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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Blue Capital | LSE:BCGR | London | Ordinary Share | BMG1189R1043 | ORD USD0.00001 (DI) |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 1.00 | 0.00 | 01:00:00 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| - |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| - | O | 0 | 1.00 | USD |
Blue Capital (BCGR) Share Charts1 Year Blue Capital Chart |
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1 Month Blue Capital Chart |
Intraday Blue Capital Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 31/5/2017 | 07:11 | BLUE CAPITAL GLOBAL REINSURANCE FUND | 21 |
| 21/5/2013 | 18:07 | ::: Blue Capital Global Reinsurance Fund Ltd ::: | 1 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|
| Top Posts |
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Posted at 21/3/2017 18:36 by jonwig Partial redemption of redemption shares on 31 March.Distribution of $13,138,580 among 19,855,391 redemption shares. That is, about 66c per share, a bit over half the assets. |
Posted at 04/11/2016 07:37 by jonwig Tender offer, complicated! ... |
Posted at 21/10/2016 07:46 by jonwig Hurricane Matthew, which devastated parts of the Caribbean before battering the U.S. East Coast, may cost insurers as much as $8.8 billion, according to AIR Worldwide.The catastrophe-modeling firm estimates insured losses range from $2.2 billion to $6.8 billion for the U.S. and from $600 million to $2 billion for the Caribbean. ... At $8.8 billion of insured losses, Matthew wouldn’t make it to the top 10 list of the costliest claims for insurers and the re-insurers who help them shoulder risks. May help explain why there has been no cautionary statement from BCGR or CAT. |
Posted at 19/10/2016 16:27 by jonwig September NAV published, 2.8% performance over the month. Tender offer should be between 1.09 and 1.12 I'd think. About time they announced this. And no comment on Matthew from either BCGR or CAT. |
Posted at 02/9/2016 10:42 by jonwig From Dec 2012 prospectus:The price at which the Ordinary Shares may be tendered will be determined by the Directors at the time of such tender offer but is currently intended to be at the Net Asset Value per Ordinary Share on or around the record date for the tender offer less a pro-rated share of the costs of the tender offer So the relevant price could be determined after the 31 August NAV calculation and might include a loss provision for Hermine. Not a very large one, according to the Artemis blog. |
Posted at 02/9/2016 09:59 by rambutan2 Good spot Jonwig.Proposed Tender Offer The Company's shares have traded at an average discount of more than 5 per cent. to the net asset value per Ordinary Share over the three month period ending on 31 August 2016. As a result, the Directors intend to offer shareholders the opportunity to tender Ordinary Shares in issue in accordance with the discount management policy of the Company implemented at launch. Proposals to effect the tender offer will be put to shareholders in due course. |
Posted at 01/9/2016 08:50 by jonwig Very likely:"The Ordinary Shares traded at an average discount to their Net Asset Value of 9.6 per cent. over the period. [31/12/15 - 30/06/16.] The Company's discount management policy, adopted at the time the Company was launched, includes a requirement for the Directors to consider a tender offer if the shares trade at an average discount of more than 5 per cent. to the net asset value per ordinary share over the three month period ending on 31 August each year. In the event this proves to be the case in 2016, the Directors intend to offer Shareholders the opportunity to tender up to 25 per cent of Ordinary Shares in accordance with this policy." The average discount appears to be well over 5%. has this been overlooked by the market? |
Posted at 18/8/2016 15:52 by jonwig May provisions for events in US, Canada, Japan impacted that month's NAV. Latest for July appears to write these back, though danger period comes from now to November.Discount of 12.5% to NAV looks excessive compared with CAT's. There's a share buyback process in place which ought to help if used. |
Posted at 12/9/2013 08:59 by jonwig BCGR listed on the the London Stock Exchange's Specialist Fund Market ("SFM") (ticker: BCGR) and the Bermuda Stock Exchange on 6 December 2012, raising $100.1 million. The Company subsequently raised $52.3 million pursuant to the First Closing under the Placing Programme in May 2013. The Company provides investors with the opportunity to access the global catastrophe reinsurance market and to invest in an alternative asset class whose returns have historically been largely uncorrelated to those of other asset classes, including global equities, bonds and hedge funds.... The Company is targeting an annualised dividend yield of LIBOR plus 6 per cent. per annum on the Issue Price of the Ordinary Shares and a net return to Shareholders (comprised of dividends and other distributions to Shareholders together with increases in the Company's Net Asset Value) of LIBOR plus 10 per cent. per annum to be achieved over the longer term, net of fees. Latest NAV (July 2013) $1.0158. |
Posted at 19/3/2013 08:06 by jonwig Please go to:~~~~~~~~~~~~~~~~~~~~ Significant Holdings at 23/03/13 (total 100.1m shs) Montpelier Re .......... 50,000,000 50.0% F&C Asset Management ... 15,100,000 15.1% Baillie Gifford ........ 10,010,000 10.0% ~~~~~~~~~~~~~~~~~~~ NAV monthly: 31/03/14 ... $1.0362 30/04 ...... $1.0352 31/05 ...... $1.0379 30/06 ...... $1.0416 31/07 ...... $1.0551 31/08 ...... $1.0429 (xd $0.032) 30/09 ...... $1.0682 31/10 ...... $1.0804 30/11 ...... $1.0831 31/12 ...... $1.0882 31/01/15 ... $1.0582 (xd $0.033) 28/02 ...... $1.0610 31/03 ...... $1.0637 30/04 ...... $1.0656 30/05 ...... $1.0673 30/06 ...... $1.0751 31/07 ...... $1.0496 (xd $0.033) 31/08 ...... $1.0701 30/09 ...... $1.0919 31/10 ...... $1.1092 31/11 ...... $1.1147 31/12 ...... $1.1217 31/01/16 ... $1.0935 (xd $0.033) 29/02 ...... $1.0967 31/03 ...... $1.1003 30/04 ...... $1.1019 31/05 ...... $1.0816 30/06 ...... $1.0871 31/07 ...... $1.0663 (xd $0.033) 31/08 ...... $1.0933 30/09 ...... $1.1239 31/10 ...... $1.1216 30/11 ...... $1.1331 31/12 ...... $1.1434 31/01 ...... $1.1180 (xd $0.033) 28/02 ...... $1.1207 31/03 ...... $1.1048 Red shs: 31/01 ...... $1.1345 28/02 ...... $1.1288 31/03 ...... $1.1257 |
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