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CATCo Reinsurance Opportunities Fund Ltd - Ordinary Shares
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Issuer
CATCo Reinsurance Opportunities Fund Ltd New Class C Shares
Domiciled
Bermuda
Listing Date
Delisting Date
Currency
USD
ISIN
BMG1961Q2905
CUSIP
G1961Q290
Ticker
CAT.BH
Listing Sponsor
Waystone Administration Solutions (Bda) Limited
Status
Delisted

NAV History (USD):

Date NAV Change % Change
2023-06-30 15.7624 0.0000 0.00%

Financial & Other Information:

Date Title
2024-12-18 Results of 2024 Special General Meeting
2024-12-18 Interim Report for the Nine Months Ended 30 September 2024
2024-12-09 Proposed Delisting of Securities
2024-11-25 Partial Compulsory Redemption of Shares
2024-11-18 Publication of Circular and Notice of Special General Meeting
2024-11-13 Compulsory Redemption of Shares
2024-10-29 September 2024 Net Asset Values
2024-10-01 PDMR Shareholding
2024-09-27 Interim Report for the Six Months Ended 30 June 2024
2024-09-04 June 2024 Net Asset Values
2024-06-10 March 2024 Net Asset Values
2024-06-05 Results of 2024 Annual General Meeting
2024-04-24 2023 Financials
2023-09-26 Interim Financial Report for the Six Months Ended 30 June 2023
2023-06-07 2023 Annual General Meeting Results
2023-04-26 2022 Financials
2022-12-02 NOTIFICATION OF MAJOR HOLDINGS
2022-04-28 2021 Financials
2021-10-14 2021 Interim Financials
2021-10-14 2020 Financials
2021-10-14 2020 Interim Financials
2020-03-23 2019 Financials
2019-09-05 2019 Interim Financials
2019-04-22 2018 Financials
2018-09-06 2018 Interim Financials
2018-09-06 2017 Financials
2017-08-18 2017 Q2 Interim Financials
2017-03-21 2016 Financials
2017-03-02 2016 Annual Financial report
2016-08-12 2016 Interim Financials
2016-05-16 2015 Annual Financial report
2016-02-22 2015 Financials
2015-08-19 2015 Financials Q2 Interim
2015-04-01 2014 Financials
2014-03-04 2013 Financials
2013-02-12 2012 Financials
2012-02-16 2011 Financials