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Weiss Korea Opp Regulatory News (WKOF)
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Weiss Korea Opp Information
- This share is currently suspended. It was suspended at a price of 120.00
- There is currently no data for WKOF
| Date | Source | Headline | |
|---|---|---|---|
| 23rd Oct 2025 | 4:53 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2025 | 4:28 pm | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 5:01 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 5:20 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 | 5:00 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 4:59 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 5:54 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 8:01 am | PRN | Monthly Factsheet |
| 14th Oct 2025 | 5:23 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 4:56 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 | 5:00 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 | 4:45 pm | PRN | Net Asset Value(s) |
| 8th Oct 2025 | 5:40 pm | PRN | Net Asset Value(s) |
| 8th Oct 2025 | 7:00 am | PRN | Compulsory Redemption of Shares and Total Voting Rights |
| 7th Oct 2025 | 5:24 pm | PRN | Net Asset Value(s) |
| 6th Oct 2025 | 5:09 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 | 4:45 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 5:24 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 5:28 pm | PRN | Net Asset Value(s) |
| 30th Sep 2025 | 5:08 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 5:24 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 | 4:55 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 4:35 pm | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 4:48 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 4:44 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 7:02 am | PRN | Compulsory Redemption of Shares |
| 23rd Sep 2025 | 7:00 am | PRN | Half-Yearly Financial Report and Unaudited Financial Statements for the Period Ended 30 June 2025 |
| 22nd Sep 2025 | 4:15 pm | PRN | Net Asset Value(s) |
| 19th Sep 2025 | 5:00 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 4:56 pm | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 5:04 pm | PRN | Net Asset Value(s) |
| 16th Sep 2025 | 4:59 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 5:15 pm | PRN | Monthly Factsheet |
| 15th Sep 2025 | 4:29 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 | 5:52 pm | PRN | Net Asset Value(s) |
| 11th Sep 2025 | 4:59 pm | PRN | Net Asset Value(s) |
| 10th Sep 2025 | 5:52 pm | PRN | Net Asset Value(s) |
| 9th Sep 2025 | 5:20 pm | PRN | Net Asset Value(s) |
| 8th Sep 2025 | 4:49 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 | 4:47 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 | 4:41 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 | 5:00 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2025 | 4:30 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 | 4:25 pm | PRN | Net Asset Value(s) |
| 29th Aug 2025 | 4:15 pm | PRN | Net Asset Value(s) |
| 28th Aug 2025 | 4:49 pm | PRN | Net Asset Value(s) |
| 27th Aug 2025 | 4:53 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 | 5:12 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 | 5:16 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 | 4:59 pm | PRN | Net Asset Value(s) |
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