Catco Reinsurance Opportunities Fund Limited (DI) (CAT) RNS Announcements

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Date Time Source Announcement
13 Nov 2024 07:00 AM
RNS
Partial Compulsory Redemption of Shares
29 Oct 2024 07:00 AM
RNS
Net Asset Value(s)
01 Oct 2024 02:40 PM
RNS
Director/PDMR Shareholding
01 Oct 2024 02:40 PM
RNS
Director/PDMR Shareholding
27 Sep 2024 03:05 PM
RNS
Half-year Report
04 Sep 2024 07:00 AM
RNS
Net Asset Value(s)
10 Jun 2024 07:00 AM
RNS
Net Asset Value(s)
05 Jun 2024 02:21 PM
RNS
Result of AGM
24 Apr 2024 07:00 AM
RNS
Final Results
23 Feb 2024 07:00 AM
RNS
Net Asset Value(s)
23 Nov 2023 07:00 AM
RNS
Net Asset Value(s)
26 Sep 2023 07:00 AM
RNS
Half-year Report
29 Aug 2023 07:00 AM
RNS
Net Asset Value(s)
07 Jun 2023 02:00 PM
RNS
Result of AGM
17 May 2023 07:00 AM
RNS
Net Asset Value(s)
26 Apr 2023 07:00 AM
RNS
Final Results
16 Feb 2023 07:00 AM
RNS
Net Asset Value(s)
02 Dec 2022 07:00 AM
RNS
Holding(s) in Company
30 Nov 2022 07:00 AM
RNS
Compulsory Acqn of Shares
21 Nov 2022 11:42 AM
RNS
Compulsory Acqn of Shares - correction
21 Nov 2022 07:00 AM
RNS
Compulsory Acqn of Shares
02 Nov 2022 07:00 AM
RNS
Net Asset Value(s)
11 Oct 2022 02:00 PM
RNS
Price Monitoring Extension
14 Sep 2022 07:00 AM
RNS
Half-year Report
22 Aug 2022 07:00 AM
RNS
Net Asset Value(s)
11 Aug 2022 07:00 AM
RNS
Net Asset Value(s) and Portfolio Update
02 Aug 2022 10:38 AM
RNS
Holding(s) in Company
22 Jul 2022 07:00 AM
RNS
Net Asset Value(s)
14 Jul 2022 07:00 AM
RNS
Net Asset Value Reporting Change
12 Jul 2022 07:00 AM
RNS
Net Asset Value(s)
07 Jun 2022 07:00 AM
RNS
Net Asset Value(s)
01 Jun 2022 02:00 PM
RNS
Result of AGM
03 May 2022 12:04 PM
RNS
Directorate Change
28 Apr 2022 07:00 AM
RNS
Final Results
20 Apr 2022 04:25 PM
RNS
Holding(s) in Company
19 Apr 2022 01:44 PM
RNS
Holding(s) in Company
13 Apr 2022 04:41 PM
RNS
Holding(s) in Company
13 Apr 2022 02:48 PM
RNS
Holding(s) in Company
13 Apr 2022 02:46 PM
RNS
Holding(s) in Company
07 Apr 2022 07:00 AM
RNS
Partial Compulsory Redemption of Shares
29 Mar 2022 07:00 AM
RNS
Scheme of arrangement - Closing Date
17 Mar 2022 07:00 AM
RNS
Scheme of arrangement - U.S. Bankruptcy Court
11 Mar 2022 04:46 PM
RNS
Scheme of arrangement - Sanction of Schemes
10 Mar 2022 07:00 AM
RNS
SOA - Chairperson's Report on Scheme Meetings
07 Mar 2022 07:00 AM
RNS
Net Asset Value(s)
07 Mar 2022 07:00 AM
RNS
Scheme of arrangement -Sanction Hearing & Timeline
28 Feb 2022 07:00 AM
RNS
Scheme of arrangement - Voting deadline 1 March
24 Feb 2022 07:00 AM
RNS
Scheme of arrangement - US Bankruptcy Court
18 Feb 2022 03:04 PM
RNS
Scheme of arrangement - Notices of Scheme Meetings
17 Feb 2022 07:00 AM
RNS
Scheme of arrangement - Convening Order


CATCo Reinsurance Opportunities Fund Ltd. is a closed-ended mutual fund company. The Company is organized as a feeder fund to invest substantially all its assets in Markel CATCo Diversified Fund. Headquartered in Bermuda, CATCo is listed in London under the ticker CAT as well as the Bermuda Stock Exchange.

CAT share price listed at 1USD in 2010.

 

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