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Catco Reinsurance Opportunities Fund Limited (CATC)
C SHS USD0.0001 (DI)Open
$145
Previous close
$145
Trade high
$140
Estimated NAV
154.08
Year high
$150.00
Year low
$92.00
Premium / Discount
-5.89%
Market capitalisation
$11.36 mn
Volume
1
Dividend yield
-
Ongoing charge
25.68%
ISIN
BMG1961Q3168
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 154.08 |
---|---|
Latest actual NAV | 154.08 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -9.66% |
Top 10 holdings
Holdings 31/12/2022 | % of assets |
---|---|
The Meet Kevin Pricing Power ETF | 83.44 |
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
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value |
---|---|---|---|---|
27/03/2024 | 02:00:23 | 140 | 1 | 140.00 |
26/03/2024 | 04:36:40 | 131 | 5 | 655.00 |
25/03/2024 | 01:39:48 | 131 | 4 | 524.00 |
07/03/2024 | 08:49:14 | 131 | 1 | 131.00 |
23/02/2024 | 08:06:33 | 150 | 20 | 3,000.00 |
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