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Pin to quick picksCATCo Regulatory News (CAT)

CATCo Information

Share Price Information for CATCo (CAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 24.00
Bid: 13.00
Ask: 35.00
Change: 0.00 (0.00%)
Spread: 22.00 (169.231%)
Open: 24.00
High: 24.00
Low: 24.00
Prev. Close: 24.00
CAT Live PriceLast checked at -
CATCo Reinsurance Opportunities is an Investment Trust

To provide investors with significant capital returns and long-term distributions by making investments linked to catastrophe reinsurance risks via a variety of insurance-based investments.

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Net Asset Value(s)

16 Dec 2015 13:50

RNS Number : 2921J
CATCo Reinsurance Opps Fund Ltd
16 December 2015
 

 

 

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

 

Net Asset Value

 

 

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 16 December 2015

 

 

Markel CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's C Shares of $0.9800 as at the close of business on 30 November 2015.

 

 

For further information, please contact:

 

Judith Wynne,

Company Secretary and General Counsel

CATCo Investment Management Ltd

Telephone: +1 441 493 9005

Email: judith.wynne@markelcatco.com

 

Mark Way

Fund Operations and Investor Relations Director

CATCo Investment Management Ltd

Telephone: +1 441 493 9003

Email: mark.way@markelcatco.com

 

David Benda / Hugh Jonathan

Numis Securities Limited

Telephone: +44 (0) 20 7260 1000

 

 

- ends -

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
5th Dec 20197:00 amRNSTransaction in Own Shares - Share buyback
4th Dec 201912:48 pmRNSTransaction in Own Shares - share buyback
4th Dec 20197:00 amRNSTransaction in Own Shares - Share buyback
3rd Dec 20197:00 amRNSTransaction in Own Shares - Share buyback
29th Nov 20194:47 pmRNSTransaction in Own Shares - Share buyback
29th Nov 20199:00 amRNSTransaction in Own Shares - Share buyback
27th Nov 20196:30 pmRNSTransaction in Own Shares - Share buyback
25th Nov 20193:22 pmRNSTransaction in Own Shares - Share buybacks
22nd Nov 20195:00 pmRNSTransaction in Own Shares - Share buyback
22nd Nov 20192:59 pmRNSTransaction in Own Shares - Share buyback
22nd Nov 20197:00 amRNSNet Asset Value(s) and Portfolio Update
19th Nov 20192:51 pmRNSTransaction in Own Shares - Share buyback
15th Nov 20194:35 pmRNSTransaction in Own Shares - Share buyback
15th Nov 20191:49 pmRNSTransaction in Own Shares - Share buyback
14th Nov 20193:59 pmRNSTransaction in Own Shares - Share buyback
12th Nov 20192:47 pmRNSTransaction in Own Shares - Share buyback
8th Nov 20194:50 pmRNSTransaction in Own Shares - Share buyback
1st Nov 20194:34 pmRNSTransaction in Own Shares - Share buyback
1st Nov 20193:49 pmRNSHolding(s) in Company
31st Oct 20197:00 amRNSTransaction in Own Shares - Share buyback
30th Oct 20197:00 amRNSTransaction in Own Shares - Share buyback
28th Oct 20197:00 amRNSTransaction in Own Shares - Share buyback
25th Oct 20197:00 amRNSTransaction in Own Shares - Share Buyback
17th Oct 20197:00 amRNSNet Asset Value(s) and Portfolio Update
14th Oct 20194:41 pmRNSSecond Price Monitoring Extn
14th Oct 20194:35 pmRNSPrice Monitoring Extension
11th Oct 201911:05 amRNSSecond Price Monitoring Extn
11th Oct 201911:00 amRNSPrice Monitoring Extension
4th Oct 20194:28 pmRNSDividend Declaration
30th Sep 20193:04 pmRNSHolding(s) in Company
25th Sep 201912:19 pmRNSHolding(s) in Company
25th Sep 201912:19 pmRNSHolding(s) in Company
16th Sep 20197:00 amRNSNet Asset Value(s) and Portfolio Update
11th Sep 20192:36 pmRNSHolding(s) in Company
6th Sep 20194:41 pmRNSSecond Price Monitoring Extn
6th Sep 20194:35 pmRNSPrice Monitoring Extension
6th Sep 20192:56 pmRNSResult of Tender Offer and Class Meetings
22nd Aug 20197:00 amRNSNet Asset Value(s)
16th Aug 201911:05 amRNSSecond Price Monitoring Extn
16th Aug 201911:00 amRNSPrice Monitoring Extension
15th Aug 20193:17 pmRNSHalf-year Report
13th Aug 20197:00 amRNSCirc re. Reverse Tender Offer & Class Meetings
26th Jul 20197:00 amRNSAnnouncement re Markel CATCo Investment Management
26th Jul 20197:00 amRNSReturn of cap-reverse tender offer & share buyback
22nd Jul 20197:00 amRNSNet Asset Value(s)
26th Jun 20192:37 pmRNSNet Asset Value(s)
5th Jun 201910:54 amRNSHolding(s) in Company
3rd Jun 20197:00 amRNSPortfolio Update
28th May 20194:00 pmRNSDirector/PDMR Shareholding
23rd May 20194:31 pmRNSResult of Annual General Meeting
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