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CATCo Reinsurance Opportunities C shares

data as at: 13/09/2019
Company website
ObjectiveTo 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 groupMarkel CATCo Investment Management
AIC sectorInsurance & Reinsurance Strategies
Launch date01/12/2017
Financial year end31/12/2019
DomicileBER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
233.40.270.230.310.51Jan-47.40N/A16.5
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 DateDividend amountDividend typeSpecial dividend
07/02/20190.045IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
BMG1961Q1592CATCUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total05,190,000182,350,0000
AverageN/A220,000700,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.001.0363.15N/A
AverageN/A0.040.24N/A

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents