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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 : 0541B
CATCo Reinsurance Opps Fund Ltd
30 March 2017
ANNEX
Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated ---- ----------------------------------------------------------------------- a) Name Alastair Barbour ---- ------------------------------ --------------------------------------- 2 Reason for the notification ---- ----------------------------------------------------------------------- a) Position/status Director ---- ------------------------------ --------------------------------------- b) Initial notification Initial notification /Amendment ---- ------------------------------ --------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ---- ----------------------------------------------------------------------- a) Name CATCo Reinsurance Oportunities Fund Ltd. ---- ------------------------------ --------------------------------------- b) LEI 213800ZPHADRX7G1FB21 ---- ------------------------------ --------------------------------------- 4 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 transactions have been conducted ---- ----------------------------------------------------------------------- a) Description of Depositary Interests (Ordinary the financial Shares) instrument, type of instrument ---- Identification BMG1961Q2095 code b) Nature of the Disposal, not linked to exercise transaction of share options or to the examples set out in Article 19(7) of EU Regulation 596/2014. ---- ------------------------------ --------------------------------------- c) Price(s) and volume(s) ---- ----------------- ------------------ Price(s) Volume(s) ---- ----------------- ------------------ 1.25 19000 ----------------- ------------------ d) Aggregated information ---- - Aggregated volume 19000 - Price 1.246 e) Date of the transaction 2017-03-23 ---- ------------------------------ --------------------------------------- f) Place of the transaction London ---- ------------------------------ --------------------------------------- 4 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 transactions have been conducted ---- ----------------------------------------------------------------------- a) Description of Depositary Interests (Ordinary the financial Shares) instrument, type of instrument ---- Identification BMG1961Q2095 code b) Nature of the Acquisition, not linked to transaction exercise of share options or to the examples set out in Article 19(7) of EU Regulation 596/2014. ---- ------------------------------ --------------------------------------- c) Price(s) and volume(s) ---- ----------------- ------------------ Price(s) Volume(s) ---- ----------------- ------------------ 1.25 19000 ----------------- ------------------ d) Aggregated information ---- - Aggregated volume 19000 - Price 1.248 e) Date of the transaction 2017-03-23 ---- ------------------------------ --------------------------------------- f) Place of the transaction London ---- ------------------------------ ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHBXGDXSDXBGRG
(END) Dow Jones Newswires
March 30, 2017 09:25 ET (13:25 GMT)
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