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Catco Reinsurance Opportunities Fund Limited (CAT)
ORD USD0.00013716 (DI)Open
$24
Previous close
$24
Trade high
$13.01
Estimated NAV
21.10
Year high
$15.00
Year low
$13.00
Premium / Discount
13.76%
Market capitalisation
$2.74 mn
Volume
11
Dividend yield
-
Ongoing charge
25.68%
ISIN
BMG1961Q3242
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 21.10 |
|---|---|
| Latest actual NAV | 21.10 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | 34.36% |
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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 17/04/2024 | 02:18:51 | 13.01 | 11 | 143.11 |
| 16/04/2024 | 01:37:05 | 13.01 | 7 | 91.07 |
| 10/04/2024 | 09:19:24 | 13.01 | 19 | 247.19 |
| 09/04/2024 | 01:23:03 | 13.01 | 2 | 26.02 |
| 02/04/2024 | 11:40:24 | 13.01 | 2 | 26.02 |
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