| Price | $26.00 on 04-08-2025 at 18:50:07 |
|---|---|
| Change | $-0.10 -0.38% |
| Buy | $26.20 |
| Sell | $25.90 |
| Last Trade: | Sell 26.00 at $26.00 |
| Day's Volume: | 6,197 |
| Last Close: | $26.00 |
| Open: | $26.00 |
| ISIN: | GG00B1YQ7219 |
| Day's Range | $26.00 - $26.00 |
| 52wk Range: | $20.70 - $27.60 |
| Market Capitalisation: | $452.20m |
| VWAP: | $25.68893 |
| Shares in Issue: | 17.39m |
Sector: Closed End Investments
Third Poi. $ (TPOU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | $26.00 | Uncrossing Trade |
16:35:00 - 04-Aug-25 |
| Sell* | 568 | $26.00 | Automatic Execution |
16:29:56 - 04-Aug-25 |
| Buy* | 196 | $26.17 | Ordinary |
15:31:59 - 04-Aug-25 |
| Sell* | 645 | $25.66 | Ordinary |
13:58:16 - 04-Aug-25 |
| Unknown* | -645 | $25.66 | Ordinary Correction |
13:58:16 - 04-Aug-25 |
| Sell* | 645 | $25.66 | Ordinary |
13:58:16 - 04-Aug-25 |
| Buy* | 196 | $26.00 | Automatic Execution |
13:12:13 - 04-Aug-25 |
| Buy* | 661 | $26.00 | Automatic Execution |
13:12:13 - 04-Aug-25 |
| Unknown* | 3,000 | $25.41343 | Ordinary Currency Conversion |
11:32:23 - 04-Aug-25 |
| Sell* | 5 | $26.00 | Automatic Execution |
10:49:31 - 04-Aug-25 |
Third Poi. $ (TPOU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Aug 2025 2:10 pm | PRN | Monthly Estimate Net Asset Value - July 2025 |
| 1st Aug 2025 6:25 pm | PRN | Weekly Estimate Net Asset Value - July 2025 |
| 1st Aug 2025 2:44 pm | PRN | Monthly Final Net Asset Value - June 2025 |
| 25th Jul 2025 4:45 pm | PRN | Weekly Estimate Net Asset Value - July 2025 |
| 25th Jul 2025 4:11 pm | PRN | Posting of Circular and notice of extraordinary general meeting |
| 25th Jul 2025 4:10 pm | PRN | Notice of Annual General Meeting |
| 23rd Jul 2025 2:23 pm | PRN | Update on proposed recommended acquisition of Malibu Life Reinsurance SPC |
| 18th Jul 2025 4:23 pm | PRN | Weekly Estimate Net Asset Value - July 2025 |
| 15th Jul 2025 11:06 am | PRN | Director/PDMR Shareholding |
| 11th Jul 2025 5:44 pm | PRN | Weekly Estimate Net Asset Value - July 2025 |
