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  2. Share Prices
  3. Weiss Korea Opp Share Price
  4. Weiss Korea Opp Share Regulatory News
  5. Monthly Factsheet

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: 172.00
Bid: 169.00
Ask: 175.00
Change: 0.00 (0.00%)
Spread: 6.00 (3.55%)
Open: 172.00
High: 172.00
Low: 172.00
Prev. Close: 172.00
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
91011121314151617
Date   Source Headline
9th Jan 20194:57 pmPRNNet Asset Value(s)
8th Jan 20199:44 amPRNMonthly Factsheet
3rd Jan 20194:04 pmPRNNet Asset Value(s)
27th Dec 20184:23 pmPRNNet Asset Value(s)
19th Dec 20183:21 pmPRNNet Asset Value(s)
12th Dec 20183:37 pmPRNNet Asset Value(s)
6th Dec 20185:39 pmPRNMonthly Factsheet
5th Dec 20183:36 pmPRNNet Asset Value(s)
3rd Dec 20183:29 pmPRNNet Asset Value(s)
28th Nov 20182:41 pmPRNNet Asset Value(s)
21st Nov 20183:27 pmPRNNet Asset Value(s)
14th Nov 20183:07 pmPRNNet Asset Value(s)
7th Nov 20183:17 pmPRNNet Asset Value(s)
7th Nov 201811:10 amPRNMonthly Factsheet
6th Nov 20183:15 pmPRNDirector Declaration
1st Nov 20181:45 pmPRNNet Asset Value(s)
31st Oct 20183:33 pmPRNNet Asset Value(s)
24th Oct 20185:06 pmPRNNet Asset Value(s)
23rd Oct 20189:53 amPRNDirector Declaration
17th Oct 20183:06 pmPRNNet Asset Value(s)
10th Oct 20184:16 pmPRNNet Asset Value(s)
5th Oct 20183:52 pmPRNMonthly Factsheet
3rd Oct 20184:03 pmPRNNet Asset Value(s)
1st Oct 20184:20 pmPRNNet Asset Value(s)
26th Sep 20183:38 pmPRNNet Asset Value(s)
19th Sep 20183:55 pmPRNNet Asset Value(s)
12th Sep 20184:40 pmPRNNet Asset Value(s)
7th Sep 20187:00 amPRNHalf-year Report
5th Sep 20182:00 pmPRNNet Asset Value(s)
5th Sep 20188:47 amPRNMonthly Factsheet
3rd Sep 20182:45 pmPRNNet Asset Value(s)
29th Aug 20184:02 pmPRNNet Asset Value(s)
22nd Aug 20183:54 pmPRNNet Asset Value(s)
15th Aug 20183:48 pmPRNNet Asset Value(s)
9th Aug 20189:03 amPRNMonthly Factsheet
8th Aug 20183:33 pmPRNNet Asset Value(s)
7th Aug 20187:00 amPRNShare Buy-Back Programme
1st Aug 20182:57 pmPRNNet Asset Value(s)
26th Jul 20183:54 pmPRNResult of AGM
25th Jul 20184:13 pmPRNNet Asset Value(s)
18th Jul 20184:05 pmPRNNet Asset Value(s)
11th Jul 20182:47 pmPRNNet Asset Value(s)
9th Jul 20183:05 pmPRNHolding(s) in Company
5th Jul 20182:44 pmPRNMonthly Factsheet
4th Jul 20183:56 pmPRNNet Asset Value(s)
2nd Jul 20184:10 pmPRNNet Asset Value(s)
27th Jun 20183:15 pmPRNNet Asset Value(s)
20th Jun 20183:00 pmPRNNet Asset Value(s)
13th Jun 20183:24 pmPRNNet Asset Value(s)
8th Jun 201811:37 amPRNDividend Declaration
91011121314151617

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