CAT

CATCO REINSURANCE OPPORTUNITIES FUND LIMITED ORD USD0.00013716 (DI)

TitleTime
Result of AGMThu 21/05/20 | 14:05
Transaction in Own Shares - Compulsory RedemptionTue 19/05/20 | 11:13
Holding(s) in CompanyMon 18/05/20 | 14:43
Net Asset Value(s)Fri 15/05/20 | 07:00
Transaction in Own Shares - Compulsory RedemptionMon 11/05/20 | 07:00
Notice of AGM - adaptation of arrangementsMon 27/04/20 | 07:00
Transaction in Own Shares - Compulsory RedemptionTue 21/04/20 | 14:27
Net Asset Value(s) & Portfolio UpdateFri 17/04/20 | 07:00
Compulsory Acqn of SharesThu 09/04/20 | 07:30
Result of Special General Meeting & Class MeetingsMon 06/04/20 | 13:20
Adaptation of shareholder meetingsFri 03/04/20 | 10:27
Second Price Monitoring ExtnThu 02/04/20 | 16:41
Price Monitoring ExtensionThu 02/04/20 | 16:36
Net Asset Value(s)Fri 27/03/20 | 07:00
Annual Financial ReportMon 23/03/20 | 12:30
Shareholder mtngs & share redemption proposalsFri 13/03/20 | 10:30
Holding(s) in CompanyWed 11/03/20 | 15:56
Net Asset Value(s)Wed 11/03/20 | 07:00
Circ re. Compulsory Redemption of SharesTue 25/02/20 | 07:00
Net Asset Value and Portfolio UpdateThu 30/01/20 | 07:00
Holding(s) in CompanyTue 07/01/20 | 07:00
Holding(s) in CompanyMon 30/12/19 | 16:44
Transaction in Own Shares - Share buybackMon 30/12/19 | 07:00
Transaction in Own Shares - Share buybackWed 18/12/19 | 16:53
Transaction in Own Shares - Share buybackWed 18/12/19 | 07:00
Holding(s) in CompanyTue 17/12/19 | 16:49
Net Asset Value(s)Tue 17/12/19 | 07:00
Transaction in Own Shares - Share buybackMon 16/12/19 | 17:03
Transaction in Own Shares - Share buybackThu 12/12/19 | 17:03
Transaction in Own Shares - Share buybackMon 09/12/19 | 14:28
Transaction in Own Shares - Share buybackFri 06/12/19 | 18:18
Transaction in Own Shares - Share buybackThu 05/12/19 | 15:47
Transaction in Own Shares - Share buybackThu 05/12/19 | 13:24
Directorate ChangeThu 05/12/19 | 07:00
Transaction in Own Shares - Share buybackThu 05/12/19 | 07:00
Transaction in Own Shares - share buybackWed 04/12/19 | 12:48
Transaction in Own Shares - Share buybackWed 04/12/19 | 07:00
Transaction in Own Shares - Share buybackTue 03/12/19 | 07:00
Transaction in Own Shares - Share buybackFri 29/11/19 | 16:47
Transaction in Own Shares - Share buybackFri 29/11/19 | 09:00
Transaction in Own Shares - Share buybackWed 27/11/19 | 18:30
Transaction in Own Shares - Share buybacksMon 25/11/19 | 15:22
Transaction in Own Shares - Share buybackFri 22/11/19 | 17:00
Transaction in Own Shares - Share buybackFri 22/11/19 | 14:59
Net Asset Value(s) and Portfolio UpdateFri 22/11/19 | 07:00
Transaction in Own Shares - Share buybackTue 19/11/19 | 14:51
Transaction in Own Shares - Share buybackFri 15/11/19 | 16:35
Transaction in Own Shares - Share buybackFri 15/11/19 | 13:49
Transaction in Own Shares - Share buybackThu 14/11/19 | 15:59
Transaction in Own Shares - Share buybackTue 12/11/19 | 14:47
Transaction in Own Shares - Share buybackFri 08/11/19 | 16:50
Transaction in Own Shares - Share buybackFri 01/11/19 | 16:34
Holding(s) in CompanyFri 01/11/19 | 15:49
Transaction in Own Shares - Share buybackThu 31/10/19 | 07:00
Transaction in Own Shares - Share buybackWed 30/10/19 | 07:00
Transaction in Own Shares - Share buybackMon 28/10/19 | 07:00
Transaction in Own Shares - Share BuybackFri 25/10/19 | 07:00
Net Asset Value(s) and Portfolio UpdateThu 17/10/19 | 07:00
Second Price Monitoring ExtnMon 14/10/19 | 16:41
Price Monitoring ExtensionMon 14/10/19 | 16:35
Second Price Monitoring ExtnFri 11/10/19 | 11:05
Price Monitoring ExtensionFri 11/10/19 | 11:00
Dividend DeclarationFri 04/10/19 | 16:28
Holding(s) in CompanyMon 30/09/19 | 15:04
Holding(s) in CompanyWed 25/09/19 | 12:19
Holding(s) in CompanyWed 25/09/19 | 12:19
Net Asset Value(s) and Portfolio UpdateMon 16/09/19 | 07:00
Holding(s) in CompanyWed 11/09/19 | 14:36
Second Price Monitoring ExtnFri 06/09/19 | 16:41
Price Monitoring ExtensionFri 06/09/19 | 16:35
Result of Tender Offer and Class MeetingsFri 06/09/19 | 14:56
Net Asset Value(s)Thu 22/08/19 | 07:00
Second Price Monitoring ExtnFri 16/08/19 | 11:05
Price Monitoring ExtensionFri 16/08/19 | 11:00
Half-year ReportThu 15/08/19 | 15:17
Circ re. Reverse Tender Offer & Class MeetingsTue 13/08/19 | 07:00
Announcement re Markel CATCo Investment ManagementFri 26/07/19 | 07:00
Return of cap-reverse tender offer & share buybackFri 26/07/19 | 07:00
Net Asset Value(s)Mon 22/07/19 | 07:00
Net Asset Value(s)Wed 26/06/19 | 14:37
Holding(s) in CompanyWed 05/06/19 | 10:54
Portfolio UpdateMon 03/06/19 | 07:00
Director/PDMR ShareholdingTue 28/05/19 | 16:00
Result of Annual General MeetingThu 23/05/19 | 16:31
Net Asset Value(s)Mon 20/05/19 | 07:00
Holding(s) in CompanyMon 13/05/19 | 18:09
Net Asset Value(s)Mon 29/04/19 | 07:00
Final ResultsTue 23/04/19 | 07:00
Update re government enquiry at Markel CATCoMon 15/04/19 | 07:00
Net Asset Value(s)Thu 04/04/19 | 07:00
Result of MeetingTue 26/03/19 | 12:15
Net Asset Value(s)Thu 14/03/19 | 07:00
Partial waiver of management fee re side pocketsMon 11/03/19 | 15:30
Circ re. restructuring of Company & Class MeetingsThu 28/02/19 | 17:48
Directorate ChangeTue 26/02/19 | 13:53
Portfolio UpdateTue 19/02/19 | 12:00
Net Asset Value(s) and Portfolio UpdateThu 07/02/19 | 07:00
Dividend DeclarationThu 31/01/19 | 13:52
Update on Investment ManagerMon 21/01/19 | 07:00
Director/PDMR ShareholdingThu 10/01/19 | 14:03
Director/PDMR ShareholdingThu 10/01/19 | 14:02
Holding(s) in CompanyFri 04/01/19 | 12:15
Director/PDMR ShareholdingThu 03/01/19 | 11:44
Net Asset Value(s)Fri 21/12/18 | 07:00
Portfolio UpdateTue 18/12/18 | 15:30
Discount control measuresTue 18/12/18 | 15:30
Holding(s) in CompanyMon 17/12/18 | 16:30
Holding(s) in CompanyMon 10/12/18 | 07:00
Price Monitoring ExtensionFri 07/12/18 | 16:35
Portfolio UpdateFri 07/12/18 | 07:00
Announcement regarding Markel CATCoFri 07/12/18 | 07:00
Second Price Monitoring ExtnThu 22/11/18 | 14:05
Price Monitoring ExtensionThu 22/11/18 | 14:00
Net Asset Value(s) & Portfolio UpdateThu 22/11/18 | 07:00
Net Asset Value and Portfolio UpdateThu 18/10/18 | 07:00
Director/PDMR ShareholdingMon 01/10/18 | 07:00
Holding(s) in CompanyThu 27/09/18 | 16:05
Director/PDMR ShareholdingMon 24/09/18 | 13:25
Director/PDMR ShareholdingMon 24/09/18 | 13:23
Transaction in Own SharesFri 21/09/18 | 11:05
Net Asset Value(s)Thu 20/09/18 | 07:00
Share interests acquisition by CEO of Inv ManagerWed 29/08/18 | 15:55
Director/PDMR ShareholdingWed 29/08/18 | 15:51
Director/PDMR ShareholdingWed 29/08/18 | 12:08
Net Asset Value(s)Mon 20/08/18 | 07:00
Half-year ReportFri 17/08/18 | 07:00
Net Asset Value(s)Mon 16/07/18 | 14:44
Holding(s) in CompanyTue 10/07/18 | 14:57
Replacement Share Interest Acquisition CEO Inv MgrThu 21/06/18 | 17:09
Share Interests Acquisition by CEO of Inv ManagerThu 21/06/18 | 11:35
Director/PDMR ShareholdingWed 20/06/18 | 13:42
Share Interests Acquisition by CEO of Inv ManagerMon 18/06/18 | 07:00
Net Asset Value(s)Mon 18/06/18 | 07:00
Publication of Suppl.ProspctsFri 01/06/18 | 16:07
Share Interests Acquisition by CEO of Inv ManagerThu 17/05/18 | 10:00
Net Asset Value(s)Wed 16/05/18 | 07:00
Director/PDMR ShareholdingTue 15/05/18 | 12:35
Director/PDMR ShareholdingMon 14/05/18 | 12:51
Director/PDMR ShareholdingMon 14/05/18 | 12:02
Portfolio UpdateTue 08/05/18 | 07:00
Result of AGMThu 19/04/18 | 13:58
Net Asset Value(s)Thu 19/04/18 | 07:00
Net Asset Value(s)Thu 29/03/18 | 07:00
Holding(s) in CompanyWed 21/03/18 | 15:52
Publication of Suppl.ProspctsTue 20/03/18 | 12:45
Final ResultsMon 12/03/18 | 07:00
Net Asset Value(s)Mon 05/03/18 | 07:00
Publication of Suppl.ProspctsThu 15/02/18 | 16:00
Holding(s) in CompanyWed 14/02/18 | 15:26
Holding(s) in CompanyMon 12/02/18 | 13:34
Holding(s) in CompanyFri 09/02/18 | 10:46
Portfolio UpdateFri 02/02/18 | 07:00
Publication of Suppl.ProspctsThu 01/02/18 | 12:00
Dividend DeclarationWed 31/01/18 | 16:20
Net Asset Value(s) and Portfolio UpdateFri 19/01/18 | 07:00
PRIIPs Key Information DocumentsTue 02/01/18 | 07:00
Net Asset Value(s)Tue 12/12/17 | 07:00
Issue of Equity - correctionFri 08/12/17 | 07:00
Holding(s) in CompanyThu 07/12/17 | 17:44
Issue of EquityThu 07/12/17 | 07:00
Holding(s) in CompanyTue 05/12/17 | 09:52
Issue of Equity - CorrectionWed 29/11/17 | 16:40
Publication of Suppl.ProspctsWed 15/11/17 | 11:02
Net Asset Value(s)Mon 13/11/17 | 07:00
Publication of a ProspectusWed 08/11/17 | 07:00
Result of Special General MeetingTue 07/11/17 | 13:17
Holding(s) in CompanyMon 06/11/17 | 16:45
Holding(s) in CompanyTue 17/10/17 | 13:04
Net Asset ValueTue 17/10/17 | 07:00
Notice of GMFri 13/10/17 | 11:36
Holding(s) in CompanyThu 12/10/17 | 12:44
AGM StatementWed 04/10/17 | 14:00
Issue of Equity and Portfolio UpdateMon 02/10/17 | 07:00
Net Asset Value(s)Thu 21/09/17 | 07:00
Statement re Hurricane HarveyTue 29/08/17 | 12:49
Half-year ReportFri 18/08/17 | 07:00
Holding(s) in CompanyThu 17/08/17 | 11:54
Net Asset Value(s)Thu 17/08/17 | 07:00
Net Asset Value(s)Thu 20/07/17 | 07:00
Investment Manager - Executive UpdateWed 21/06/17 | 07:00
Net Asset Value(s)Mon 19/06/17 | 07:00