Regulatory Announcements
Click a year to view announcements
+
2015

2015-12-18

Publication of Supplementary Prospectus

2015-12-16

Net Asset Value

2015-12-08

Completion of Acquisition and Restructuring

2015-12-07

Issue of Equity

2015-11-12

Net Asset Value and Tender Offer Update

2015-11-04

TR1 - Notification of Major Interest in Shares

2015-11-03

TR1 - Notification of Major Interest in Shares

2015-11-02

TR1 - Notification of Major Interest in Shares

2015-10-29

SGM Results and Equity Issue

2015-10-16

Net Asset Value

2015-10-01

TR-1 Notification of Major Interest in Shares

2015-09-29

Publication of Prospectus, Circular and Notice of Special General Meeting

2015-09-21

Capital Raising

2015-09-16

Net Asset Value

2015-09-10

CATCo Investment Management Ltd. Sale of Assets

2015-08-14

Interim Financial Report

2015-08-14

Net Asset Value

2015-07-10

Net Asset Value

2015-06-17

Net Asset Value

2015-05-15

Net Asset Value

2015-05-07

TR-1 - Notification of Major Interest in Shares

2015-04-23

TR-1 - Notification of Major Interest in Shares

2015-04-22

TR-1 - Notification of Major Interest in Shares

2015-04-15

Net Asset Value

2015-03-24

Annual General Meeting Results

2015-03-24

TR-1 - Notification of Major Interest in Shares

2015-03-13

Net Asset Value

2015-02-26

TR1 - Major Interests of Shares

2015-02-23

Net Asset Value

2015-02-18

Director Share Transaction

2015-02-17

2014 Annual Financial Report

2015-02-09

Appointment of COO

2015-01-29

SGM Voting Results

2015-01-15

2015 Portfolio Update

2015-01-15

Net Asset Value

2015-01-05

Declaration of Annual Dividend

2015-01-05

Proposed Return of Value to Shareholders

+
2013

2013-12-16

Net Asset Value

2013-12-06

Possible Capital and Income Distribution

2013-11-12

Net Asset Value

2013-11-12

TR-1: Notification of Major Interest in Shares

2013-10-11

Net Asset Value

2013-10-07

Fund Administrator Transaction Update

2013-09-26

Directors Dealings

2013-09-23

Change in Director's Appointments

2013-09-11

Net Asset Value

2013-08-15

Interim Financial Report - For the Six Months Ended 30 June 2013

2013-08-13

Net Asset Value

2013-08-13

TR-1: Notification of Major Interest in Shares

2013-07-11

Net Asset Value

2013-07-02

Change of Independent Auditor

2013-06-12

Net Asset Value

2013-05-29

Hurricane Sandy Update - Updated PCS Loss Reserve Estimate

2013-05-23

Portfolio Update - Midwestern Tornados Outbreak

2013-05-22

Notification of Major Interest in Shares

2013-05-17

Notification of Major Interest in Shares

2013-05-10

NAV - April 2013 - CATCo Reinsurance Opportunities Fund Ltd

2013-04-12

Net Asset Value(s)

2013-04-04

Appointment - Group General Counsel and Company Secretary

2013-04-04

New Company Website Launched

2013-03-25

Hurricane Sandy Update - Updated PCS Loss Estimate

2013-03-20

Annual General Meeting Results

2013-03-20

Declaration of Annual Dividend

2013-03-15

Change to Director Information

2013-03-13

Net Asset Value

2013-02-19

Net Asset Value

2013-02-11

Annual Financial Report

2013-02-08

TR-1: Notification of Major Interest in Shares

2013-02-07

Holding(s) in Company

2013-01-25

Director Dealings

2013-01-23

Hurricane Sandy Update

2013-01-16

Holding(s) in Company

2013-01-09

Declaration of Annual Dividend

2013-01-09

Net Asset Value(s)

2013-01-09

Portfolio Update

+
2012

2012-12-12

Portfolio Update – Hurricane Sandy (“Sandy”) Loss Reserve

2012-12-11

Net Asset Value(s)

2012-12-04

Holding(s) in Company

2012-11-15

Director Dealings

2012-11-15

Director Dealings

2012-11-13

Portfolio Update – Costa Concordia Update and Commutation

2012-11-05

Director Changes

2012-11-01

Portfolio Update – Hurricane Sandy

2012-10-12

Net Asset Value(s)

2012-09-26

Holding(s) in Company

2012-09-21

2012 Investor Conference

2012-09-11

Net Asset Value(s)

2012-08-29

Appointment - Head of Investment Operations

2012-08-2

Announcement of Distribution to Ordinary Shareholders

2012-08-16

Interim Report Results

2012-08-13

C Share Conversion Ratio and Admission of New Ordinary Shares

2012-08-13

Holding(s) in Company

2012-08-10

C Share Conversion Ratio and Admission of New Ordinary Shares

2012-08-09

Net Asset Value(s)

2012-08-08

Conversion of C Shares

2012-08-02

Announcement of Distribution to Ordinary Shareholders

2012-07-12

Net Asset Value(s)

2012-07-11

Preliminary 2012 Portfolio and Side Pocket Investment Update

2012-07-10

Holding(s) in Company

2012-06-12

Net Asset Value(s)

2012-05-31

Appointment of Non-executive Director

2012-05-28

Change of Director's Details

2012-05-10

Net Asset Value(s)

2012-05-03

Holding(s) in Company

2012-04-10

Net Asset Value(s)

2012-03-09

Net Asset Value(s)

2012-03-06

Appointment - Director of Underwriting

2012-03-06

Dividend Payment Date

2012-02-15

Net Asset Value(s)

2012-02-15

Publication of Supplementary Prospectus

2012-02-10

Annual Financial Report

2012-01-18

Corporate Activity and Portfolio Deployment Update

2012-01-09

Net Asset Value

2012-01-09

Preliminary 2012 Portfolio and Side Pocket Investment Update

+
2011

2011-12-23

Holding(s) in Company

2011-12-20

Holding(s) in Company

2011-12-20

Holding(s) in Company

2011-12-19

Holding(s) in Company

2011-12-16

Directors Dealing

2011-12-09

Net Asset Value(s) and Placing Price of New C-shares

2011-12-02

Publication of Supplementary Prospectus

2011-11-22

Result of Placing of New C Shares

2011-11-18

Regulation of the Investment Manager

2011-11-15

Net Asset Value, Interim Dividend announcement and Corporate Governance

2011-11-11

Publication of Supplementary Prospectus

2011-10-14

Holding(s) in Company

2011-10-14

Update on Side Pocket Investments

2011-10-11

Change of Director's Details

2011-10-11

Change of Director's Details

2011-10-10

Net Asset Value(s)

2011-10-06

Board Considering Fund Raising Options

2011-08-30

Portfolio Update - Hurricane Irene

2011-08-26

Interim Results

2011-08-19

Holding(s) in Company

2011-08-17

Holding(s) in Company

2011-08-11

Net Asset Value(s)

2011-07-12

Net Asset Value(s)

2011-06-16

Portfolio Deployment Update

2011-05-25

Holding(s) in Company

2011-05-24

Issue of Equity

2011-05-18

Result of Placing of New C Shares

2011-05-17

Net Asset Value(s)

2011-05-16

Results of SGM

2011-04-20

Notice of Special General Meeting

2011-04-19

Notice of Special General Meeting

2011-04-18

Reinsurance Portfolio Update

2011-04-11

Net Asset Value(s)

2011-04-08

Proposed Capital Raising for New Investment Opportunites

2011-04-01

Appointment of Non-Executive Director

2011-03-31

Holdings in Company

2011-03-29

Directors Dealing

2011-03-29

Issue of Equity

2011-03-07

Net Asset Value(s)

2011-03-06

AGM and SGM Results

2011-02-07

Net Asset Value

2011-02-07

Portfolio Update

2011-01-14

Reinsurance Portfolio Update

2011-01-07

Holding(s) in Company

+