CATCo Reinsurance Opportunities C shares
data as at: 25/02/2020| Company website | |
| Objective | To provide investors with significant capital returns and long-term distributions by making investments linked to catastrophe reinsurance risks via a variety of insurance-based investments. |
| Management group | Markel CATCo Investment Management |
| AIC sector | Insurance & Reinsurance Strategies |
| Launch date | 01/12/2017 |
| Financial year end | December |
| Domicile | Bermuda |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 227.1 | 0.39 | 0.37 | 0.40 | 0.52 | Feb | -24.6 | 0 | N/A | 11.4 |
| 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.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 17/10/2019 | 0.026 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| CATC | USD |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 156,630 | 6,286,475 | 200,429,508 | 0 |
| Average | N/A | 292,868 | 792,764 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.06 | 2.44 | 59.64 | 0.00 |
| Average | N/A | 0.11 | 0.24 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
