Third Point Investors Ltd - Transaction in Own Shares
PR Newswire
47161)
(The Company )
TRANSACTION IN OWN SHARES
The Board of Third Point Investors Limited (the Company ) announces that it has purchased the following number of ordinary shares of $0.01 each in the capital of the Company (the Ordinary Shares ) in accordance with the Company s share repurchase programme detailed below.
Date of purchase
$21.5000
$21.5000
$21.5000
The purchased Ordinary Shares will be cancelled. Following this purchase, the Company s issued share capital consists of the following:
35,576,740 US Dollar Ordinary Shares with one voting right per share.
23,717,827 US Dollar B Shares with one voting right per share and no rights to distribution of profits.
Third Point Investors Ltd - Transaction in Own Shares
PR Newswire
47161)
(The Company )
TRANSACTION IN OWN SHARES
The Board of Third Point Investors Limited (the Company ) announces that it has purchased the following number of ordinary shares of $0.01 each in the capital of the Company (the Ordinary Shares ) in accordance with the Company s share repurchase programme detailed below.
Date of purchase
$20.1000
$20.8000
$20.9408
The purchased Ordinary Shares will be cancelled. Following this purchase, the Company s issued share capital consists of the following:
35,631,781 US Dollar Ordinary Shares with one voting right per share.
23,754,521 US Dollar B Shares with one voting right per share and no rights to distribution of profits.
Third Point Investors Ltd - Transaction in Own Shares
PR Newswire
47161)
(The Company )
TRANSACTION IN OWN SHARES
The Board of Third Point Investors Limited (the Company ) announces that it has purchased the following number of ordinary shares of $0.01 each in the capital of the Company (the Ordinary Shares ) in accordance with the Company s share repurchase programme detailed below.
Date of purchase
$20.0000
$19.9750
$19.9900
The purchased Ordinary Shares will be cancelled. Following this purchase, the Company s issued share capital consists of the following:
35,682,937 US Dollar Ordinary Shares with one voting right per share.
23,788,625 US Dollar B Shares with one voting right per share and no rights to distribution of profits.
Third Point Investors Ltd - Transaction in Own Shares
PR Newswire
47161)
(The Company )
TRANSACTION IN OWN SHARES
The Board of Third Point Investors Limited (the Company ) announces that it has purchased the following number of ordinary shares of $0.01 each in the capital of the Company (the Ordinary Shares ) in accordance with the Company s share repurchase programme detailed below.
Date of purchase
$19.9500
$19.8790
$19.9017
The purchased Ordinary Shares will be cancelled. Following this purchase, the Company s issued share capital consists of the following:
35,709,437 US Dollar Ordinary Shares with one voting right per share.
23,806,291 US Dollar B Shares with one voting right per share and no rights to distribution of profits.
TwentyFour Select Monthly Income Fund - Annual Financial Report
PR Newswire
LEI: 549300P9Q5O2B3RDNF78
Annual Report and Audited Financial Statements
For the year ended 30 September 2020
The Directors of TwentyFour Select Monthly Income Fund Limited (the Company ) announce the results for the year ended 30 September 2020. The Report will shortly be available via the Company s Portfolio Manager s website www.twentyfouram.com and will shortly be available for inspection online at www.morningstar.co.uk/uk/NSM
SUMMARY INFORMATION
The Company
TwentyFour Select Monthly Income Fund Limited (the Company ) was incorporated with limited liability in Guernsey, as a closed-ended investment company on 12 February 2014. The Company s Shares were listed with a Premium Listing on the Official List of the UK Listing Authority and admitted to trading on the Main Market of the London Stock Exchange ( LSE ) on 10 March 2014.