Welcome

Terms & Conditions

By entering the site, you agree to the Terms & Conditions.

Cookie Policy

We would like to set analytics cookies to help us improve your browsing experience and improve this site. For more information, please consult our Cookie Policy.

Skip Navigation

Our Strategy
Nav/Share Price
Resources
Announcements
Contact

Announcements

All
Highlights
Third Point Updates
Investment Communications

Third Point Updates

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 Announcement
03/10/2024

Total Voting Rights
03/10/2024

September Buyback Summary
02/10/2024

Buyback Announcement
01/10/2024

Buyback Announcement
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)
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 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
16/05/2023

Buyback Announcement
18/05/2023

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
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
04/04/2023

Net Asset Value(s)
06/04/2023

March 2023 Performance Highlights
05/04/2023

Buyback Announcement
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)
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
17/05/2023

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
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)
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
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
09/08/2022

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

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

Buyback Announcement
09/01/2022

August 2022 Buyback Summary
08/01/2022

Buyback Announcement
07/01/2022

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

Our Strategy
Nav/Share Price
Resources
Announcements
Contact

© 2024 Third Point LLC. All Rights Reserved.

Third Point Global Privacy Notice
Privacy Policy
Terms of Use
Cookie Policy