CATCo Reinsurance Opportunities Fund Ltd.

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2024

2024-02-23

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2023

2023-11-23	Net Asset Value
2023-09-26	2023 Interim Report
2023-08-29	Net Asset Value
2023-06-07	AGM results
2023-05-17	Net Asset Value
2023-04-26	Final results 2022
2023-02-16	Net Asset Value

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2022

2022-12-02	TR1 - notification of major holdings
2022-11-30	Partial compulsory redemption of shares
2022-11-21	Partial compulsory redemption of shares
2022-11-02	Net Asset Value
2022-09-14	2022 Interim Report
2022-08-11	Net Asset Value
2022-08-02	TR1 - notification of major holdings
2022-07-22	Net Asset Value
2022-07-14	NAV Reporting Change
2022-07-12	Net Asset Value
2022-06-07	Net Asset Value
2022-06-01	AGM results
2022-05-03	Directorate changes
2022-04-27	Final results 2021
2022-04-20	TR1 - notification of major holding
2022-04-19	TR1 - notification of major holdings
2022-04-13	TR1 - notification of major holdings
2022-04-13	TR1 - notification of major holdings
2022-04-13	TR1 - notification of major holdings
2022-04-07	Partial Compulsory Redemption of Shares
2022-03-29	Completion of Buy-Out Transaction, Payment of Early Consent Fee, Partial Compulsory Redemption of Shares
2022-03-17	U.S. Bankruptcy Court Enforcement of Bermuda Schemes Granted
2022-03-11	Sanction of Schemes and Estimated Completion Date
2022-03-10	Chairperson’s Report on Scheme Meetings
2022-03-07	Net Asset Value
2022-03-07	Time of Sanction Hearing and Timeline to Completion
2022-02-28	Voting Deadline on 1 March 2022 for 2% Early Consent Fee, Notice of Sanction Hearing on 11 March 2022
2022-02-24	Chapter 15 filing
2022-02-18	Notice of Scheme Meetings in respect of Buy-Out Transaction
2022-02-17	Update Regarding Proposed Schemes
2022-02-14	Notice of Directions Hearing
2022-02-11	Amendment to Support Undertakings and Extension of the Long Stop Date in the Proposed Schemes
2022-02-07	Net Asset Value
2022-02-04	Improvements to Buy-Out Transaction and Settlement of Challenges

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2021

2021-12-13	Undertaking Extension 13 December 2021
2021-12-10	Court Hearing 10 December 2021
2021-11-18	Net Asset Value
2021-11-12	Results of extended early consent deadline and update
2021-11-09	TR1 - Notification of Major Interest in Shares
2021-11-04	Chapter 15 recognition order
2021-11-01	Notice of Scheme Convening Hearing
2021-10-28	CROF Scheme of Arrangement Practice Direction Letter 28 October 2021
2021-10-25	Schemes of Arrangement and Improved Terms
2021-10-15	Net Asset Value
2021-10-07	CATCo Reinsurance Opportunities Fund Announces Commencement of U.S. Chapter 15 Proceedings and Notice of Hearing
2021-10-01	Update regarding government enquiries at Markel CATCo
2021-09-27	Interim Financial Report 2021
2021-09-27	Special Announcement - Buyout Transaction
2021-09-17	Net Asset Value
2021-09-09	TR1 - Notification of Major Interest in Shares
2021-08-31	Net Asset Value
2021-07-21	Net Asset Value
2021-06-25	Net Asset Value
2021-06-10	TR1 - Notification of Major Interest in Shares
2021-06-04	TR1 - Notification of Major Interest in Shares
2021-05-24	Net Asset Value
2021-05-20	TR1 - Notification of Major Interest in Shares
2021-05-19	TR1 - Notification of Major Interest in Shares
2021-04-28	TR1 - Notification of Major Interest in Shares
2021-04-22	AGM results
2021-04-22	Net Asset Value
2021-03-24	Net Asset Value
2021-03-18	TR1 - Notification of Major Interest in Shares
2021-03-16	2020 Annual Results
2021-03-09	TR1 - Notification of Major Interest in Shares
2021-03-08	TR1 - Notification of Major Interest in Shares
2021-03-05	TR1 - Notification of Major Interest in Shares
2021-02-24	Net Asset Value
2021-02-11	TR1 - Notification of Major Interest in Shares
2021-02-10	TR1 - Notification of Major Interest in Shares
2021-02-09	TR1 - Notification of Major Interest in Shares
2021-02-05	TR1 - Notification of Major Interest in Shares
2021-01-28	Net Asset Value and Management Fee Reduction
2021-01-12	Partial Compulsory Redemption of Shares

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2020

2020-12-23	Partial Compulsory Redemption of Shares
2020-12-15	Net Asset Value
2020-11-24	Side Pocket Release Update
2020-11-16	Net Asset Value
2020-11-02	TR1 - Notification of Major Interest in Shares
2020-10-19	TR1 - Notification of Major Interest in Shares
2020-10-16	Net Asset Value
2020-10-14	TR1 - Notification of Major Interest in Shares
2020-10-08	Partial Compulsory Redemption of Shares
2020-09-30	Partial Compulsory Redemption of Shares
2020-09-21	Net Asset Value
2020-09-21	Side Pocket Release Update
2020-09-03	Partial Compulsory Redemption of Shares
2020-08-25	Interim Financial Report For the Six Months Ended 30 june 2020
2020-08-25	Partial Compulsory Redemption of Shares
2020-08-17	Net Asset Value and Portfolio Update
2020-07-16	TR1 - Notification of Major Interest in Shares
2020-07-15	Net Asset Value
2020-07-13	TR1 - Notification of Major Interest in Shares
2020-06-24	Partial Compulsory Redemption of Shares
2020-06-11	Net Asset Value and Portfolio Update
2020-05-21	AGM Results
2020-05-18	TR1 - Notification of Major Interest in Shares
2020-05-15	Net Asset Value
2020-05-11	Partial Compulsory Redemption of Shares
2020-04-27	Adaptation of Annual General Meeting - 21 May 2020 due to COVID-19
2020-04-21	Partial Compulsory Redemption of Shares
2020-04-17	Net Asset Value and Portfolio Update
2020-04-09	Partial Compulsory Share Redemption
2020-04-06	Result of Special General Meeting & Class Meetings
2020-04-03	Adaptation of Special General Meeting and Class Meetings of Shareholders on 6 April 2020 due to COVID-19
2020-03-27	Net Asset Value
2020-03-23	2019 Annual Results
2020-03-13	Circular - Proposed Amendments to Bye-Laws and Notice of SGM and Class Meetings
2020-03-13	Publication of Circular and SGM and Class Meetings
2020-03-11	Net Asset Value (“NAV”)
2020-03-11	TR1 - Notification of Major Interest in Shares
2020-02-25	Proposed Amendment to the Company's Bye-Laws to permit redemtions of the Company's Ordinary Shares and C Shares
2020-01-30	Net Asset Value (“NAV”) and Portfolio Update
2020-01-07	TR1 - Notification of Major Interest in Shares

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2019

2019-12-30	Share Buyback - Ordinary and C Shares
2019-12-30	TR1 - Notification of Major Interest in Shares
2019-12-18	Share Buyback - Ordinary and C Shares
2019-12-17	Net Asset Value 30 November 2019
2019-12-16	Share Buyback - C Shares
2019-12-12	Share Buyback - Ordinary Shares
2019-12-09	Share Buyback - Ordinary and C Shares
2019-12-06	Share Buyback - Ordinary Shares
2019-12-05	Directorate Changes
2019-12-05	Share Buyback - C Shares
2019-12-05	Share Buyback - Ordinary Shares
2019-12-04	Share Buyback - Ordinary Shares
2019-12-04	Share Buyback - Ordinary and C Shares
2019-12-03	Share Buyback - Ordinary Shares
2019-11-29	Share Buy Back Ordinary and C Shares
2019-11-29	Share Buyback - Ordinary and C Shares
2019-11-27	Share Buyback - C Shares
2019-11-25	Share Buyback - C Shares
2019-11-22	Net Asset Value (“NAV”) and Portfolio Update
2019-11-22	Share Buyback
2019-11-22	Share Buyback - C Shares
2019-11-19	Share Buyback - Ordinary Shares
2019-11-15	Share Buyback
2019-11-15	Share Buyback
2019-11-14	Share Buyback
2019-11-08	Share Buyback
2019-11-01	TR1 - Notification of Major Interest in Shares
2019-10-31	Share Buyback
2019-10-30	Share Buyback
2019-10-28	Share Buyback
2019-10-25	Share Buyback
2019-10-17	Net Asset Value & Portfolio Update
2019-10-04	Interim Dividends
2019-09-30	TR1 - Notification of Major Interest in Shares
2019-09-25	TR1 - Notification of Major Interest in Shares
2019-09-25	TR1 - Notification of Major Interest in Shares
2019-09-16	Net Asset Value (“NAV”) and Portfolio Update
2019-09-11	TR1 - Notification of Major Interest in Shares
2019-09-06	Result of Tender Offer & Class Meetings
2019-09-06	Results of separate class meetings of the holders of Ordinary Shares and C Shares
2019-08-22	Net Asset Value 31 July 2019
2019-08-15	Interim Financial Report - For the Six Months Ended 30 June 2019
2019-08-13	Publication of Circular and Notice of Class Meetings
2019-07-26	Announcement regarding Markel CATCo Investment Management Ltd.
2019-07-26	Return of Capital by Reverse Tender Offer and Share Buybacks
2019-07-22	Net Asset Value 30 June 2019
2019-06-26	Net Asset Value 31 May 2019
2019-06-05	TR1 - Notification of Major Interest in Shares
2019-06-03	Portfolio Update
2019-05-28	Director-PDMR Shareholding J Keyes
2019-05-23	AGM Results
2019-05-20	Net Asset Value 30 April 2019
2019-05-14	TR1 - Notification of Major Interest in Shares
2019-04-29	Net Asset Value 31 March 2019
2019-04-18	Annual Financial Report for the 12 Month Period 1 Jan 2018 to 31 Dec 2018
2019-04-15	Update Regarding Government Enquiries at Markel CATCo
2019-04-04	Net Asset Value 28 February 2019
2019-03-26	Results of Separate Class Meetings of the Holders of Ordinary and C Shares
2019-03-26	Share Vote Totals - Class Meetings 26 March 2019
2019-03-14	Net Asset Value 31 January 2019
2019-03-11	Partial Waiver of Management Fee in respect of Side Pocket Investments
2019-02-28	Publication of Circular and Notice of Class Meetings
2019-02-26	Directorate Change
2019-02-19	Portfolio Update 2019
2019-02-07	Net Asset Value 31 December 2018
2019-01-31	Declaration of Annual Dividend
2019-01-21	Staff Departures
2019-01-18	Markel CATCo Issues Statement
2019-01-10	Director/PDMR Shareholding - C Shares
2019-01-10	Director/PDMR Shareholding - Ordinary Shares
2019-01-04	TR1 - Notification of Major Interest in Shares
2019-01-03	Director/PDMR Shareholding

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2018

2018-12-21	Net Asset Value 30 November 2018
2018-12-18	Discount Control Measures – Redemption Share Conversion Option
2018-12-18	Portfolio Update
2018-12-17	TR1 - Notification of Major Interest in Shares
2018-12-10	TR1 - Notification of Major Interest in Shares
2018-12-07	Announcement Regarding Markel CATCo
2018-12-07	Portfolio Update
2018-11-22	Net Asset Value 31 October 2018
2018-10-19	Net Asset Value 30 September 2018
2018-10-01	Director/PDMR Shareholding
2018-09-27	TR1 - Notification of Major Interest in Shares
2018-09-24	Acquisition of Share Interests by CEO of Investment Manager
2018-09-24	Director/PDMR Shareholding
2018-09-21	Share Buyback
2018-09-20	Net Asset Value 31 August 2018
2018-08-29	Acquisition of Share Interests by CEO of Investment Manager
2018-08-29	Director/PDMR Shareholding
2018-08-29	Director/PDMR Shareholding
2018-08-17	Interim Financial Report for the Six Months Ended 30 June 2018
2018-07-16	Net Asset Value - 30 June 2018
2018-07-10	TR1 - Notification of Major Interest in Shares
2018-06-21	Acquisition of Share Interests by CEO of Investment Manager
2018-06-21	Acquisition of Share Interests by CEO of Investment Manager
2018-06-20	Director/PDMR Shareholding
2018-06-18	Acquisition of Share Interests by CEO of Investment Manager
2018-06-18	Net Asset Value 31 May
2018-06-01	Publication of Supplementary Prospectus
2018-05-16	Net Asset Value
2018-05-15	Director/PDMR Shareholding
2018-05-14	Director/PDMR Shareholding
2018-05-14	Director/PDMR Shareholding
2018-05-08	Portfolio Update
2018-04-19	Annual General Meeting - Shareholder Votes
2018-04-19	Annual General Meeting Results
2018-04-19	Net Asset Value
2018-03-29	Net Asset Value
2018-03-21	TR1 - Notification of Major Interest in Shares
2018-03-20	Publication of Supplementary Prospectus
2018-03-12	Annual Financial Report
2018-03-05	Net Asset Value
2018-02-15	Publication of Supplementary Prospectus
2018-02-14	TR1 - Notification of Major Interest in Shares
2018-02-12	TR1 - Notification of Major Interest in Shares
2018-02-09	TR1 - Notification of Major Interest in Shares
2018-02-02	Portfolio Update 2018
2018-02-01	Publication of Supplementary Prospectus
2018-01-31	Annual Dividend & Change of Fund Administrator
2018-01-19	31 December Net Asset Value and Portfolio Update
2018-01-02	PRIIPs Key Information Documents

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2017

2017-12-12	Net Asset Value
2017-12-08	Issue of Equity - Correction
2017-12-07	Issue of Equity
2017-12-07	TR1 - Notification of Major Interest in Shares
2017-12-05	TR1 - Notification of Major Interest in Shares
2017-11-28	Equity Issue
2017-11-28	Equity Issue - Correction
2017-11-15	Special Dividend and Supplementary Prospectus Notice
2017-11-13	Net Asset Value
2017-11-08	Publication of Prospectus
2017-11-07	Special General Meeting Results
2017-11-06	TR1 - Notification of Major Interest in Shares
2017-10-30	Successful Fundraise of Over $1.8 billion
2017-10-17	Net Asset Value
2017-10-17	TR1 - Notification of Major Interest in Shares
2017-10-13	Publication of Circular and Notice of Special General Meeting
2017-10-12	TR1 - Notification of Major Interest in Shares
2017-10-04	Special General Meeting Results
2017-10-02	Potential Equity Raise and Portfolio Update
2017-09-21	Net Asset Value
2017-08-29	Hurricane Harvey
2017-08-18	Interim Report - For the Six Months Ended 30 June 2017
2017-08-17	Net Asset Value
2017-08-17	TR1 - Notification of Major Interest in Shares
2017-07-20	Net Asset Value
2017-06-21	Tony Belisle, CEO, Extends Contract
2017-06-19	Net Asset Value
2017-06-12	TR1 - Notification of Major Interest in Shares
2017-06-01	TR1 - Notification of Major Interest in Shares
2017-06-01	TR1 - Notification of Major Interest in Shares
2017-05-25	Issue of Equity
2017-05-25	TR1 - Notification of Major Interest in Shares
2017-05-17	C Share Conversion Ratio
2017-05-16	Net Asset Value
2017-05-13	Proposed Capital Raise
2017-05-11	C Share Conversion
2017-05-08	Appointment of Chief Risk Officer and Co-Chief Underwriting Officer
2017-04-19	Net Asset Value
2017-04-06	Annual General Meeting - Shareholder Votes
2017-04-06	Annual General Meeting Results
2017-03-30	PDMR - Shareholding
2017-03-16	Net Asset Value
2017-03-02	2016 Annual Financial Report
2017-03-02	Director Changes
2017-02-27	Net Asset Value
2017-01-31	2017 Portfolio Update
2017-01-26	2016 Annual Dividend
2017-01-20	Net Asset Value

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2016

2016-12-19	Net Asset Value
2016-11-18	Tender Offer
2016-11-14	Net Asset Value
2016-11-09	TR-1: Notification of Major Interest in Shares
2016-10-20	TR-1: Notification of Major Interest in Shares
2016-10-19	Net Asset Value
2016-09-19	Net Asset Value
2016-08-22	Net Asset Value
2016-08-12	30 June 2016 Interim Results
2016-07-19	Net Asset Value and Portfolio Update
2016-06-17	Net Asset Value
2016-05-16	Net Asset Value and Portfolio Update
2016-05-12	Appointment of Experienced Actuary
2016-05-10	Executive Changes
2016-04-19	Net Asset Value
2016-03-24	Equity Issue
2016-03-22	Annual General Meeting Results
2016-03-18	Net Asset Value
2016-03-14	TR-1: Notification of Major Interest in Shares
2016-03-07	Side-Pocket Investment Update
2016-03-02	Publication of Supplementary Prospectus
2016-03-02	Director Share Transaction
2016-02-29	Net Asset Value
2016-02-19	Annual Financial Report
2016-02-19	Disclosure of Home Member State
2016-02-16	Appointment of Chief Operating Officer
2016-01-29	Declaration of Annual Dividend and Update on C Share Conversion
2016-01-25	Portfolio Update
2016-01-21	Net Asset Value

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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

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2014

2014-12-12	Executive Changes
2014-12-12	Net Asset Value
2014-11-11	Net Asset Value
2014-10-14	Net Asset Value
2014-09-17	Notification of Major Interest in Shares
2014-09-12	Net Asset Value
2014-08-14	Interim Financial Report
2014-08-13	Net Asset Value
2014-07-31	Notification of Major Interest in Shares
2014-07-10	Net Asset Value
2014-06-12	Net Asset Value
2014-05-20	Share Buy Back
2014-05-13	Net Asset Value
2014-04-16	DIrector Share Transaction
2014-04-15	Notification of Major Interest in Shares
2014-04-10	Net Asset Value
2014-03-28	Annual General Meeting Results
2014-03-17	CATCo Launches $110m Aquilo Fund
2014-03-13	Net Asset Value
2014-03-06	Notification of Major Interest in Shares
2014-02-26	Non Mainstream Pooled Investments
2014-02-24	CATCo Strengthens its Underwriting Team
2014-02-19	Net Asset Value
2014-02-18	2013 Annual Financial Report
2014-01-31	Notification of Major Interest in Shares
2014-01-27	Results of Special General Meeting
2014-01-27	Special General Meeting Results
2014-01-15	Portfolio Update
2014-01-14	Contingent Distribution to Ordinary Shareholders
2014-01-14	Declaration of Annual Dividend
2014-01-14	Net Asset Value
2014-01-03	Proposed Return of Value to Shareholders

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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

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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

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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

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2010

2010-12-23	Holdings in Company
2010-12-20	Results of Placing and Admission to Special Funds Market - LSX

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12-0

12-05-2021

Partial Compulsory Redemption of Shares

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