This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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
Domiciled
Bermuda
Listing Date
Delisting Date
Currency
USD
ISIN
BMG1961Q3085
CUSIP
G1961Q308
Ticker
CATC.BH
Listing Sponsor
Status
Delisted
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2023-06-30 | 114.6943 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | 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 |
| 2024-11-22 | 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 Financial Report for the Six Months Ended 30 June 2023 |
| 2024-09-05 | 2023 Financials |
| 2024-06-10 | March 2024 Net Asset Values |
| 2023-09-26 | Interim Financial Report for the Six Months Ended 30 June 2023 |
| 2023-04-26 | 2022 Financials |
| 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 | 2017 Financials |
| 2018-09-06 | 2018 Interim Financials |