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CATCo Reinsurance Opps Fund

Current Price 0.20p Bid 0.20p Ask 0.22p Change 0.00%
Last Updated: 16/11/2019 01:16. Prices delayed by at least 15 minutes.
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Company Overview

CATCo Reinsurance Opportunities Fund Ltd. provides its shareholders the opportunity to participate in the returns from investments linked to catastrophe reinsurance risks, principally by investing in fully collateralised reinsurance contracts and also via a variety of insurance-based investments.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1866.67
Dividend Per Share
2.65
Dividend Cover
0.00
P/E Ratio
0.00

Stock Details

EPIC
CAT
ISIN
BMG1961Q2095
Shares in Issue
312,430,952
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.21p
Bid Price
0.20p
Ask Price
0.22p
Volume
937094
Change Today
0.00p
% Change Today
0.00%
Open
0.20p
Previous Close
0.21p
Intraday High
0.20p
Intraday Low
0.20p
52 Week High
0.21p
52 Week Low
0.12p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

CATCo Reinsurance Opps Fund Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
421.7
Total Non-Current Assets
421.7
Inventory
0.0
Trade & Receivables
54.8
Cash & Receivables
3.6
Other Current Assets & Assets Held for Resale
0.0
Total Assets
480.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Short Term Liabilities
0.2
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
0.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Net Assets
479.8

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Share Capital
0.0
Minority Interests
0.0
Retained Earnings
0.0
Share Premium Account
0.0
Other Equity
479.8
Total Equity
479.8

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Cashflow from Operating Activities
3.6
Cashflow Before Financing
3.6
Increase / Decrease in Cash
-18.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
34.8
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
17 Oct 2019
01 Nov 2019
H2 Dividend
07 Feb 2019
25 Feb 2019
H2 Dividend
08 Feb 2018
26 Feb 2018
H2 Dividend
02 Feb 2017
17 Feb 2017
H2 Dividend
11 Feb 2016
26 Feb 2016
H2 Dividend
15 Jan 2015
30 Jan 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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