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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: 192.00
Bid: 190.00
Ask: 194.00
Change: 0.00 (0.00%)
Spread: 4.00 (2.11%)
Open: 192.00
High: 192.00
Low: 190.00
Yest. Close: 192.00
WKOF Live PriceLast checked at -

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Date   Source Headline
28th Dec 20176:30 pmPRNDealing in Shares
27th Dec 20173:49 pmPRNNet Asset Value(s)
20th Dec 20173:44 pmPRNNet Asset Value(s)
13th Dec 20173:54 pmPRNNet Asset Value(s)
7th Dec 201711:07 amPRNMonthly Factsheet
6th Dec 20173:32 pmPRNNet Asset Value(s)
1st Dec 20173:20 pmPRNNet Asset Value(s)
29th Nov 20173:23 pmPRNNet Asset Value(s)
22nd Nov 20174:09 pmPRNNet Asset Value(s)
15th Nov 20173:16 pmPRNNet Asset Value(s)
8th Nov 20174:52 pmPRNNet Asset Value(s)
7th Nov 201711:00 amPRNMonthly Factsheet
1st Nov 20173:23 pmPRNNet Asset Value(s)
25th Oct 20174:29 pmPRNNet Asset Value(s)
18th Oct 20174:49 pmPRNNet Asset Value(s)
12th Oct 20173:33 pmPRNNet Asset Value(s)
4th Oct 20173:47 pmPRNNet Asset Value(s)
4th Oct 20178:04 amPRNMonthly Factsheet
2nd Oct 20174:07 pmPRNNet Asset Value(s)
27th Sep 20173:13 pmPRNNet Asset Value(s)
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

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