CATCo Reinsurance Opportunities C shares
Data as at: 22/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
58.21 | 0.45 | 0.45 | 0.45 | 0.51 | Feb | -12.4 | 0 | N/A | 10.2 |
Note
CATCo Reinsurance Opportunities has 2 classes of share - ordinary and C shares. For information regarding the company's charges please refer to the ordinary share at www.theaic.co.uk/cat
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
CATC | USD |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 57,838 | 100,562,215 | 0 |
Average | N/A | 2,515 | 388,271 | 0 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.03 | 38.51 | 0 |
Average | N/A | 0.00 | 0.15 | 0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.