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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Weiss Korea Opp Information

Share Price Information for Weiss Korea Opp (WKOF)

London Stock Exchange
Share Price is delayed by 15 minutes
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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: 0.00
High: 0.00
Low: 0.00
Prev. Close: 172.50
WKOF Live PriceLast checked at -

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Monthly Factsheet

15 Mar 2024 09:38

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, March 15

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S. PERSONS

Weiss Korea Opportunity Fund Ltd.(the “Company”) (a closed-ended investment scheme incorporated with limited liabilityunder the laws of Guernsey with registered number 56535)

LEI 213800GXKGJVWN3BF511

Monthly Factsheet

15 March 2024

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of February 2024. Please follow the link below to access the fact sheet, which will also be available to download from the Company's website:

WKOF Factsheet February 2024.pdf

For further information please contact:

Singer Capital MarketsJames Maxwell/Alaina Wong/James Fischer – Nominated AdviserJames Waterlow – Sales+44 20 7496 3000
Northern Trust International FundAdministration Services (Guernsey) LimitedCompany Secretary+44 1481 745 001

Website:

www.weisskoreaopportunityfund.com

WKOF Factsheet February 2024
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Date   Source Headline
26th Apr 20245:28 pmPRNNet Asset Value(s)
25th Apr 20244:11 pmPRNNet Asset Value(s)
24th Apr 20244:30 pmPRNNet Asset Value(s)
23rd Apr 20244:04 pmPRNNet Asset Value(s)
22nd Apr 20244:20 pmPRNNet Asset Value(s)
19th Apr 20244:08 pmPRNNet Asset Value(s)
18th Apr 20243:30 pmPRNNet Asset Value(s)
17th Apr 20244:11 pmPRNNet Asset Value(s)
16th Apr 20243:55 pmPRNNet Asset Value(s)
15th Apr 20243:58 pmPRNNet Asset Value(s)
12th Apr 20244:19 pmPRNNet Asset Value(s)
12th Apr 202410:06 amPRNMonthly Factsheet
11th Apr 20243:57 pmPRNNet Asset Value(s)
10th Apr 20244:15 pmPRNNet Asset Value(s)
9th Apr 20244:22 pmPRNNet Asset Value(s)
8th Apr 20243:48 pmPRNNet Asset Value(s)
5th Apr 20243:37 pmPRNNet Asset Value(s)
4th Apr 20244:49 pmPRNNet Asset Value(s)
3rd Apr 20243:31 pmPRNNet Asset Value(s)
2nd Apr 20245:14 pmPRNNet Asset Value(s)
28th Mar 20245:10 pmPRNNet Asset Value(s)
27th Mar 20243:35 pmPRNNet Asset Value(s)
26th Mar 20243:50 pmPRNNet Asset Value(s)
25th Mar 20243:56 pmPRNNet Asset Value(s)
22nd Mar 20243:18 pmPRNNet Asset Value(s)
21st Mar 20243:42 pmPRNNet Asset Value(s)
20th Mar 20243:47 pmPRNNet Asset Value(s)
19th Mar 20243:38 pmPRNNet Asset Value(s)
18th Mar 20242:59 pmPRNNet Asset Value(s)
15th Mar 20244:45 pmPRNNet Asset Value(s)
15th Mar 20249:38 amPRNMonthly Factsheet
14th Mar 20243:52 pmPRNNet Asset Value(s)
13th Mar 20243:42 pmPRNNet Asset Value(s)
12th Mar 20242:31 pmPRNNet Asset Value(s)
11th Mar 20243:35 pmPRNNet Asset Value(s)
8th Mar 20243:22 pmPRNNet Asset Value(s)
7th Mar 20243:11 pmPRNNet Asset Value(s)
6th Mar 20244:28 pmPRNNet Asset Value(s)
5th Mar 20244:32 pmPRNNet Asset Value(s)
4th Mar 20244:45 pmPRNNet Asset Value(s)
1st Mar 20244:30 pmPRNNet Asset Value(s)
29th Feb 20245:00 pmPRNNet Asset Value(s)
28th Feb 20244:19 pmPRNNet Asset Value(s)
27th Feb 20244:40 pmPRNNet Asset Value(s)
26th Feb 20243:20 pmPRNNet Asset Value(s)
23rd Feb 20244:41 pmPRNNet Asset Value(s)
22nd Feb 20243:55 pmPRNNet Asset Value(s)
21st Feb 20243:06 pmPRNNet Asset Value(s)
20th Feb 20243:45 pmPRNNet Asset Value(s)
19th Feb 20243:54 pmPRNNet Asset Value(s)
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