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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

London Stock Exchange
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Share Price: 175.00
Bid: 172.00
Ask: 178.00
Change: 0.00 (0.00%)
Spread: 6.00 (3.488%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 175.00
WKOF Live PriceLast checked at -

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Date   Source Headline
20th Sep 20172:41 pmPRNNet Asset Value(s)
13th Sep 20172:58 pmPRNNet Asset Value(s)
6th Sep 20173:19 pmPRNNet Asset Value(s)
5th Sep 20174:12 pmPRNMonthly Factsheet
5th Sep 20177:00 amPRNHalf-year Report
1st Sep 20173:33 pmPRNNet Asset Value(s)
30th Aug 20172:09 pmPRNNet Asset Value(s)
23rd Aug 20173:08 pmPRNNet Asset Value(s)
17th Aug 20179:35 amPRNHolding(s) in Company
16th Aug 20173:32 pmPRNNet Asset Value(s)
10th Aug 20177:00 amPRNFinal Compulsory Redemption of Realisation Shares
9th Aug 20173:43 pmPRNNet Asset Value(s)
4th Aug 20172:45 pmPRNMonthly Factsheet
4th Aug 20177:00 amPRNShare Buy-Back Programme
2nd Aug 20173:33 pmPRNNet Asset Value(s)
1st Aug 20176:05 pmPRNNet Asset Value - Realisation Share Class Only
1st Aug 20175:21 pmPRNNet Asset Value(s)
26th Jul 20173:07 pmPRNNet Asset Value(s)
19th Jul 20174:36 pmPRNNet Asset Value(s)
19th Jul 20171:55 pmPRNResult of Annual General Meeting
13th Jul 20177:00 amPRNTransaction in Own Shares
12th Jul 20173:20 pmPRNNet Asset Value(s)
11th Jul 20174:52 pmPRNNotification of Major Holdings
10th Jul 20177:00 amPRNFirst Compulsory Redemption of Realisation Shares
6th Jul 20175:00 pmPRNHolding(s) in Company
6th Jul 201711:35 amPRNHolding(s) in Company
6th Jul 201710:24 amPRNMonthly Factsheet
5th Jul 20174:23 pmPRNNet Asset Value(s)
4th Jul 201710:14 amPRNTotal Voting Rights
3rd Jul 20175:42 pmPRNNet Asset Value - Realisation Share Class Only
3rd Jul 20175:28 pmPRNNet Asset Value(s)
28th Jun 20174:31 pmPRNNet Asset Value(s)
21st Jun 20174:40 pmPRNNet Asset Value(s)
14th Jun 20173:25 pmPRNNet Asset Value(s)
7th Jun 20174:14 pmPRNNet Asset Value(s)
6th Jun 201711:48 amPRNMonthly Factsheet
2nd Jun 20173:00 pmPRNFurther re: Realisation Shares
1st Jun 20174:20 pmPRNNet Asset Value - Realisation Share Class Only
1st Jun 20173:07 pmPRNNet Asset Value(s)
31st May 20173:09 pmPRNNet Asset Value(s)
24th May 20173:28 pmPRNNet Asset Value(s)
18th May 20174:03 pmPRNNet Asset Value(s)
15th May 20174:29 pmPRNNet Asset Value(s)
15th May 20177:00 amPRNResults of Realisation Opportunity
10th May 20174:05 pmPRNNet Asset Value(s)
5th May 201712:42 pmPRNHolding(s) in Company
4th May 20174:47 pmPRNMonthly Factsheet
4th May 20172:24 pmPRNDividend Declaration
4th May 201711:24 amPRNTransaction in Own Shares
4th May 20177:00 amPRNNotice of AGM

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