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

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Date Time Source Announcement
28 Jan 2021 07:00 AM
RNS
Net Asset Value(s) & Management Fee Reduction
12 Jan 2021 07:00 AM
RNS
Transaction in Own Shares - Compulsory Redemption
23 Dec 2020 07:00 AM
RNS
Transaction in Own Shares - Compulsory Redemption
15 Dec 2020 07:00 AM
RNS
Net Asset Value(s)
24 Nov 2020 12:57 PM
RNS
Additional Side Pocket releases
16 Nov 2020 07:00 AM
RNS
Net Asset Value(s)
02 Nov 2020 11:49 AM
RNS
Holding(s) in Company
19 Oct 2020 10:28 AM
RNS
Holding(s) in Company
16 Oct 2020 07:00 AM
RNS
Net Asset Value(s)
14 Oct 2020 10:56 AM
RNS
Holding(s) in Company
12 Oct 2020 05:10 PM
RNS
Holding(s) in Company
08 Oct 2020 07:00 AM
RNS
Transaction in Own Shares-Compulsory Redemption
30 Sep 2020 07:00 AM
RNS
Transaction in Own Shares - Compulsory Redemption
21 Sep 2020 07:00 AM
RNS
Portfolio Update - additional Side Pocket releases
21 Sep 2020 07:00 AM
RNS
Net Asset Value(s)
03 Sep 2020 07:00 AM
RNS
Transaction in Own Shares - Compulsory Redemption
27 Aug 2020 07:00 AM
RNS
Portfolio Update
25 Aug 2020 07:05 AM
RNS
Half-year Report
25 Aug 2020 07:00 AM
RNS
Transaction in Own Shares - Compulsory Redemption
17 Aug 2020 07:00 AM
RNS
Net Asset Value(s) and Portfolio Update
16 Jul 2020 02:14 PM
RNS
Holding(s) in Company
15 Jul 2020 07:00 AM
RNS
Net Asset Value(s)
13 Jul 2020 03:47 PM
RNS
Holding(s) in Company
02 Jul 2020 10:22 AM
RNS
Transaction in Own Shares - Compulsory Redemption
24 Jun 2020 07:00 AM
RNS
Transaction in Own Shares - Compulsory Redemption
11 Jun 2020 07:00 AM
RNS
Net Asset Value(s) & Portfolio Update
21 May 2020 02:05 PM
RNS
Result of AGM
19 May 2020 11:13 AM
RNS
Transaction in Own Shares - Compulsory Redemption
18 May 2020 02:43 PM
RNS
Holding(s) in Company
15 May 2020 07:00 AM
RNS
Net Asset Value(s)
11 May 2020 07:00 AM
RNS
Transaction in Own Shares - Compulsory Redemption
27 Apr 2020 07:00 AM
RNS
Notice of AGM - adaptation of arrangements
21 Apr 2020 02:27 PM
RNS
Transaction in Own Shares - Compulsory Redemption
17 Apr 2020 07:00 AM
RNS
Net Asset Value(s) & Portfolio Update
09 Apr 2020 07:30 AM
RNS
Compulsory Acqn of Shares
06 Apr 2020 01:20 PM
RNS
Result of Special General Meeting & Class Meetings
03 Apr 2020 10:27 AM
RNS
Adaptation of shareholder meetings
02 Apr 2020 04:41 PM
RNS
Second Price Monitoring Extn
02 Apr 2020 04:36 PM
RNS
Price Monitoring Extension
27 Mar 2020 07:00 AM
RNS
Net Asset Value(s)
23 Mar 2020 12:30 PM
RNS
Annual Financial Report
13 Mar 2020 10:30 AM
RNS
Shareholder mtngs & share redemption proposals
11 Mar 2020 03:56 PM
RNS
Holding(s) in Company
11 Mar 2020 07:00 AM
RNS
Net Asset Value(s)
25 Feb 2020 07:00 AM
RNS
Circ re. Compulsory Redemption of Shares
30 Jan 2020 07:00 AM
RNS
Net Asset Value and Portfolio Update
07 Jan 2020 07:00 AM
RNS
Holding(s) in Company
30 Dec 2019 04:44 PM
RNS
Holding(s) in Company
30 Dec 2019 07:00 AM
RNS
Transaction in Own Shares - Share buyback
18 Dec 2019 04:53 PM
RNS
Transaction in Own Shares - Share buyback


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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