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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Catco Reinsurance Opportunities Fund Limited | LSE:CAT | London | Ordinary Share | BMG1961Q3242 | ORD USD0.00013716 (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 24.00 | 13.00 | 35.00 | 24.00 | 24.00 | 24.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 31.88M | 27.12M | 18.1652 | 1.32 | 35.84M |
TIDMCAT
RNS Number : 1206H
CATCo Reinsurance Opps Fund Ltd
15 August 2016
CATCo Reinsurance Opportunities Fund Ltd. (the 'Company')
Transaction notification
1. Details of PDMR/person closely associated with them ('PCA') ------------------------------------------------------------------ a) Name Alastair Barbour --- ---------------------- ------------------------------------------ b) Position/status Director --- ---------------------- ------------------------------------------ c) Initial notification/ Initial notification amendment --- ---------------------- ------------------------------------------ 2. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor --- ------------------------------------------------------------------ a) Name CATCo Reinsurance Opportunities Fund Ltd. --- ---------------------- ------------------------------------------ b) LEI --- ---------------------- ------------------------------------------ 3. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transaction(s) has been conducted --- ------------------------------------------------------------------ a) Description Ordinary Shares of the financial ISIN: BMG1961Q2095 instrument --- ---------------------- ------------------------------------------ b) Nature of the Purchase transaction --- ---------------------- ------------------------------------------ c) Price(s) and Price(s) Volume(s) volume(s) --------- GBP0.953 13,000 --- ---------------------- ------------------------------------------ d) Aggregated information Aggregated 13,000 volume Price GBP0.953 Total GBP12,389.00 --- ---------------------- ------------------------------------------ e) Date of the 2016-08-12 transaction --- ---------------------- ------------------------------------------ f) Place of the London Stock Exchange transaction --- ---------------------- ------------------------------------------ 3. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transaction(s) has been conducted --- ----------------------------------------------------------------- a) Description Ordinary Shares of the financial ISIN: BMG1961Q2095 instrument --- ----------------------------- ---------------------------------- b) Nature of the Sale transaction --- ----------------------------- ---------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) --------- GBP0.95 13,000 --- ----------------------------- ---------------------------------- d) Aggregated information Aggregated 13,000 volume Price GBP0.95 Total GBP12,350.00 --- ----------------------------- ---------------------------------- e) Date of the 2016-08-12 transaction --- ----------------------------- ---------------------------------- f) Place of the London Stock Exchange transaction --- ----------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
August 15, 2016 02:00 ET (06:00 GMT)
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