement
23/09/2022

Net Asset Value(s)
22/09/2022

Buyback Announcement
21/09/2022

Buyback Announcement
16/09/2022

Net Asset Value(s)
16/09/2022

Buyback Announcement
15/09/2022

Buyback Announcement
14/09/2022

Buyback Announcement
13/09/2022

Buyback Announcement
12/09/2022

1H 2022 Financial Results
12/09/2022

Update on TPIL Buyback Facility
09/09/2022

Buyback Announcement
09/09/2022

Net Asset Value(s)
08/09/2022

Buyback Announcement
08/09/2022

Buyback Announcement
07/09/2022

August 2022 Performance Highlights
06/09/2022

Buyback Announcement
02/09/2022

Net Asset Value(s)
02/09/2022

Buyback Announcement
01/09/2022

Total Voting Rights
31/08/2022

Buyback Announcement
01/09/2022

Buyback Announcement
30/08/2022

Buyback Announcement
26/08/2022

Net Asset Value(s)
26/08/2022

Buyback Announcement
25/08/2022

Buyback Announcement
25/08/2022

Net Asset Value(s)
24/08/2022

Buyback Announcement
23/08/2022

Buyback Announcement
23/08/2022

Buyback Announcement
19/08/2022

Buyback Announcement
19/08/2022

Net Asset Value(s)
18/08/2022

Buyback Announcement
18/08/2022

Third Point Releases Q2 2022 Investor Letter
17/08/2022

Buyback Announcement
15/08/2022

Buyback Announcement
12/08/2022

Net Asset Value(s)
12/08/2022

Buyback Announcement
10/08/2022

Buyback Announcement
09/08/2022

Buyback Announcement
05/08/2022

Buyback Announcement
05/08/2022

Net Asset Value(s)
04/08/2022

July 2022 Performance Highlights
04/08/2022

Buyback Announcement
02/08/2022

Net Asset Value(s)
01/08/2022

July 2022 Buyback Summary
01/08/2022

Total Voting Rights
29/07/2022

Buyback Announcement
29/07/2022

Net Asset Value(s)
28/07/2022

Buyback Announcement
27/07/2022

Net Asset Value(s)
27/07/2022

Buyback Announcement
26/07/2022

Buyback Announcement
25/07/2022

Buyback Announcement
22/07/2022

Net Asset Value(s)
22/07/2022

Buyback Announcement
21/07/2022

Buyback Announcement
20/07/2022

Buyback Announcement
19/07/2022

Buyback Announcement
15/07/2022

Buyback Announcement
15/07/2022

Net Asset Value(s)
14/07/2022

Buyback Announcement
14/07/2022

Buyback Announcement
12/07/2022

Buyback Announcement
11/07/2022

Buyback Announcement
08/07/2022

Net Asset Value(s)
08/07/2022

Buyback Announcement
07/07/2022

June 2022 Performance Highlights
07/07/2022

Buyback Announcement
06/07/2022

Notification of Major Holdings
06/07/2022

Buyback Announcement
05/07/2022

Net Asset Value(s)
05/07/2022

Total Voting Rights
05/07/2022

Buyback Announcement
04/07/2022

Buyback Announcement
04/07/2022

Notification of Major Holdings
01/07/2022

Buyback Announcement
01/07/2022

Net Asset Value(s)
30/06/2022

Report of Income for UK Tax Purposes
30/06/2022

June 2022 Buyback Summary
30/06/2022

Buyback Announcement
29/06/2022

Net Asset Value(s)
29/06/2022

Buyback Announcement
28/06/2022

Buyback Announcement
27/06/2022

Buyback Announcement
24/06/2022

Buyback Announcement
24/06/2022

Net Asset Value(s)
23/06/2022

Buyback Announcement
22/06/2022

Buyback Announcement
21/06/2022

Buyback Announcement
17/06/2022

Net Asset Value(s)
16/06/2022

Buyback Announcement
15/06/2022

Buyback Announcement
14/06/2022

Buyback Announcement
13/06/2022

Buyback Announcement
10/06/2022

Net Asset Value(s)
10/06/2022

Buyback Announcement
09/06/2022

Buyback Announcement
08/06/2022

Buyback Announcement
08/06/2022

Buyback Announcement
07/06/2022

Notification of Major Holdings
06/06/2022

May 2022 Performance Highlights
06/06/2022

Buyback Announcement
03/06/2022

Net Asset Value(s)
02/06/2022

Net Asset Value(s)
01/06/2022

Buyback Announcement
01/06/2022

Total Voting Rights
01/06/2022

May 2022 Buyback Summary
31/05/2022

Buyback Announcement
31/05/2022

Buyback Announcement
27/05/2022

Buyback Announcement
27/05/2022

Net Asset Value(s)
26/05/2022

Net Asset Value(s)
26/05/2022

Buyback Announcement
25/05/2022

Buyback Announcement
24/05/2022

Buyback Announcement
23/05/2022

Buyback Announcement
20/05/2022

Net Asset Value(s)
19/05/2022

Buyback Announcement
19/05/2022

Buyback Announcement
18/05/2022

Notice of Annual General Meeting Agenda
18/05/2022

Buyback Announcement
18/05/2022

Annual General Meeting – Explanatory Notes
18/05/2022

Shareholder Letter Convening Annual General Meeting
17/05/2022

Notice of Annual General Meeting
16/05/2022

Buyback Announcement
13/05/2022

Net Asset Value(s)
12/05/2022

Buyback Announcement
11/05/2022

Buyback Announcement
10/05/2022

Buyback Announcement
10/05/2022

Buyback Announcement
09/05/2022

Third Point Releases Q1 2022 Investor Letter
06/05/2022

Net Asset Value(s)
06/05/2022

Buyback Announcement
05/05/2022

Buyback Announcement
05/05/2022

April 2022 Performance Highlights
04/05/2022

Buyback Announcement
04/05/2022

Buyback Announcement
03/05/2022

Total Voting Rights
03/05/2022

Net Asset Value(s)
29/04/2022

Net Asset Value(s)
29/04/2022

Total Voting Rights
29/04/2022

Buyback Announcement
29/04/2022

April 2022 Buyback Summary
28/04/2022

TPIL Announces Update on 2022 Exchange Facility
28/04/2022

Buyback Announcement
28/04/2022

Net Asset Value(s)
26/04/2022

Annual Report & Audited Financial Statements for the Year Ended 31 December 2021
26/04/2022

Buyback Announcement
26/04/2022

Buyback Announcement
22/04/2022

Buyback Announcement
22/04/2022

Net Asset Value(s)
21/04/2022

Buyback Announcement
20/04/2022

Buyback Announcement
19/04/2022

Buyback Announcement
14/04/2022

Buyback Announcement
14/04/2022

Net Asset Value(s)
13/04/2022

Buyback Announcement
12/04/2022

Buyback Announcement
11/04/2022

Buyback Announcement
08/04/2022

Net Asset Value(s)
08/04/2022

Buyback Announcement
07/04/2022

Buyback Announcement
06/04/2022

Buyback Announcement
06/04/2022

TPIL Announces Update on 2022 Exchange Facility
06/04/2022

March 2022 Performance Highlights
05/04/2022

Buyback Announcement
04/04/2022

Buyback Announcement
04/04/2022

Net Asset Value(s)
01/04/2022

Net Asset Value(s)
01/04/2022

March 2022 Buyback Summary
01/04/2022

Total Voting Rights
01/04/2022

Buyback Announcement
30/03/2022

Buyback Announcement
29/03/2022

Buyback Announcement
29/03/2022

Buyback Announcement
25/03/2022

Net Asset Value(s)
25/03/2022

Buyback Announcement
25/03/2022

Net Asset Value(s)
24/03/2022

Buyback Announcement
21/03/2022

Buyback Announcement
21/03/2022

TPIL Announces Results of 2022 Exchange Facility
18/03/2022

Buyback Announcement
18/03/2022

Net Asset Value(s)
16/03/2022

Buyback Announcement
15/03/2022

Buyback Announcement
15/03/2022

Buyback Announcement
11/03/2022

Buyback Announcement
11/03/2022

Net Asset Value(s)
08/03/2022

Buyback Announcement
07/03/2022

Buyback Announcement
04/03/2022

February 2022 Performance Highlights
04/03/2022

Buyback Announcement
04/03/2022

Net Asset Value(s)
03/03/2022

Buyback Announcement
02/03/2022

Net Asset Value(s)
02/03/2022

Buyback Announcement
01/03/2022

Total Voting Rights
28/02/2022

Buyback Announcement
28/02/2022

February 2022 Buyback Summary
25/02/2022

Net Asset Value(s)
25/02/2022

Net Asset Value(s)
23/02/2022

Buyback Announcement
22/02/2022

Buyback Announcement
22/02/2022

Buyback Announcement
18/02/2022

Buyback Announcement
18/02/2022

Net Asset Value(s)
18/02/2022

TPIL Announces Board and Shareholder Update
17/02/2022

Buyback Announcement
16/02/2022

Buyback Announcement
15/02/2022

Buyback Announcement
14/02/2022

Buyback Announcement
11/02/2022

Net Asset Value(s)
09/02/2022

Buyback Announcement
07/02/2022

Buyback Announcement
04/02/2022

Buyback Announcement
04/02/2022

January 2022 Performance Highlights
04/02/2022

Net Asset Value(s)
02/02/2022

Net Asset Value(s)
01/02/2022

January 2022 Buyback Summary
01/02/2022

Total Voting Rights
31/01/2022

Buyback Announcement
28/01/2022

Buyback Announcement
28/01/2022

Net Asset Value(s)
27/01/2022

Buyback Announcement
26/01/2022

Buyback Announcement
25/01/2022

Buyback Announcement
24/01/2022

Buyback Announcement
21/01/2022

Buyback Announcement
21/01/2022

Net Asset Value(s)
21/01/2022

Buyback Announcement
20/01/2022

Buyback Announcement
18/01/2022

Buyback Announcement
14/01/2022

Net Asset Value(s)
14/01/2022

Buyback Announcement
11/01/2022

TPIL Announces 2022 Exchange Facility
10/01/2022

Buyback Announcement
09/01/2022

August 2022 Buyback Summary
08/01/2022

Buyback Announcement
07/01/2022

Buyback Announcement
07/01/2022

Net Asset Value(s)
06/01/2022

Buyback Announcement
05/01/2022

Buyback Announcement
04/01/2022

Buyback Announcement

28/01/2022

Net Asset Value(s)
06/01/2022

December 2021 Performance Highlights
04/01/2022

Net Asset Value(s)
04/01/2022

Total Voting Rights
03/01/2022

December 2021 Buyback Summary
31/12/2021

Buyback Announcement
30/12/2021

Net Asset Value(s)
29/12/2021

Net Asset Value(s)
23/12/2021

Buyback Announcement
23/12/2021

Net Asset Value(s)
23/12/2021

Statements from TPIL Board and the Investment Manager on Steve Bates’ Departure
23/12/2021

Buyback Announcement
23/12/2021

TPIL Announces Steve Bates Will Leave the Board
22/12/2021

Buyback Announcement
20/12/2021

Buyback Announcement
17/12/2021

Net Asset Value(s)
17/12/2021

Buyback Announcement
15/12/2021

Buyback Announcement
14/12/2021

Buyback Announcement
13/12/2021

Buyback Announcement
10/12/2021

Net Asset Value(s)
09/12/2021

Buyback Announcement
07/12/2021

Buyback Announcement
06/12/2021

November 2021 Performance Highlights
06/12/2021

Buyback Announcement
03/12/2021

Net Asset Value(s)
02/12/2021

Net Asset Value(s)
02/12/2021

Buyback Announcement
01/12/2021

Total Voting Rights
01/12/2021

November 2021 Buyback Summary
01/12/2021

Results of Extraordinary General Meeting
01/12/2021

Buyback Announcement
30/11/2021

Buyback Announcement
26/11/2021

Net Asset Value(s)
26/11/2021

Buyback Announcement
25/11/2021

Buyback Announcement
24/11/2021

Net Asset Value(s)
24/11/2021

Buyback Announcement
24/11/2021

Update on 2021 Exchange Facility
23/11/2021

Buyback Announcement
23/11/2021

TPIL Portfolio Company Verbit Raises $250M Series E
23/11/2021

Buyback Announcement
19/11/2021

Net Asset Value(s)
18/11/2021

TPIL Announces Results of 2021 Exchange Facility
12/11/2021

Net Asset Value(s)
11/11/2021

TPIL Portfolio Company Rivian Completes Successful IPO
10/11/2021

Further Requisition Notice and Publication of Supplementary Circular
10/11/2021

Buyback Announcement
09/11/2021

Buyback Announcement
05/11/2021

Net Asset Value(s)
04/11/2021

October 2021 Performance Highlights
02/11/2021

Net Asset Value(s)
02/11/2021

Total Voting Rights
31/10/2021

October 2021 Buyback Summary
29/10/2021

Net Asset Value(s)
28/10/2021

Buyback Announcement
27/10/2021

Net Asset Value(s)
26/10/2021

Buyback Announcement
22/10/2021

Net Asset Value(s)
22/10/2021

TPIL Extraordinary General Meeting Circular
22/10/2021

TPIL Response to Further Shareholder Communication
22/10/2021

EGM and 2022 Exchange Facility Announcement
18/10/2021

Buyback Announcement
15/10/2021

Buyback Announcement
15/10/2021

Net Asset Value(s)
14/10/2021

Buyback Announcement
12/10/2021

Buyback Announcement
08/10/2021

Net Asset Value(s)
08/10/2021

Buyback Announcement
07/10/2021

Buyback Announcement
06/10/2021

September 2021 Performance Highlights
06/10/2021

Buyback Announcement
05/10/2021

Buyback Announcement
04/10/2021

Net Asset Value(s)
04/10/2021

Buyback Announcement
01/10/2021

Net Asset Value(s)
01/10/2021

September 2021 Buyback Summary
01/10/2021

TPIL Announces Commencement of Exchange Period
01/10/2021

Total Voting Rights
01/10/2021

Buyback Announcement
01/10/2021

Buyback Announcement
30/09/2021

TPIL Announces Monthly Reporting Enhancements
28/09/2021

Buyback Announcement
27/09/2021

Buyback Announcement
24/09/2021

Net Asset Value(s)
24/09/2021

Net Asset Value(s)
20/09/2021

Buyback Announcement
17/09/2021

Net Asset Value(s)
16/09/2021

Buyback Announcement
13/09/2021

Buyback Announcement
13/09/2021

1H 2021 Financial Results
10/09/2021

Buyback Announcement
10/09/2021

Net Asset Value(s)
03/09/2021

Net Asset Value(s)
02/09/2021

Net Asset Value(s)
01/09/2021

Total Voting Rights
01/09/2021

TPIL Announces Two Additional Measures in Furtherance of its Strategic Plan
01/09/2021

August 2021 Buyback Summary
01/09/2021

Buyback Announcement
01/09/2021

TPIL Response to Shareholder Communication
31/08/2021

Buyback Announcement
27/08/2021

Buyback Announcement
27/08/2021

Net Asset Value(s)
26/08/2021

Buyback Announcement
26/08/2021

Buyback Announcement
25/08/2021

Buyback Announcement
24/08/2021

Net Asset Value(s)
24/08/2021

Buyback Announcement
23/08/2021

Buyback Announcement
20/08/2021

Net Asset Value(s)
20/08/2021

Buyback Announcement
18/08/2021

Buyback Announcement
17/08/2021

Buyback Announcement
16/08/2021

Buyback Announcement
13/08/2021

Net Asset Value(s)
12/08/2021

Buyback Announcement
11/08/2021

Buyback Announcement
06/08/2021

Buyback Announcement
06/08/2021

Net Asset Value(s)
03/08/2021

Net Asset Value(s)
02/08/2021

Total Voting Rights
02/08/2021

July 2021 Buyback Summary
30/07/2021

Net Asset Value(s)
29/07/2021

Buyback Announcement
28/07/2021

Buyback Announcement
27/07/2021

Buyback Announcement
27/07/2021

Net Asset Value(s)
26/07/2021

Buyback Announcement
23/07/2021

Buyback Announcement
23/07/2021

Net Asset Value(s)
22/07/2021

Buyback Announcement
21/07/2021

Buyback Announcement
21/07/2021

Buyback Announcement
19/07/2021

Buyback Announcement
16/07/2021

Buyback Announcement
16/07/2021

Net Asset Value(s)
15/07/2021

Buyback Announcement
14/07/2021

Buyback Announcement
13/07/2021

Buyback Announcement
13/07/2021

TPIL Response to Shareholder Communication
09/07/2021

Net Asset Value(s)
09/07/2021

Buyback Announcement
08/07/2021

Results of Annual General Meeting
08/07/2021

Buyback Announcement
08/07/2021

Buyback Announcement
06/07/2021

Buyback Announcement
06/07/2021

TPIL Confirms Receipt of Shareholder Communication
02/07/2021

Net Asset Value(s)
02/07/2021

Buyback Announcement
01/07/2021

Buyback Announcement
01/07/2021

June 2021 Buyback Summary
01/07/2021

Total Voting Rights
01/07/2021

TPIL Portfolio Company SentinelOne Completes Successful NYSE IPO
30/06/2021

Buyback Announcement
29/06/2021

Buyback Announcement
28/06/2021

Buyback Announcement
25/06/2021

Buyback Announcement
25/06/2021

Net Asset Value(s)
24/06/2021

Buyback Announcement
23/06/2021

Buyback Announcement
23/06/2021

Net Asset Value(s)
18/06/2021

Net Asset Value(s)
17/06/2021

Buyback Announcement
11/06/2021

Net Asset Value(s)
10/06/2021

Buyback Announcement
10/06/2021

Notice of Annual General Meeting Agenda
10/06/2021

Notice of Annual General Meeting
10/06/2021

TPIL Announces Innovative Exchange Feature
09/06/2021

Buyback Announcement
08/06/2021

Buyback Announcement
08/06/2021

Buyback Announcement
04/06/2021

Net Asset Value(s)
04/06/2021

Buyback Announcement
02/06/2021

Buyback Announcement
02/06/2021

Net Asset Value(s)
01/06/2021

Total Voting Rights
01/06/2021

May 2021 Buyback Summary
01/06/2021

Buyback Announcement
28/05/2021

Buyback Announcement
28/05/2021

Net Asset Value(s)
27/05/2021

Buyback Announcement
26/05/2021

Buyback Announcement
25/05/2021

Buyback Announcement
25/05/2021

Net Asset Value(s)
24/05/2021

Buyback Announcement
21/05/2021

Buyback Announcement
21/05/2021

Net Asset Value(s)
20/05/2021

Buyback Announcement
19/05/2021

Buyback Announcement
18/05/2021

Buyback Announcement
17/05/2021

Buyback Announcement
14/05/2021

Buyback Announcement
14/05/2021

Net Asset Value(s)
13/05/2021

Buyback Announcement
12/05/2021

Buyback Announcement
11/05/2021

Buyback Announcement
10/05/2021

Notification of Major Holdings
10/05/2021

Buyback Announcement
07/05/2021

Net Asset Value(s)
07/05/2021

Buyback Announcement
06/05/2021

Buyback Announcement
05/05/2021

Notification of Major Holdings
04/05/2021

Total Voting Rights
04/05/2021

Buyback Announcement
04/05/2021

Net Asset Value(s)
04/05/2021

April 2021 Buyback Summary
30/04/2021

Net Asset Value(s)
29/04/2021

Buyback Announcement
28/04/2021

Buyback Announcement
27/04/2021

Net Asset Value(s)
27/04/2021

Buyback Announcement
23/04/2021

Annual Report & Audited Financial Statements for the Year Ended 31 December 2020
23/04/2021

Buyback Announcement
23/04/2021

Net Asset Value(s)
22/04/2021

Buyback Announcement
22/04/2021

Buyback Announcement
21/04/2021

Notification of Major Holdings
20/04/2021

Buyback Announcement
16/04/2021

Buyback Announcement
16/04/2021

Net Asset Value(s)
15/04/2021

Buyback Announcement
09/04/2021

Buyback Announcement
09/04/2021

Net Asset Value(s)
08/04/2021

Buyback Announcement
07/04/2021

Notification of Major Holdings
07/04/2021

Buyback Announcement
06/04/2021

Buyback Announcement
06/04/2021

Net Asset Value(s)
05/04/2021

Notification of Major Holdings
01/04/2021

Buyback Announcement
01/04/2021

March 2021 Buyback Summary
01/04/2021

Multi-Pronged Approach to Enhance Shareholder Value
01/04/2021

Total Voting Rights
31/03/2021

Buyback Announcement
29/03/2021

Buyback Announcement
26/03/2021

Buyback Announcement
26/03/2021

Net Asset Value(s)
25/03/2021

Net Asset Value(s)
24/03/2021

Buyback Announcement
23/03/2021

Notification of Major Holdings
23/03/2021

Buyback Announcement
19/03/2021

Buyback Announcement
19/03/2021

Net Asset Value(s)
18/03/2021

Buyback Announcement
15/03/2021

Buyback Announcement
12/03/2021

Buyback Announcement
12/03/2021

Net Asset Value(s)
08/03/2021

Buyback Announcement
05/03/2021

Net Asset Value(s)
03/03/2021

Buyback Announcement
02/03/2021

Net Asset Value(s)
01/03/2021

Total Voting Rights
01/03/2021

February 2021 Buyback Summary
26/02/2021

Buyback Announcement
26/02/2021

Net Asset Value(s)
25/02/2021

Intramonth Estimates
23/02/2021

Buyback Announcement
22/02/2021

Buyback Announcement
18/02/2021

Intramonth Estimates
17/02/2021

Buyback Announcement
17/02/2021

Net Asset Value(s)
16/02/2021

Buyback Announcement
11/02/2021

Buyback Announcement
11/02/2021

Intramonth Estimates
10/02/2021

Buyback Announcement
09/02/2021

Buyback Announcement
04/02/2021

Intramonth Estimates
03/02/2021

Buyback Announcement
02/02/2021

Net Asset Value(s)
01/02/2021

January 2021 Buyback Summary
01/02/2021

Total Voting Rights
29/01/2021

Buyback Announcement
28/01/2021

Intramonth Estimates
27/01/2021

Buyback Announcement
26/01/2021

Buyback Announcement
25/01/2021

Buyback Announcement
21/01/2021

Intramonth Estimates
21/01/2021

Buyback Announcement
20/01/2021

Buyback Announcement
20/01/2021

Net Asset Value(s)
18/01/2021

Buyback Announcement
15/01/2021

Buyback Announcement
14/01/2021

Intramonth Estimates
14/01/2021

Buyback Announcement
13/01/2021

Buyback Announcement
11/01/2021

Buyback Announcement
08/01/2021

Buyback Announcement
07/01/2021

Intramonth Estimates
07/01/2021

Buyback Announcement
06/01/2021

Buyback Announcement
04/01/2021

Buyback Announcement

28/01/2021

Net Asset Value(s)
05/01/2021

Net Asset Value(s)
04/01/2021

December 2020 Buyback Summary
04/01/2021

Total Voting Rights
31/12/2020

Buyback Announcement
31/12/2020

Intramonth Estimates
29/12/2020

Buyback Announcement
24/12/2020

Buyback Announcement
24/12/2020

Intramonth Estimates
23/12/2020

Net Asset Value(s)
23/12/2020

Buyback Announcement
22/12/2020

Buyback Announcement
18/12/2020

Buyback Announcement
17/12/2020

Intramonth Estimates
17/12/2020

Net Asset Value(s)
15/12/2020

Buyback Announcement
11/12/2020

Buyback Announcement
10/12/2020

Buyback Announcement
10/12/2020

Intramonth Estimates
09/12/2020

Buyback Announcement
08/12/2020

Buyback Announcement
04/12/2020

Buyback Announcement
03/12/2020

Intramonth Estimates
02/12/2020

Net Asset Value(s)
02/12/2020

Buyback Announcement
01/12/2020

Total Voting Rights
01/12/2020

November 2020 Buyback Summary
30/11/2020

Buyback Announcement
27/11/2020

Buyback Announcement
25/11/2020

Intramonth Estimates
23/11/2020

Net Asset Value(s)
23/11/2020

Buyback Announcement
19/11/2020

Intramonth Estimates
17/11/2020

Net Asset Value(s)
16/11/2020

Buyback Announcement
13/11/2020

Buyback Announcement
12/11/2020

Intramonth Estimates
09/11/2020

Buyback Announcement
05/11/2020

Intramonth Estimates
05/11/2020

Buyback Announcement
03/11/2020

Buyback Announcement
03/11/2020

Net Asset Value(s)
02/11/2020

Total Voting Rights
02/11/2020

October 2020 Buyback Summary
29/10/2020

Intramonth Estimates
28/10/2020

Buyback Announcement
27/10/2020

Buyback Announcement
27/10/2020

Net Asset Value(s)
26/10/2020

Buyback Announcement
22/10/2020

Buyback Announcement
22/10/2020

Intramonth Estimates
19/10/2020

Net Asset Value(s)
15/10/2020

Buyback Announcement
15/10/2020

Intramonth Estimates
15/10/2020

Corporate Update
13/10/2020

Buyback Announcement
08/10/2020

Buyback Announcement
08/10/2020

Intramonth Estimates
02/10/2020

Net Asset Value(s)
01/10/2020

Intramonth Estimates
01/10/2020

Total Voting Rights
30/09/2020

Buyback Announcement
30/09/2020

September 2020 Buyback Summary
29/09/2020

Buyback Announcement
28/09/2020

Buyback Announcement
25/09/2020

Net Asset Value(s)
25/09/2020

Buyback Announcement
24/09/2020

Intramonth Estimates
22/09/2020

Buyback Announcement
21/09/2020

Buyback Announcement
17/09/2020

Net Asset Value(s)
17/09/2020

Intramonth Estimates
10/09/2020

Intramonth Estimates
09/09/2020

Buyback Announcement
03/09/2020

Intramonth Estimates
03/09/2020

Buyback Announcement
03/09/2020

August 2020 Buyback Summary
02/09/2020

Net Asset Value(s)
02/09/2020

1H 2020 Financial Results
27/08/2020

Intramonth Estimates
27/08/2020

Buyback Announcement
26/08/2020

Net Asset Value(s)
26/08/2020

Buyback Announcement
20/08/2020

Intramonth Estimates
19/08/2020

Buyback Announcement
18/08/2020

Net Asset Value(s)
14/08/2020

Buyback Announcement
13/08/2020

Intramonth Estimates
12/08/2020

Buyback Announcement
11/08/2020

Change of Company Name
06/08/2020

Intramonth Estimates
04/08/2020

July 2020 Buyback Summary
04/08/2020

Net Asset Value(s)
04/08/2020

Notification of Major Holdings
31/07/2020

Buyback Announcement
30/07/2020

Buyback Announcement
30/07/2020

Intramonth Estimates
29/07/2020

Buyback Announcement
28/07/2020

Buyback Announcement
24/07/2020

Buyback Announcement
24/07/2020

Net Asset Value(s)
23/07/2020

Notification of Major Holdings
23/07/2020

Intramonth Estimates
17/07/2020

Net Asset Value(s)
17/07/2020

Buyback Announcement
16/07/2020

Intramonth Estimates
15/07/2020

Buyback Announcement
09/07/2020

Intramonth Estimates
09/07/2020

Buyback Announcement
03/07/2020

Buyback Announcement
02/07/2020

Net Asset Value(s)
02/07/2020

Intramonth Estimates
01/07/2020

Corporate Update
01/07/2020

Total Voting Rights
01/07/2020

Results of Annual General Meeting
30/06/2020

Buyback Announcement
30/06/2020

June 2020 Buyback Summary
25/06/2020

Buyback Announcement – Correction
25/06/2020

Net Asset Value(s)
25/06/2020

Buyback Announcement
25/06/2020

Intramonth Estimates
24/06/2020

Buyback Announcement
18/06/2020

Intramonth Estimates
18/06/2020

Buyback Announcement
17/06/2020

Net Asset Value(s)
16/06/2020

Buyback Announcement
11/06/2020

Explanatory Note – Proposed Changes to the Articles of Incorporation
11/06/2020

Notice of Annual General Meeting Agenda
11/06/2020

Intramonth Estimates
11/06/2020

Buyback Announcement
09/06/2020

Buyback Announcement
04/06/2020

Intramonth Estimates
04/06/2020

May 2020 Buyback Summary
04/06/2020

Buyback Announcement
03/06/2020

Notice of Annual General Meeting
02/06/2020

Net Asset Value(s)
01/06/2020

Total Voting Rights
28/05/2020

Net Asset Value(s)
28/05/2020

Intramonth Estimates
27/05/2020

Buyback Announcement
21/05/2020

Intramonth Estimates
21/05/2020

Buyback Announcement
20/05/2020

Personnel Announcement
19/05/2020

Net Asset Value(s)
14/05/2020

Intramonth Estimates
14/05/2020

Buyback Announcement
07/05/2020

April 2020 Buyback Summary
07/05/2020

Intramonth Estimates
07/05/2020

Buyback Announcement
04/05/2020

Net Asset Value(s)
30/04/2020

Intramonth Estimates
29/04/2020

Full Year Results for the Twelve Months Ended 31 December 2019
29/04/2020

Buyback Announcement
29/04/2020

Net Asset Value(s)
27/04/2020

Rights Attaching to Shares
27/04/2020

Buyback Announcement
23/04/2020

Intramonth Estimates
20/04/2020

Buyback Announcement
17/04/2020

Net Asset Value(s)
16/04/2020

Intramonth Estimates
09/04/2020

Intramonth Estimates
08/04/2020

Buyback Announcement
02/04/2020

Net Asset Value(s)
01/04/2020

March 2020 Buyback Summary
01/04/2020

Buyback Announcement
24/03/2020

Net Asset Value(s)
17/03/2020

Net Asset Value(s)
16/03/2020

Buyback Announcement
05/03/2020

February 2020 Buyback Summary
05/03/2020

Buyback Announcement
03/03/2020

Net Asset Value(s)
02/03/2020

Total Voting Rights
28/02/2020

Buyback Announcement
27/02/2020

Net Asset Value(s)
18/02/2020

Net Asset Value(s)
18/02/2020

Buyback Announcement
12/02/2020

Buyback Announcement
04/02/2020

Buyback Announcement
04/02/2020

Net Asset Value(s)
03/02/2020

Total Voting Rights
03/02/2020

January 2020 Buyback Summary
27/01/2020

Buyback Announcement
21/01/2020

Buyback Announcement
17/01/2020

Net Asset Value(s)

24/01/2020

Net Asset Value(s)
21/01/2020

December 2019 Buyback Summary
03/01/2020

Net Asset Value(s)
02/01/2020

Total Voting Rights
23/12/2019

Net Asset Value(s)
18/12/2019

Buyback Announcement
17/12/2019

Net Asset Value(s)
11/12/2019

Buyback Announcement
10/12/2019

Buyback Announcement
09/12/2019

Buyback Announcement
05/12/2019

Notice of Non-Executive Director Holdings
03/12/2019

Net Asset Value(s)
03/12/2019

Buyback Announcement
02/12/2019

November 2019 Buyback Summary
02/12/2019

Total Voting Rights
02/12/2019

Buyback Announcement
28/11/2019

Buyback Announcement
26/11/2019

Buyback Announcement
22/11/2019

Buyback Announcement
21/11/2019

Net Asset Value(s)
19/11/2019

Net Asset Value(s)
19/11/2019

Buyback Announcement
13/11/2019

Buyback Announcement
12/11/2019

Buyback Announcement
08/11/2019

Buyback Announcement
04/11/2019

Buyback Announcement
04/11/2019

Net Asset Value(s)
01/11/2019

Buyback Announcement
01/11/2019

Total Voting Rights
01/11/2019

October 2019 Buyback Summary
25/10/2019

Net Asset Value(s)
21/10/2019

Buyback Announcement
17/10/2019

Corporate Update
17/10/2019

Buyback Announcement
16/10/2019

Buyback Announcement
08/10/2019

Buyback Announcement
02/10/2019

Net Asset Value(s)
01/10/2019

Buyback Announcement
01/10/2019

September 2019 Buyback Summary
30/09/2019

Buyback Announcement
30/09/2019

Notice of Non-Executive Director Holdings
30/09/2019

Notice of Non-Executive Director Holdings
27/09/2019

Net Asset Value(s)
27/09/2019

Buyback Announcement
26/09/2019

Corporate Update
25/09/2019

Buyback Announcement
18/09/2019

Buyback Announcement
16/09/2019

Buyback Announcement
10/09/2019

Buyback Announcement
09/09/2019

Buyback Announcement
06/09/2019

Buyback Announcement
06/09/2019

August 2019 Buyback Summary
04/09/2019

Net Asset Value(s)
02/09/2019

Total Voting Rights
29/08/2019

1H 2019 Financial Results
27/08/2019

Net Asset Value(s)
21/08/2019

Buyback Announcement
21/08/2019

Corporate Update
12/08/2019

Buyback Announcement
05/08/2019

Buyback Announcement
05/08/2019

July 2019 Buyback Summary
02/08/2019

Net Asset Value(s)
25/07/2019

Net Asset Value(s)
24/07/2019

Buyback Announcement
10/07/2019

June 2019 Buyback Summary
05/07/2019

Notification of Major Holdings
03/07/2019

Directorate Change
03/07/2019

Cancellation of Shares
03/07/2019

Results of Annual General Meeting
02/07/2019

Net Asset Value(s)
27/06/2019

Net Asset Value(s)
24/06/2019

Buyback Announcement
21/06/2019

Buyback Announcement
20/06/2019

Buyback Announcement
19/06/2019

Buyback Announcement
18/06/2019

Buyback Announcement
17/06/2019

Buyback Announcement
14/06/2019

Buyback Announcement
13/06/2019

Buyback Announcement
12/06/2019

Buyback Announcement
11/06/2019

Buyback Announcement
10/06/2019

Buyback Announcement
07/06/2019

Buyback Announcement
06/06/2019

Buyback Announcement
05/06/2019

Buyback Announcement
04/06/2019

Buyback Announcement
04/06/2019

Net Asset Value(s)
04/06/2019

Notice of Annual General Meeting
03/06/2019

May 2019 Buyback Summary
31/05/2019

Buyback Announcement
30/05/2019

Buyback Announcement
29/05/2019

Buyback Announcement
28/05/2019

Buyback Announcement
24/05/2019

Net Asset Value(s)
23/05/2019

Buyback Announcement
22/05/2019

Buyback Announcement
21/05/2019

Buyback Announcement
20/05/2019

Buyback Announcement
17/05/2019

Buyback Announcement
16/05/2019

Buyback Announcement
15/05/2019

Buyback Announcement
14/05/2019

Buyback Announcement
13/05/2019

Buyback Announcement
10/05/2019

Buyback Announcement
09/05/2019

Buyback Announcement
08/05/2019

Buyback Announcement
08/05/2019

Buyback Announcement
03/05/2019

Buyback Announcement
02/05/2019

Net Asset Value(s)
02/05/2019

Buyback Announcement
02/05/2019

April 2019 Buyback Summary
30/04/2019

Appointment of Corporate Broker
26/04/2019

Full Year Results for the Twelve Months Ended 31 December 2018
25/04/2019

Net Asset Value(s)
23/04/2019

Buyback Announcement
18/04/2019

Buyback Announcement
16/04/2019

Buyback Announcement
15/04/2019

Buyback Announcement
12/04/2019

Buyback Announcement
11/04/2019

Buyback Announcement
09/04/2019

Buyback Announcement
03/04/2019

Net Asset Value(s)
03/04/2019

Buyback Announcement
02/04/2019

Buyback Announcement
01/04/2019

March 2019 Buyback Summary
01/04/2019

Buyback Announcement
29/03/2019

Buyback Announcement
28/03/2019

Buyback Announcement
27/03/2019

Buyback Announcement
26/03/2019

Buyback Announcement
26/03/2019

Net Asset Value(s)
22/03/2019

Buyback Announcement
21/03/2019

Buyback Announcement
21/03/2019

Buyback Announcement Correction
20/03/2019

Buyback Announcement
19/03/2019

Buyback Announcement
14/03/2019

Buyback Announcement
12/03/2019

Buyback Announcement
11/03/2019

Buyback Announcement
08/03/2019

Buyback Announcement
07/03/2019

Buyback Announcement
06/03/2019

Notice of Non-Executive Director Holdings
05/03/2019

Buyback Announcement
04/03/2019

Net Asset Value(s)
04/03/2019

Buyback Announcement
01/03/2019

February 2019 Buyback Summary
01/03/2019

Buyback Announcement
28/02/2019

Buyback Announcement
28/02/2019

Net Asset Value(s)
28/02/2019

Buyback Announcement
25/02/2019

Buyback Announcement
22/02/2019

Buyback Announcement
20/02/2019

Buyback Announcement
19/02/2019

Buyback Announcement
14/02/2019

Buyback Announcement
13/02/2019

Buyback Announcement
13/02/2019

Notice of Non-Executive Director Holdings
12/02/2019

Buyback Announcement
11/02/2019

Notice of Non-Executive Director Holdings
07/02/2019

Buyback Announcement
06/02/2019

Corporate Update
05/02/2019

Buyback Announcement
04/02/2019

Net Asset Value(s)
01/02/2019

January 2019 Buyback Summary
01/02/2019

Buyback Announcement
31/01/2019

Buyback Announcement
29/01/2019

Buyback Announcement
29/01/2019

Net Asset Value(s)
24/01/2019

Buyback Announcement
18/01/2019

Buyback Announcement
17/01/2019

Buyback Announcement
15/01/2019

Buyback Announcement
11/01/2019

Buyback Announcement
09/01/2019

Buyback Announcement
03/01/2019

Net Asset Value(s)
03/01/2019

Buyback Announcement
02/01/2019

Buyback Announcement
02/01/2019

Total Voting Rights

31/12/2018

December 2018 Buyback Summary
28/12/2018

Corporate Update
21/12/2018

Net Asset Value(s)
18/12/2018

Buyback Announcement
17/12/2018

Buyback Announcement
14/12/2018

Buyback Announcement
13/12/2018

Buyback Announcement
12/12/2018

Buyback Announcement
11/12/2018

Buyback Announcement
10/12/2018

Buyback Announcement
07/12/2018

Buyback Announcement
05/12/2018

Corporate Update
04/12/2018

Net Asset Value(s)
26/11/2018

Net Asset Value(s)
02/11/2018

Net Asset Value(s)
26/10/2018

Net Asset Value(s)
19/10/2018

Notification of Major Holdings
17/10/2018

Notification of Major Holdings
02/10/2018

Net Asset Value(s)
28/09/2018

Net Asset Value(s)
28/09/2018

Total Voting Rights
13/09/2018

Board Change
10/09/2018

Transfer to a Premium Listing (Closed-Ended Investment Fund)
07/09/2018

Notification of Major Holdings
05/09/2018

Net Asset Value(s)
05/09/2018

Redemption of Shares
31/08/2018

Results of Extraordinary General Meeting
31/08/2018

Total Voting Rights
30/08/2018

1H 2018 Financial Results
24/08/2018

Net Asset Value(s)
10/08/2018

Third Point Offshore Investors Limited Form of Proxy
10/08/2018

Third Point Offshore Investors Limited Migration to Premium Listing Circular
10/08/2018

Transfer to a Premium Listing (Closed-Ended Investment Fund)
02/08/2018

Net Asset Value(s)
31/07/2018

Total Voting Rights
25/07/2018

Completion of 30 June 2018 Share Conversion and Additional Sterling Quote
25/07/2018

Net Asset Value(s)
03/07/2018

Net Asset Value(s)
29/06/2018

Total Voting Rights
28/06/2018

Result of Annual General Meeting
26/06/2018

Completion of 31 May 2018 Share Conversion
25/06/2018

Net Asset Value(s)
22/06/2018

Notice of Annual General Meeting
20/06/2018

Mandatory Sterling Share Class Conversion
05/06/2018

Net Asset Value(s)
31/05/2018

Total Voting Rights
30/05/2018

Notice of Annual General Meeting
25/05/2018

Completion of 30 April 2018 Share Conversion
24/05/2018

Net Asset Value(s)
14/05/2018

Suspension of Monthly Share Conversion Scheme
02/05/2018

Corporate Update
02/05/2018

Net Asset Value(s)
30/04/2018

Total Voting Rights
27/04/2018

Full Year Results for the Twelve Months Ended 31 December 2017
26/04/2018

Completion of 31 March 2018 Share Conversion
24/04/2018

Net Asset Value(s)
13/04/2018

Directors Notification
03/04/2018

Net Asset Value(s)
29/03/2018

Total Voting Rights
26/03/2018

Completion of 28 February 2018 Share Conversion
22/03/2018

Net Asset Value(s)
02/03/2018

Net Asset Value(s)
01/03/2018

Corporate Update
28/02/2018

Total Voting Rights
27/02/2018

Completion of 31 January 2018 Share Conversion
26/02/2018

Net Asset Value(s)
02/02/2018

Net Asset Value(s)
31/01/2018

Total Voting Rights
26/01/2018

Completion of 31 December 2017 Share Conversion
25/01/2018

Net Asset Value(s)
05/01/2018

Dividend Declaration
02/01/2018

Net Asset Value(s)
02/01/2018

Total Voting Rights

28/12/2017

Total Voting Rights
27/12/2017

Net Asset Value(s)
30/11/2017

Net Asset Value(s)
30/11/2017

Total Voting Rights
23/11/2017

Completion of 31 October 2017 Share Conversion
23/11/2017

Notification of Major Interest in Shares
21/11/2017

Net Asset Value(s)
10/11/2017

Notification of Major Interest in Shares
02/11/2017

Net Asset Value(s)
31/10/2017

Total Voting Rights
26/10/2017

Completion of 30 September 2017 Share Conversion – Update
25/10/2017

Completion of 30 September 2017 Share Conversion
25/10/2017

Net Asset Value(s)
03/10/2017

Net Asset Value(s)
29/09/2017

Total Voting Rights
22/09/2017

Net Asset Value(s)
05/09/2017

Net Asset Value(s)
31/08/2017

Total Voting Rights
25/08/2017

1H 2017 Financial Results
24/08/2017

Completion of 31 July 2017 Share Conversion
22/08/2017

Net Asset Value(s)
11/08/2017

Notification of Major Interest in Shares – Amended
07/08/2017

Director Information
02/08/2017

Net Asset Value(s)
31/07/2017

Notification of Major Interest in Shares
31/07/2017

Total Voting Rights
31/07/2017

Completion of 30 June 2017 Share Conversion – Update
12/07/2017

Net Asset Value(s)
12/07/2017

Completion of 30 June 2017 Share Conversion
12/07/2017

Director Information
05/07/2017

Net Asset Value(s)
30/06/2017

Total Voting Rights
27/06/2017

Total Voting Rights
26/06/2017

Directorate Change
02/06/2017

Net Asset Value(s)
02/06/2017

Result of Annual General Meeting
31/05/2017

Total Voting Rights
24/05/2017

Completion of 30 April 2017 Share Conversion
23/05/2017

Notice of Annual General Meeting
23/05/2017

Net Asset Value(s)
15/05/2017

Notification of Major Interest in Shares
02/05/2017

Net Asset Value(s)
28/04/2017

Directorate Change
28/04/2017

Total Voting Rights
28/04/2017

Completion of 31 March 2017 Share Conversion
28/04/2017

Full Year Results for the Twelve Months Ended 31 December 2016
26/04/2017

Net Asset Value(s)
04/04/2017

Net Asset Value(s)
31/03/2017

Total Voting Rights
22/03/2017

Net Asset Value(s)
22/03/2017

Completion of 28 February 2017 Share Conversion
21/03/2017

Net Asset Value(s)
28/02/2017

Completion of 31 January 2017 Share Conversion
28/02/2017

Total Voting Rights
27/02/2017

Net Asset Value(s)
23/02/2017

Home Member State
02/02/2017

Net Asset Value(s)
31/01/2017

Total Voting Rights
26/01/2017

Completion of 31 December 2016 Share Conversion
25/01/2017

Net Asset Value(s)
23/01/2017

Net Asset Value(s)
10/01/2017

Dividend Declaration
05/01/2017

Net Asset Value(s)
04/01/2017

Net Asset Value(s)

30/12/2016

Total Voting Rights
21/12/2016

Net Asset Value(s)
21/12/2016

Completion of 30 November 2016 Share Conversion
02/12/2016

Net Asset Value(s)
30/11/2016

Total Voting Rights
23/11/2016

Director Information
23/11/2016

Completion of 31 October 2016 Share Conversion
18/11/2016

Net Asset Value(s)
02/11/2016

Net Asset Value(s)
31/10/2016

Total Voting Rights
27/10/2016

Completion of 30 September 2016 Share Conversion
04/10/2016

Net Asset Value(s)
30/09/2016

Total Voting Rights
27/09/2016

Completion of 31 August 2016 Share Conversion
21/09/2016

Net Asset Value(s)
02/09/2016

Net Asset Value(s)
01/09/2016

Dealings by a Director
31/08/2016

Total Voting Rights
24/08/2016

Completion of 31 July 2016 Share Conversion
23/08/2016

Net Asset Value(s)
22/08/2016

1H 2016 Financial Results
02/08/2016

Net Asset Value(s)
29/07/2016

Total Voting Rights
27/07/2016

Completion of 30 June 2016 Share Conversion
25/07/2016

Net Asset Value(s)
05/07/2016

Net Asset Value(s)
01/07/2016

Director Information
30/06/2016

Total Voting Rights
24/06/2016

Completion of 31 May 2016 Share Conversion
23/06/2016

Net Asset Value(s)
22/06/2016

Results of Annual General Meeting
02/06/2016

Net Asset Value(s)
31/05/2016

Total Voting Rights
24/05/2016

Completion of 30 April 2016 Share Conversion
19/05/2016

Net Asset Value(s)
19/05/2016

Director Information
04/05/2016

Net Asset Value(s)
29/04/2016

Total Voting Rights
26/04/2016

Completion of 31 March 2016 Share Conversion
22/04/2016

Net Asset Value(s)
19/04/2016

Full Year Results for the Twelve Months Ended 31 December 2015
04/04/2016

Net Asset Value(s)
31/03/2016

Total Voting Rights
24/03/2016

Completion of 29 February 2016 Share Conversion
18/03/2016

Net Asset Value(s)
01/03/2016

Net Asset Value(s)
29/02/2016

Total Voting Rights
25/02/2016

Completion of 31 January 2016 Share Conversion
23/02/2016

Notice of Annual General Meeting
22/02/2016

Net Asset Value(s)
08/02/2016

Dealings by a Director
08/02/2016

Dealings by a Director
05/02/2016

Share Purchase Programme
02/02/2016

Net Asset Value(s)
25/01/2016

Net Asset Value(s)
05/01/2016

Net Asset Value(s)

31/12/2015

Total Voting Rights
22/12/2015

Completion of 30 November 2015 Share Conversion
18/12/2015

Net Asset Value(s)
02/12/2015

Net Asset Value(s)
30/11/2015

Total Voting Rights
24/11/2015

Completion of 31 October 2015 Share Conversion
23/11/2015

Net Asset Value(s)
03/11/2015

Net Asset Value(s)
30/10/2015

Total Voting Rights
23/10/2015

Completion of 30 September 2015 Share Conversion
23/10/2015

Net Asset Value(s)
02/10/2015

Net Asset Value(s)
30/09/2015

Total Voting Rights
24/09/2015

Completion of 31 August 2015 Share Conversion
21/09/2015

Net Asset Value(s)
02/09/2015

Net Asset Value(s)
28/08/2015

Total Voting Rights
26/08/2015

Half Yearly Report
26/08/2015

Completion of 31 July 2015 Share Conversion
20/08/2015

Net Asset Value(s)
04/08/2015

Net Asset Value(s)
31/07/2015

Total Voting Rights
24/07/2015

Completion of 30 June 2015 Share Conversion
23/07/2015

Net Asset Value(s)
02/07/2015

Net Asset Value(s)
22/06/2015

Result of Annual General Meeting
22/06/2015

Completion of 31 May 2015 Share Conversion
18/06/2015

Net Asset Value(s)
02/06/2015

Net Asset Value(s)
29/05/2015

Total Voting Rights
26/05/2015

Completion of 30 April 2015 Share Conversion
20/05/2015

Net Asset Value(s)
05/05/2015

Net Asset Value(s)
30/04/2015

Total Voting Rights
24/04/2015

Completion of 31 March 2015 Share Conversion
21/04/2015

Net Asset Value(s)
20/04/2015

Notice of Annual General Meeting
15/04/2015

Final Results for the Twelve Months Ended 31 December 2014
02/04/2015

Net Asset Value(s)
31/03/2015

Total Voting Rights
26/03/2015

Completion of 28 February 2015 Share Conversion
20/03/2015

Net Asset Value(s)
10/03/2015

Block Listing Return
03/03/2015

Net Asset Value(s)
27/02/2015

Total Voting Rights
26/02/2015

Completion of 31 January 2015 Share Conversion
23/02/2015

Net Asset Value(s)
30/01/2015

Total Voting Rights
29/01/2015

Net Asset Value(s)
29/01/2015

Completion of 31 December 2014 Share Conversion
27/01/2015

Net Asset Value(s)
02/01/2015

Director Declaration
02/01/2015

Total Voting Rights

23/12/2014

Completion of 30 November 2014 Share Conversion
22/12/2014

Net Asset Value(s)
18/12/2014

Dividend Declaration
02/12/2014

Net Asset Value(s)
28/11/2014

Total Voting Rights
26/11/2014

Completion of 31 October 2014 Share Conversion
24/11/2014

Net Asset Value(s)
04/11/2014

Net Asset Value(s)
31/10/2014

Total Voting Rights
23/10/2014

Completion of 30 September 2014 Share Conversion
21/10/2014

Net Asset Value(s)
30/09/2014

Net Asset Value(s)
30/09/2014

Total Voting Rights
24/09/2014

Completion of 31 August 2014 Share Conversion
19/09/2014

Net Asset Value(s)
03/09/2014

Net Asset Value(s)
29/08/2014

Total Voting Rights
27/08/2014

Half Yearly Report
26/08/2014

Completion of 31 July 2014 Share Conversion
21/08/2014

Net Asset Value(s)
08/08/2014

Director Declaration
07/08/2014

Block Listing Return
04/08/2014

Net Asset Value(s)
24/07/2014

Completion of 30 June 2014 Share Conversion
23/07/2014

Total Voting Rights
22/07/2014

Net Asset Value(s)
02/07/2014

Net Asset Value(s)
30/06/2014

Total Voting Rights
24/06/2014

Completion of 31 May 2014 Share Conversion
19/06/2014

Net Asset Value(s)
16/06/2014

Director Declaration
06/06/2014

Results of Annual General Meeting
03/06/2014

Net Asset Value(s)
30/05/2014

Total Voting Rights
22/05/2014

Completion of 30 April 2014 Share Conversion
21/05/2014

Net Asset Value(s)
02/05/2014

Net Asset Value(s)
30/04/2014

Total Voting Rights
28/04/2014

Completion of 31 March 2014 Share Conversion
24/04/2014

Net Asset Value(s)
23/04/2014

Notice of Annual General Meeting
17/04/2014

Final Results for the Twelve Months Ended 31 December 2013
11/04/2014

Notice of Full Year Results 2013
02/04/2014

Net Asset Value(s)
31/03/2014

Completion of 28 February 2014 Voluntary and Mandatory EUR Share Conversion
31/03/2014

Director Declaration
20/03/2014

Net Asset Value(s)
13/03/2014

Results of Extraordinary General Meeting
10/03/2014

Director Declaration
03/03/2014

Net Asset Value(s)
28/02/2014

Total Voting Rights
26/02/2014

Completion of 31 January 2014 Share Conversion
24/02/2014

Net Asset Value(s)
14/02/2014

Block Listing Return
13/02/2014

Non-Mainstream Pooled Investments and Notice of Extraordinary General Meeting
07/02/2014

Mandatory Euro Share Class Conversion
04/02/2014

Net Asset Value(s)
31/01/2014

Total Voting Rights
29/01/2014

Net Asset Value(s)
29/01/2014

Completion of 31 December 2013 Share Conversion
03/01/2014

Net Asset Value(s)
02/01/2014

Total Voting Rights

23/12/2013

Completion of 30 November 2013 Share Conversion
20/12/2013

Net Asset Value(s)
03/12/2013

Net Asset Value(s)
29/11/2013

Total Voting Rights
26/11/2013

Completion of 31 October 2013 Share Conversion
22/11/2013

Net Asset Value(s)
14/11/2013

Dividend Declaration
04/11/2013

Net Asset Value(s)
31/10/2013

Total Voting Rights
28/10/2013

Total Voting Rights
24/10/2013

Net Asset Value(s)
02/10/2013

Net Asset Value(s)
30/09/2013

Total Voting Rights
25/09/2013

Completion of 31 August 2013 Share Conversion
25/09/2013

Net Asset Value(s)
05/09/2013

Posting of Interim Report & Financial Statements
04/09/2013

Net Asset Value(s)
30/08/2013

Total Voting Rights
29/08/2013

Half Yearly Report
27/08/2013

Completion of 31 July 2013 Share Conversion
27/08/2013

Net Asset Value(s)
15/08/2013

Block Listing
02/08/2013

Net Asset Value(s)
31/07/2013

Total Voting Rights
25/07/2013

Completion of 30 June 2013 Share Conversion
24/07/2013

Net Asset Value(s)
16/07/2013

Dividend Outlook and Monthly Reporting
15/07/2013

Net Asset Value(s)
08/07/2013

Net Asset Value(s)
01/07/2013

Net Asset Value(s)
21/06/2013

Net Asset Value(s)
21/06/2013

Net Asset Value(s)
19/06/2013

Director Declaration
14/06/2013

Net Asset Value(s)
07/06/2013

Results of Annual General Meeting
07/06/2013

Net Asset Value(s)
31/05/2013

Total Voting Rights
31/05/2013

Net Asset Value(s)
28/05/2013

Completion of 30 April 2013 Share Conversion
24/05/2013

Net Asset Value(s)
24/05/2013

Net Asset Value(s)
17/05/2013

Net Asset Value(s)
17/05/2013

Director Declaration
10/05/2013

Director Declaration
10/05/2013

Net Asset Value(s)
03/05/2013

Net Asset Value(s)
02/05/2013

Notice of Annual General Meeting
26/04/2013

Net Asset Value(s)
26/04/2013

Notification of Major Interest in Shares
25/04/2013

Completion of 31 March 2013 Share Conversion
25/04/2013

Full Year Results for Twelve Months Ended 31 December 2012
19/04/2013

Net Asset Value(s)
19/04/2013

Net Asset Value(s)
18/04/2013

Notice of Full Year Results 2012
12/04/2013

Net Asset Value(s)
05/04/2013

Net Asset Value(s)
03/04/2013

Notification of Major Interest in Shares
02/04/2013

Net Asset Value(s)
28/03/2013

Total Voting Rights
22/03/2013

Net Asset Value(s)
22/03/2013

Net Asset Value(s)
22/03/2013

Completion of 28 February 2013 Share Conversion
21/03/2013

Block Listing
08/03/2013

Net Asset Value(s)
01/03/2013

Net Asset Value(s)
28/02/2013

Total Voting Rights
28/02/2013

Completion of 31 January 2013 Share Conversion
27/02/2013

Net Asset Value(s)
22/02/2013

Net Asset Value(s)
15/02/2013

Net Asset Value(s)
08/02/2013

Net Asset Value(s)
01/02/2013

Net Asset Value(s)
29/01/2013

Net Asset Value(s)
25/01/2013

Net Asset Value(s)
18/01/2013

Net Asset Value(s)
11/01/2013

Net Asset Value(s)
04/01/2013

Net Asset Value(s)
04/01/2013

Director Declaration

28/12/2012

Net Asset Value(s)
21/12/2012

Net Asset Value(s)
21/12/2012

Net Asset Value(s)
14/12/2012

Net Asset Value(s)
13/12/2012

Results of Reverse Auction Tender Offer
07/12/2012

Net Asset Value(s)
30/11/2012

Net Asset Value(s)
30/11/2012

Total Voting Rights
28/11/2012

Total Voting Rights
26/11/2012

Net Asset Value(s)
23/11/2012

Net Asset Value(s)
16/11/2012

Net Asset Value(s)
09/11/2012

Net Asset Value(s)
08/11/2012

Reverse Auction Tender Offer
02/11/2012

Dividend Declaration
02/11/2012

Net Asset Value(s)
01/11/2012

Dividend Declaration
31/10/2012

Total Voting Rights
26/10/2012

Net Asset Value(s)
26/10/2012

Net Asset Value(s)
26/10/2012

Completion of 30 September 2012 Share Conversion
24/10/2012

Announcement of Significant Capital Return and New, Ongoing Dividend Policy
19/10/2012

Net Asset Value(s)
12/10/2012

Net Asset Value(s)
05/10/2012

Net Asset Value(s)
02/10/2012

Notification of Major Interest in Shares
28/09/2012

Total Voting Rights
28/09/2012

Net Asset Value(s)
27/09/2012

Net Asset Value(s)
21/09/2012

Net Asset Value(s)
14/09/2012

Net Asset Value(s)
07/09/2012

Net Asset Value(s)
31/08/2012

Total Voting Rights
31/08/2012

Net Asset Value(s)
29/08/2012

Completion of 31 July 2012 Share Conversion
24/08/2012

Net Asset Value(s)
24/08/2012

Net Asset Value(s)
17/08/2012

Net Asset Value(s)
10/08/2012

Net Asset Value(s)
03/08/2012

Net Asset Value(s)
29/07/2012

Net Asset Value(s)
29/07/2012

Net Asset Value(s)
27/07/2012

Net Asset Value(s)
25/07/2012

Net Asset Value(s)
20/07/2012

Net Asset Value(s)
13/07/2012

Net Asset Value(s)
06/07/2012

Net Asset Value(s)
29/06/2012

Total Voting Rights
28/06/2012

Completion of 31 May 2012 Share Conversion
22/06/2012

Net Asset Value(s)
22/06/2012

Net Asset Value(s)
15/06/2012

Net Asset Value(s)
08/06/2012

Net Asset Value(s)
06/06/2012

Notification of Major Interest in Shares
01/06/2012

Net Asset Value(s)
25/05/2012

Net Asset Value(s)
21/05/2012

Result of Annual General Meeting
18/05/2012

Q1 2012 Interim Management Statement
18/05/2012

Net Asset Value(s)
11/05/2012

Net Asset Value(s)
03/05/2012

Notice of Annual General Meeting
27/04/2012

Net Asset Value(s)
26/04/2012

Completion of 31 March 2012 Share Conversion
23/04/2012

Final Results
20/04/2012

Net Asset Value(s)
19/04/2012

Net Asset Value(s)
13/04/2012

Net Asset Value(s)
30/03/2012

Net Asset Value(s)
23/03/2012

Net Asset Value(s)
16/03/2012

Net Asset Value(s)
09/03/2012

Net Asset Value(s)
02/03/2012

Net Asset Value(s)
29/02/2012

Total Voting Rights
27/02/2012

Completion of 31st January 2012 Share Conversion
24/02/2012

Net Asset Value(s)
24/02/2012

Net Asset Value(s)
17/02/2012

Net Asset Value(s)
10/02/2012

Net Asset Value(s)
03/02/2012

Net Asset Value(s)
31/01/2012

Notification of Major Interest in Shares
27/01/2012

Net Asset Value(s)
26/01/2012

Net Asset Value(s)
20/01/2012

Net Asset Value(s)
13/01/2012

Net Asset Value(s)
06/01/2012

Net Asset Value(s)

31/12/2011

Total Voting Rights
30/12/2011

Total Voting Rights
30/12/2011

Net Asset Value(s)
28/12/2011

Third Point LLC Dismissed From Fairfax Lawsuit
23/12/2011

Net Asset Value(s)
22/12/2011

Net Asset Value(s)
16/12/2011

Net Asset Value(s)
09/12/2011

Net Asset Value(s)
02/12/2011

Net Asset Value(s)
28/11/2011

Completion of 30 November 2011 Share Conversion
28/11/2011

Net Asset Value(s)
25/11/2011

Net Asset Value(s)
23/11/2011

Net Asset Value(s)
11/11/2011

Net Asset Value(s)
04/11/2011

Net Asset Value(s)
31/10/2011

Total Voting Rights
25/10/2011

Completion of 30 September 2011 Share Conversion
19/10/2011

Net Asset Value(s)
19/10/2011

Net Asset Value(s)
14/10/2011

Net Asset Value(s)
07/10/2011

Net Asset Value(s)
30/09/2011

Total Voting Rights
30/09/2011

Net Asset Value(s)
27/09/2011

Completion of 31 August 2011 Share Conversion
23/09/2011

Net Asset Value(s)
23/09/2011

Net Asset Value(s)
23/09/2011

Half Yearly Report
16/09/2011

Net Asset Value(s)
13/09/2011

Director Notification
09/09/2011

Net Asset Value(s)
02/09/2011

Net Asset Value(s)
26/08/2011

Net Asset Value(s)
26/08/2011

Third Point Offshore Investors Limited Unaudited Condensed Interim Report and Financial Statements
23/08/2011

Net Asset Value(s)
17/08/2011

Net Asset Value(s)
10/08/2011

Net Asset Value(s)
29/07/2011

Net Asset Value(s)
22/07/2011

Net Asset Value(s)
22/07/2011

Net Asset Value(s)
15/07/2011

Net Asset Value(s)
08/07/2011

Net Asset Value(s)
01/07/2011

Net Asset Value(s)
30/06/2011

Total Voting Rights
24/06/2011

Completion of 31 May 2011 Share Conversion
24/06/2011

Net Asset Value(s)
23/06/2011

Net Asset Value(s)
17/06/2011

Net Asset Value(s)
10/06/2011

Net Asset Value(s)
03/06/2011

Net Asset Value(s)
27/05/2011

Net Asset Value(s)
27/05/2011

Notification of Major Interest in Shares
25/05/2011

Results of Annual General Meeting
20/05/2011

Net Asset Value(s)
20/05/2011

Net Asset Value(s)
13/05/2011

TPOU Annual Information Update
13/05/2011

Net Asset Value(s)
12/05/2011

Important Announcement Regarding Subscriptions
06/05/2011

Net Asset Value(s)
03/05/2011

Net Asset Value(s)
03/05/2011

Notice of Annual General Meeting
28/04/2011

Completion of 31 March 2011 Share Conversion
28/04/2011

Total Voting Rights
27/04/2011

Final Results
26/04/2011

Net Asset Value(s)
26/04/2011

Net Asset Value(s)
18/04/2011

Notification of Major Interest in Shares
15/04/2011

Net Asset Value(s)
11/04/2011

Block Listing Return
08/04/2011

Net Asset Value(s)
01/04/2011

Net Asset Value(s)
31/03/2011

Total Voting Rights
25/03/2011

Net Asset Value(s)
23/03/2011

Completion of 28 February 2011 Share Conversion
18/03/2011

Net Asset Value(s)
18/03/2011

Net Asset Value(s)
11/03/2011

Net Asset Value(s)
04/03/2011

Net Asset Value(s)
01/03/2011

Total Voting Rights
25/02/2011

Net Asset Value(s)
25/02/2011

Completion of 31 January 2011 Share Conversion
23/02/2011

Net Asset Value(s)
18/02/2011

Net Asset Value(s)
11/02/2011

Net Asset Value(s)
04/02/2011

Net Asset Value(s)
31/01/2011

Total Voting Rights
28/01/2011

Net Asset Value(s)
26/01/2011

Completion of 31 December 2010 Share Conversion
25/01/2011

Net Asset Value(s)
21/01/2011

Net Asset Value(s)
14/01/2011

Net Asset Value(s)
07/01/2011

Net Asset Value(s)
04/01/2011

Net Asset Value(s)

23/12/2010

Completion of 30 November 2010 Share Conversion
23/12/2010

Net Asset Value(s)
22/12/2010

Net Asset Value(s)
21/12/2010

Director Notification
17/12/2010

Net Asset Value(s)
10/12/2010

Net Asset Value(s)
03/12/2010

Net Asset Value(s)
30/11/2010

Total Voting Rights
24/11/2010

Net Asset Value(s)
24/11/2010

Completion of 31 October 2010 Share Conversion
19/11/2010

Net Asset Value(s)
19/11/2010

Net Asset Value(s)
12/11/2010

Net Asset Value(s)
05/11/2010

Net Asset Value(s)
29/10/2010

Total Voting Rights
29/10/2010

Net Asset Value(s)
25/10/2010

Completion of 30 September 2010 Share Conversion
22/10/2010

Net Asset Value(s)
22/10/2010

Net Asset Value(s)
15/10/2010

Net Asset Value(s)
08/10/2010

Net Asset Value(s)
01/10/2010

Net Asset Value(s)
24/09/2010

Net Asset Value(s)
22/09/2010

Net Asset Value(s)
17/09/2010

Net Asset Value(s)
10/09/2010

Net Asset Value(s)
03/09/2010

Net Asset Value(s)
31/08/2010

Total Voting Rights
27/08/2010

Net Asset Value(s)
25/08/2010

Completion of 31 July 2010 Share Conversion
24/08/2010

Net Asset Value(s)
20/08/2010

Net Asset Value(s)
13/08/2010

Net Asset Value(s)
06/08/2010

Net Asset Value(s)
30/07/2010

Net Asset Value(s)
23/07/2010

Net Asset Value(s)
23/07/2010

Net Asset Value(s)
21/07/2010

Net Asset Value(s)
16/07/2010

Net Asset Value(s)
09/07/2010

Net Asset Value(s)
02/07/2010

Net Asset Value(s)
30/06/2010

Total Voting Rights
25/06/2010

Net Asset Value(s)
23/06/2010

Completion of 31 May 2010 Share Conversion
22/06/2010

Net Asset Value(s)
18/06/2010

Net Asset Value(s)
11/06/2010

Net Asset Value(s)
04/06/2010

Net Asset Value(s)
28/05/2010

Net Asset Value(s)
28/05/2010

Total Voting Rights
28/05/2010

Result of Annual General Meeting
27/05/2010

Completion of 30 April 2010 Share Conversion
25/05/2010

Net Asset Value(s)
21/05/2010

Net Asset Value(s)
14/05/2010

Net Asset Value(s)
07/05/2010

Net Asset Value(s)
30/04/2010

Net Asset Value(s)
27/04/2010

Completion of 31 March 2010 Share Conversion
23/04/2010

Net Asset Value(s)
23/04/2010

Net Asset Value(s)
20/04/2010

Final Results
16/04/2010

Net Asset Value(s)
09/04/2010

Net Asset Value(s)
06/04/2010

Net Asset Value(s)
31/03/2010

Total Voting Rights
26/03/2010

Net Asset Value(s)
24/03/2010

Completion of 28 February 2010 Share Conversion
19/03/2010

Net Asset Value(s)
12/03/2010

Net Asset Value(s)
10/03/2010

Net Asset Value(s)
05/03/2010

Net Asset Value(s)
26/02/2010

Net Asset Value(s)
19/02/2010

Net Asset Value(s)
19/02/2010

Net Asset Value(s)
10/02/2010

Net Asset Value(s)
03/02/2010

Net Asset Value(s)
29/01/2010

Completion of 31 December 2009 Share Conversion
29/01/2010

Total Voting Rights
29/01/2010

Net Asset Value(s)
28/01/2010

Net Asset Value(s)
22/01/2010

Net Asset Value(s)
15/01/2010

Net Asset Value(s)
08/01/2010

Net Asset Value(s)
04/01/2010

Net Asset Value(s)
04/01/2010

Block Listing Return

29/12/2009

Net Asset Value(s)
16/12/2009

Net Asset Value(s)
16/12/2009

Net Asset Value(s)
09/12/2009

Net Asset Value(s)
09/12/2009

Net Asset Value(s)
30/11/2009

Net Asset Value(s)
30/11/2009

Total Voting Rights
27/11/2009

Net Asset Value(s)
25/11/2009

Completion of 31 October 2009 Share Conversion
23/11/2009

Net Asset Value(s)
20/11/2009

Net Asset Value(s)
13/11/2009

Net Asset Value(s)
06/11/2009

Net Asset Value(s)
30/10/2009

Total Voting Rights
23/10/2009

Net Asset Value(s)
22/10/2009

Completion of 30 September 2009 Share Conversion
21/10/2009

Net Asset Value(s)
16/10/2009

Net Asset Value(s)
09/10/2009

Net Asset Value(s)
02/10/2009

Net Asset Value(s)
30/09/2009

Total Voting Rights
28/09/2009

Net Asset Value(s)
28/09/2009

Completion of 31 August 2009 Share Conversion
25/09/2009

Net Asset Value(s)
25/09/2009

Net Asset Value(s)
18/09/2009

Net Asset Value(s)
11/09/2009

Net Asset Value(s)
04/09/2009

Net Asset Value(s)
01/09/2009

Total Voting Rights
21/08/2009

Net Asset Value(s)
21/08/2009

Completion of 31 July 2009 Share Conversion
20/08/2009

Net Asset Value(s)
14/08/2009

Net Asset Value(s)
07/08/2009

Net Asset Value(s)
03/08/2009

Block Listing Return
31/07/2009

Net Asset Value(s)
31/07/2009

Total Voting Rights
24/07/2009

Net Asset Value(s)
22/07/2009

Completion of 30 June 2009 Share Conversion
21/07/2009

Net Asset Value(s)
17/07/2009

Net Asset Value(s)
10/07/2009

Net Asset Value(s)
06/07/2009

Net Asset Value(s)
30/06/2009

Total Voting Rights
26/06/2009

Net Asset Value(s)
23/06/2009

Net Asset Value(s)
23/06/2009

Completion of 31 May 2009 Share Conversion
19/06/2009

Net Asset Value(s)
12/06/2009

Net Asset Value(s)
05/06/2009

Net Asset Value(s)
04/06/2009

Notification of Major Interests in Shares
29/05/2009

Net Asset Value(s)
29/05/2009

Total Voting Rights
29/05/2009

Directorate Change
22/05/2009

Net Asset Value(s)
22/05/2009

Net Asset Value(s)
22/05/2009

Completion of 30 April 2009 Share Conversion
15/05/2009

Net Asset Value(s)
08/05/2009

Net Asset Value(s)
07/05/2009

Result of Annual General Meeting
01/05/2009

Net Asset Value(s)
01/05/2009

Third Point LLC Employee Trading
30/04/2009

Total Voting Rights
24/04/2009

Net Asset Value(s)
24/04/2009

Net Asset Value(s)
24/04/2009

Completion of 31 March 2009 Share Conversion
22/04/2009

Annual Information Update
17/04/2009

Net Asset Value(s)
16/04/2009

Notification of Major Interests in Shares
14/04/2009

Net Asset Value(s)
01/04/2009

Net Asset Value(s)
31/03/2009

Total Voting Rights
27/03/2009

Net Asset Value(s)
27/03/2009

Completion of 28 February 2009 Share Conversion
26/03/2009

Net Asset Value(s)
20/03/2009

Net Asset Value(s)
13/03/2009

Net Asset Value(s)
06/03/2009

Net Asset Value(s)
27/02/2009

Net Asset Value(s)
27/02/2009

Total Voting Rights
26/02/2009

Completion of 31 January 2009 Share Conversion
26/02/2009

Net Asset Value(s)
20/02/2009

Net Asset Value(s)
13/02/2009

Net Asset Value(s)
11/02/2009

Notification of Major Interests in Shares
06/02/2009

Net Asset Value(s)
30/01/2009

Net Asset Value(s)
29/01/2009

Net Asset Value(s)
23/01/2009

Net Asset Value(s)
16/01/2009

Net Asset Value(s)
09/01/2009

Net Asset Value(s)
06/01/2009

Compliance with the Model Code
06/01/2009

Notification of Major Interests in Shares
06/01/2009

Notification of Major Interests in Shares
05/01/2009

Appointment of Corporate Broker
05/01/2009

Net Asset Value(s)

26/03/2010

Net Asset Value(s)
31/12/2008

Change of Feeder Fund Structure
30/12/2008

Total Voting Rights
30/12/2008

Net Asset Value(s)
29/12/2008

Completion of 30 November 2008 Share Conversion
29/12/2008

Net Asset Value(s)
24/12/2008

Net Asset Value(s)
12/12/2008

Net Asset Value(s)
05/12/2008

Net Asset Value(s)
01/12/2008

Net Asset Value(s)
01/12/2008

Completion of 31 October 2008 Share Conversion
01/12/2008

Total Voting Rights
25/11/2008

Notification of Major Interests in Shares
25/11/2008

Net Asset Value(s)
21/11/2008

Net Asset Value(s)
14/11/2008

Net Asset Value(s)
07/11/2008

Net Asset Value(s)
31/10/2008

Net Asset Value(s)
28/10/2008

Completion of 30 September 2008 Share Conversion
24/10/2008

Net Asset Value(s)
17/10/2008

Net Asset Value(s)
10/10/2008

Net Asset Value(s)
03/10/2008

Net Asset Value(s)
02/10/2008

Directors Notification
30/09/2008

Total Voting Rights
30/09/2008

Completion of 31 August 2008 Share Conversion
26/09/2008

Net Asset Value(s)
25/09/2008

Net Asset Value(s)
25/09/2008

Notification of Major Interests in Shares
19/09/2008

Net Asset Value(s)
12/09/2008

Net Asset Value(s)
05/09/2008

Net Asset Value(s)
29/08/2008

Net Asset Value(s)
28/08/2008

Completion of 31 July 2008 Share Conversion
26/08/2008

Net Asset Value(s)
25/08/2008

Net Asset Value(s)
22/08/2008

Net Asset Value(s)
22/08/2008

Unaudited Condensed Interim Report and Financial Statements
15/08/2008

Net Asset Value(s)
08/08/2008

Net Asset Value(s)
08/08/2008

Notification of Major Interests in Shares
01/08/2008

Net Asset Value(s)
31/07/2008

Directors Notification
29/07/2008

Net Asset Value(s)
29/07/2008

Notification of Major Interests in Shares
25/07/2008

Net Asset Value(s)
18/07/2008

Net Asset Value(s)
11/07/2008

Net Asset Value(s)
07/07/2008

Net Asset Value(s)
27/06/2008

Net Asset Value(s)
27/06/2008

Net Asset Value(s)
20/06/2008

Net Asset Value(s)
13/06/2008

Net Asset Value(s)
06/06/2008

Net Asset Value(s)
30/05/2008

Net Asset Value(s)
30/05/2008

Net Asset Value(s)
27/05/2008

Transaction in Own Shares
22/05/2008

Net Asset Value(s)
16/05/2008

Net Asset Value(s)
12/05/2008

Net Asset Value(s)
02/05/2008

Net Asset Value(s)
02/05/2008

Annual Information Update
29/04/2008

Result of Annual General Meeting
28/04/2008

Net Asset Value(s)
25/04/2008

Net Asset Value(s)
18/04/2008

Net Asset Value(s)
15/04/2008

Notice of Annual General Meeting
11/04/2008

Net Asset Value(s)
04/04/2008

Net Asset Value(s)
04/04/2008

Annual Report and Financial Statements
04/04/2008

Directorate Change
28/03/2008

Net Asset Value(s)
25/03/2008

Net Asset Value(s)
17/03/2008

Notifications of Major Interests in Shares
14/03/2008

Net Asset Value(s)
07/03/2008

Net Asset Value(s)
03/03/2008

Notifications of Major Interests in Shares
29/02/2008

Total Voting Rights
29/02/2008

Net Asset Value(s)
26/02/2008

Share Purchase Programme
22/02/2008

Net Asset Value(s)
20/02/2008

Directors Notification
15/02/2008

Net Asset Value(s)
08/02/2008

Net Asset Value(s)
01/02/2008

Net Asset Value(s)
25/01/2008

Net Asset Value(s)
23/01/2008

Net Asset Value(s)
22/01/2008

Holdings in Company
18/01/2008

Net Asset Value(s)
14/01/2008

Directorate Change
11/01/2008

Net Asset Value(s)
09/01/2008

Derogation from the Model Code
04/01/2008

Net Asset Value(s)

30/12/2007

Net Asset Value(s)
28/12/2007

Net Asset Value(s)
21/12/2007

Conversion Notice
21/12/2007

Net Asset Value(s)
20/12/2007

Net Asset Value(s)
18/12/2007

Share Purchase Programme
18/12/2007

Directorate Change
14/12/2007

Net Asset Value(s)
07/12/2007

Net Asset Value(s)
28/11/2007

Blocklisting Application
23/11/2007

Net Asset Value(s)
16/11/2007

Net Asset Value(s)
15/11/2007

Net Asset Value(s)
14/11/2007

Directorate Change
09/11/2007

Net Asset Value(s)
07/11/2007

Blocklisting Application
02/11/2007

Net Asset Value(s)
26/10/2007

Net Asset Value(s)
19/10/2007

Net Asset Value(s)
18/10/2007

Conversion Notice
17/10/2007

Net Asset Value(s)
16/10/2007

Directorate Change
12/10/2007

Net Asset Value(s)
05/10/2007

Net Asset Value(s)
28/09/2007

Net Asset Value(s)
28/09/2007

Net Asset Value(s)
21/09/2007

Net Asset Value(s)
20/09/2007

Conversion Notice
19/09/2007

Net Asset Value(s)
07/09/2007

Net Asset Value(s)
03/09/2007

Estimated net returns
31/08/2007

Net Asset Value(s)
24/08/2007

Net Asset Value(s)
22/08/2007

Net Asset Value(s)
17/08/2007

Net Asset Value(s)
10/08/2007

Net Asset Value(s)
09/08/2007

Conversion Notice
03/08/2007

Net Asset Value(s)
01/08/2007

Estimated net returns
01/08/2007

Total Voting Rights – Amend
27/07/2007

Net Asset Value(s)
20/07/2007

Stabilisation Notice
19/07/2007

IPO Details
02/07/2007

IPO Prospectus & Global Offer

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