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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

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Share Price: 174.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 7.00 (4.094%)
Open: 0.00
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Low: 0.00
Prev. Close: 174.50
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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

Date   Source Headline
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)
19th Feb 202410:05 amPRNMonthly Factsheet
16th Feb 20244:19 pmPRNNet Asset Value(s)
15th Feb 20243:43 pmPRNNet Asset Value(s)
14th Feb 20244:00 pmPRNNet Asset Value(s)
13th Feb 20243:35 pmPRNNet Asset Value(s)
12th Feb 20243:50 pmPRNNet Asset Value(s)
9th Feb 20244:44 pmPRNNet Asset Value(s)
8th Feb 20244:19 pmPRNNet Asset Value(s)
8th Feb 20247:51 amPRNHolding(s) in Company
7th Feb 20243:25 pmPRNNet Asset Value(s)
6th Feb 20243:22 pmPRNNet Asset Value(s)
5th Feb 20244:00 pmPRNNet Asset Value(s)
2nd Feb 20243:57 pmPRNNet Asset Value(s)
1st Feb 20244:10 pmPRNNet Asset Value(s)
31st Jan 20243:30 pmPRNNet Asset Value(s)
30th Jan 20243:30 pmPRNNet Asset Value(s)
29th Jan 20244:13 pmPRNNet Asset Value(s)
26th Jan 20244:20 pmPRNNet Asset Value(s)
25th Jan 20245:07 pmPRNNet Asset Value(s)
24th Jan 20243:47 pmPRNNet Asset Value(s)
23rd Jan 20244:04 pmPRNNet Asset Value(s)
22nd Jan 20244:15 pmPRNNet Asset Value(s)
19th Jan 20244:01 pmPRNNet Asset Value(s)
18th Jan 20243:50 pmPRNNet Asset Value(s)
17th Jan 20245:03 pmPRNNet Asset Value(s)
16th Jan 20244:56 pmPRNNet Asset Value(s)
16th Jan 20247:00 amPRNMonthly Factsheet
15th Jan 20243:48 pmPRNNet Asset Value(s)
12th Jan 20243:56 pmPRNNet Asset Value(s)
11th Jan 20245:22 pmPRNNet Asset Value(s)
10th Jan 20243:54 pmPRNNet Asset Value(s)
9th Jan 20244:26 pmPRNNet Asset Value(s)
8th Jan 20244:39 pmPRNNet Asset Value(s)
5th Jan 20244:08 pmPRNNet Asset Value(s)
4th Jan 20244:34 pmPRNNet Asset Value(s)
3rd Jan 20243:36 pmPRNNet Asset Value(s)
2nd Jan 20244:48 pmPRNNet Asset Value(s)

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