Latest Share Chat

REMOVE ADS

CATCo Regulatory News (CAT)

CATCo Information

This share is currently suspended. It was suspended at a price of 37.50

There is currently no data for CAT

REMOVE ADS

Net Asset Value(s)

25 Feb 2021 07:00

RNS Number : 2684Q

CATCo Reinsurance Opps Fund Ltd

25 February 2021

FOR IMMEDIATE RELEASE

25 February 2021

CATCo Reinsurance Opportunities Fund Ltd. (the "Company")

Net Asset Value

To: SFS, London Stock Exchange and Bermuda Stock Exchange

January 2021 Net Asset Values

Markel CATCo Investment Management Ltd., the Company's Investment Manager, announces the unaudited Net Asset Value ("NAV") of the Company's Ordinary Shares and C Shares of $0.2831 and $0.5061 respectively, as at the close of business on 31 January 2021.

For further information:

Markel CATCo Investment Management Ltd.

Judith Wynne

General Counsel

Telephone: +1 441 493 9005

Email: judith.wynne@markelcatco.com

Mark Way

Chief of Investor Marketing

Telephone: +1 441 493 9001

Email: mark.way@markelcatco.com

Numis Securities Limited

David Benda / Hugh Jonathan

Telephone: +44 (0) 20 7260 1000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUWUPUPGPGC

Date		Source	Headline
30th Dec 2019	4:44 pm	RNS	Holding(s) in Company
30th Dec 2019	7:00 am	RNS	Transaction in Own Shares - Share buyback
18th Dec 2019	4:53 pm	RNS	Transaction in Own Shares - Share buyback
18th Dec 2019	7:00 am	RNS	Transaction in Own Shares - Share buyback
17th Dec 2019	4:49 pm	RNS	Holding(s) in Company
17th Dec 2019	7:00 am	RNS	Net Asset Value(s)
16th Dec 2019	5:03 pm	RNS	Transaction in Own Shares - Share buyback
12th Dec 2019	5:03 pm	RNS	Transaction in Own Shares - Share buyback
9th Dec 2019	2:28 pm	RNS	Transaction in Own Shares - Share buyback
6th Dec 2019	6:18 pm	RNS	Transaction in Own Shares - Share buyback
5th Dec 2019	3:47 pm	RNS	Transaction in Own Shares - Share buyback
5th Dec 2019	1:24 pm	RNS	Transaction in Own Shares - Share buyback
5th Dec 2019	7:00 am	RNS	Directorate Change
5th Dec 2019	7:00 am	RNS	Transaction in Own Shares - Share buyback
4th Dec 2019	12:48 pm	RNS	Transaction in Own Shares - share buyback
4th Dec 2019	7:00 am	RNS	Transaction in Own Shares - Share buyback
3rd Dec 2019	7:00 am	RNS	Transaction in Own Shares - Share buyback
29th Nov 2019	4:47 pm	RNS	Transaction in Own Shares - Share buyback
29th Nov 2019	9:00 am	RNS	Transaction in Own Shares - Share buyback
27th Nov 2019	6:30 pm	RNS	Transaction in Own Shares - Share buyback
25th Nov 2019	3:22 pm	RNS	Transaction in Own Shares - Share buybacks
22nd Nov 2019	5:00 pm	RNS	Transaction in Own Shares - Share buyback
22nd Nov 2019	2:59 pm	RNS	Transaction in Own Shares - Share buyback
22nd Nov 2019	7:00 am	RNS	Net Asset Value(s) and Portfolio Update
19th Nov 2019	2:51 pm	RNS	Transaction in Own Shares - Share buyback
15th Nov 2019	4:35 pm	RNS	Transaction in Own Shares - Share buyback
15th Nov 2019	1:49 pm	RNS	Transaction in Own Shares - Share buyback
14th Nov 2019	3:59 pm	RNS	Transaction in Own Shares - Share buyback
12th Nov 2019	2:47 pm	RNS	Transaction in Own Shares - Share buyback
8th Nov 2019	4:50 pm	RNS	Transaction in Own Shares - Share buyback
1st Nov 2019	4:34 pm	RNS	Transaction in Own Shares - Share buyback
1st Nov 2019	3:49 pm	RNS	Holding(s) in Company
31st Oct 2019	7:00 am	RNS	Transaction in Own Shares - Share buyback
30th Oct 2019	7:00 am	RNS	Transaction in Own Shares - Share buyback
28th Oct 2019	7:00 am	RNS	Transaction in Own Shares - Share buyback
25th Oct 2019	7:00 am	RNS	Transaction in Own Shares - Share Buyback
17th Oct 2019	7:00 am	RNS	Net Asset Value(s) and Portfolio Update
14th Oct 2019	4:41 pm	RNS	Second Price Monitoring Extn
14th Oct 2019	4:35 pm	RNS	Price Monitoring Extension
11th Oct 2019	11:05 am	RNS	Second Price Monitoring Extn
11th Oct 2019	11:00 am	RNS	Price Monitoring Extension
4th Oct 2019	4:28 pm	RNS	Dividend Declaration
30th Sep 2019	3:04 pm	RNS	Holding(s) in Company
25th Sep 2019	12:19 pm	RNS	Holding(s) in Company
25th Sep 2019	12:19 pm	RNS	Holding(s) in Company
16th Sep 2019	7:00 am	RNS	Net Asset Value(s) and Portfolio Update
11th Sep 2019	2:36 pm	RNS	Holding(s) in Company
6th Sep 2019	4:41 pm	RNS	Second Price Monitoring Extn
6th Sep 2019	4:35 pm	RNS	Price Monitoring Extension
6th Sep 2019	2:56 pm	RNS	Result of Tender Offer and Class Meetings

Latest Share Chat

CATCo Regulatory News (CAT)

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending