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Catco Reinsurance Opportunities Fund Limited (CAT)
ORD USD0.00013716 (DI)Open
$15
Previous close
$25
Trade high
$15
Estimated NAV
30.70
Year high
$18.10
Year low
$13.00
Premium / Discount
-18.56%
Market capitalisation
$2.85 mn
Volume
6
Dividend yield
–
Ongoing charge
4.34%
ISIN
BMG1961Q3242
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 30.70 |
---|---|
Latest actual NAV | 30.70 |
Latest actual NAV date | 30 June 2024 |
12m average premium/discount | 3.18% |
Top 10 holdings
Holdings 31/12/2021 | % of assets |
---|---|
Investment In Markel Cat Co Reinsurance Fund Ltd. - Markel Cat Co Diversifi | 94.70 |
Investment objective
Iinvestment policy of the company is now limited to realising the assets of the company and distributing any net proceeds to the relevant Shareholders. Consequently, the Company exercised a special redemption right in respect of 100% of its holding in the Markel CATCo Diversified Fund, a segregated account of the Master Fund SAC.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value |
---|---|---|---|---|
16/10/2024 | 04:02:15 | 15 | 6 | 90.00 |
30/09/2024 | 10:51:30 | 15 | 187 | 2,805.00 |
24/09/2024 | 04:11:47 | 14.01 | 21 | 294.21 |
11/09/2024 | 09:48:17 | 14.01 | 8 | 112.08 |
04/09/2024 | 12:43:37 | 14.01 | 2 | 28.02 |
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