Regulatory Announcements
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2024

2024-10-29

Net Asset Value

2024-10-01

Director/PDMR Shareholding

2024-10-01

Director/PDMR Shareholding

2024-09-27

Interim Results 2024

2024-09-04

Net Asset Value

2024-06-10

Net Asset Value

2024-06-05

AGM results

2024-04-24

Final results 2023

2024-02-23

Net Asset Value

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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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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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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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