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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: 172.50
Bid: 169.00
Ask: 176.00
Change: 0.00 (0.00%)
Spread: 7.00 (4.142%)
Open: 172.50
High: 0.00
Low: 0.00
Prev. Close: 172.50
WKOF Live PriceLast checked at -

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Date   Source Headline
13th Oct 20213:02 pmPRNNet Asset Value(s)
11th Oct 20214:33 pmPRNHolding(s) in Company
7th Oct 20213:58 pmPRNMonthly Factsheet
6th Oct 20213:40 pmPRNNet Asset Value(s)
1st Oct 20215:03 pmPRNDirector Resignation
1st Oct 20214:57 pmPRNNet Asset Value(s)
1st Oct 20214:57 pmPRNNet Asset Value(s) - Realisation Share Class Only
29th Sep 20213:02 pmPRNNet Asset Value(s)
22nd Sep 20212:47 pmPRNNet Asset Value(s)
16th Sep 20216:00 pmPRNHolding(s) in Company
15th Sep 20212:49 pmPRNNet Asset Value(s)
8th Sep 20213:55 pmPRNNet Asset Value(s)
7th Sep 20213:35 pmPRNMonthly Factsheet
7th Sep 20211:19 pmPRNHalf-year Report
7th Sep 20211:17 pmPRNSecond Compulsory Redemption of Realisation Shares
1st Sep 20213:00 pmPRNNet Asset Value(s)
1st Sep 20213:00 pmPRNNet Asset Value(s) - Realisation Share Class Only
25th Aug 20213:17 pmPRNNet Asset Value(s)
18th Aug 20212:59 pmPRNNet Asset Value(s)
16th Aug 20212:02 pmPRNCorrection: Directorate Change
13th Aug 20213:17 pmPRNDirectorate Change
11th Aug 20212:55 pmPRNAIFM Accreditation
11th Aug 20212:09 pmPRNNet Asset Value(s)
6th Aug 20219:39 amPRNMonthly Factsheet
4th Aug 20212:54 pmPRNNet Asset Value(s)
2nd Aug 20213:24 pmPRNNet Asset Value(s) - Realisation Share Class Only
2nd Aug 20213:24 pmPRNNet Asset Value(s)
28th Jul 20212:53 pmPRNNet Asset Value(s)
23rd Jul 202110:58 amPRNHolding(s) in Company
22nd Jul 20215:32 pmPRNResults of AGM
21st Jul 20211:54 pmPRNNet Asset Value(s)
20th Jul 20212:10 pmPRNDirectorate Change
14th Jul 20211:10 pmPRNNet Asset Value(s)
14th Jul 20218:52 amPRNHolding(s) in Company
7th Jul 20213:45 pmPRNMonthly Factsheet
7th Jul 20213:02 pmPRNNet Asset Value(s)
1st Jul 20213:58 pmPRNNet Asset Value(s) - Realisation Share Class Only
1st Jul 20213:58 pmPRNNet Asset Value(s)
30th Jun 20213:33 pmPRNNet Asset Value(s)
28th Jun 202111:44 amPRNHolding(s) in Company
24th Jun 20213:43 pmPRNNotice of Annual General Meeting
23rd Jun 20213:30 pmPRNNet Asset Value(s)
23rd Jun 20217:00 amPRNFirst Compulsory Redemption of Realisation Shares
16th Jun 20213:01 pmPRNNet Asset Value(s)
9th Jun 20212:12 pmPRNNet Asset Value(s)
9th Jun 20212:12 pmPRNUpdate Regarding Realisation Opportunity
7th Jun 20214:08 pmPRNMonthly Factsheet
2nd Jun 20212:30 pmPRNNet Asset Value(s)
1st Jun 20215:46 pmPRNNet Asset Value(s)
1st Jun 20215:46 pmPRNNet Asset Value(s)

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