CATCO REINSURANCE OPPORTUNITIES FUND LIMITED

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EquityWhat's this?
Price (USD)
6.50 -% (-)
CATCC SHS USD0.0001 (DI)
Track 1 more instrument
Open / Last close
- / 6.50
High / Low
9.50 / 6.50
Bid / Offer
4.00 / 9.00
Special Condition: -
Trading Status: Market Close
As at 21.05.22 22:19:43 - All data delayed at least 15 minutes
1 more instrument

CATCO REINSURANCE OPPORTUNITIES FUND LIMITED instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
CATCC SHS USD0.0001 (DI)6.50
USD
-Equity-
CATORD USD0.00013716 (DI)1.70
USD
-Equity-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
-
 Earnings per share
-
 Issue date
07 April 2022
 ISIN
BMG1961Q5064
 SEDOL
BJLTMZ7
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SFM2
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
20 December 2010
Market
Main Market
Listing category
-
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
05.05.22 14:19:31 5.00 USD 67 335.00 Off-Book N XLON XLON
05.05.22 14:19:24 5.00 USD 700 3,500.00 Off-Book N XLON XLON
05.05.22 10:35:49 5.00 USD 8,624 43,120.00 Off-Book N LRGS XLON XLON
03.05.22 15:10:42 5.00 USD 1 5.00 UT N - XLON
28.04.22 12:11:18 4.00 USD 1 4.00 UT N - XLON
As at 21.05.22 22:19:43 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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