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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: 174.50
Bid: 171.00
Ask: 178.00
Change: 0.00 (0.00%)
Spread: 7.00 (4.094%)
Open: 174.50
High: 175.00
Low: 171.00
Prev. Close: 174.50
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

Date   Source Headline
29th Dec 20234:28 pmPRNNet Asset Value(s)
28th Dec 20233:52 pmPRNNet Asset Value(s)
27th Dec 20234:41 pmPRNNet Asset Value(s)
22nd Dec 20233:29 pmPRNNet Asset Value(s)
22nd Dec 20239:31 amPRNHolding(s) in Company
21st Dec 20234:20 pmPRNNet Asset Value(s)
20th Dec 20234:01 pmPRNNet Asset Value(s)
19th Dec 20233:46 pmPRNNet Asset Value(s)
18th Dec 20233:16 pmPRNNet Asset Value(s)
15th Dec 20234:30 pmPRNNet Asset Value(s)
14th Dec 20235:00 pmPRNNet Asset Value(s)
13th Dec 20234:33 pmPRNNet Asset Value(s)
13th Dec 20237:00 amPRNMonthly Factsheet
12th Dec 20233:53 pmPRNNet Asset Value(s)
11th Dec 20233:19 pmPRNNet Asset Value(s)
8th Dec 20233:35 pmPRNNet Asset Value(s)
7th Dec 20234:30 pmPRNNet Asset Value(s)
6th Dec 20234:05 pmPRNNet Asset Value(s)
5th Dec 20233:29 pmPRNNet Asset Value(s)
4th Dec 20233:53 pmPRNNet Asset Value(s)
1st Dec 20234:51 pmPRNNet Asset Value(s)
30th Nov 20233:29 pmPRNNet Asset Value(s)
29th Nov 20233:49 pmPRNNet Asset Value(s)
28th Nov 20233:36 pmPRNNet Asset Value(s)
27th Nov 20233:25 pmPRNNet Asset Value(s)
24th Nov 20233:20 pmPRNNet Asset Value(s)
23rd Nov 20233:32 pmPRNNet Asset Value(s)
22nd Nov 20232:51 pmPRNNet Asset Value(s)
21st Nov 20233:47 pmPRNNet Asset Value(s)
20th Nov 20234:06 pmPRNNet Asset Value(s)
17th Nov 20234:03 pmPRNNet Asset Value(s)
16th Nov 20234:15 pmPRNNet Asset Value(s)
16th Nov 20237:00 amPRNMonthly Factsheet
15th Nov 20233:48 pmPRNNet Asset Value(s)
14th Nov 20235:12 pmPRNHolding(s) in Company
14th Nov 20233:25 pmPRNNet Asset Value(s)
13th Nov 20233:16 pmPRNNet Asset Value(s)
10th Nov 20233:26 pmPRNNet Asset Value(s)
9th Nov 20233:44 pmPRNNet Asset Value(s)
8th Nov 20234:14 pmPRNNet Asset Value(s)
7th Nov 20235:00 pmPRNNet Asset Value(s)
6th Nov 20234:14 pmPRNNet Asset Value(s)
3rd Nov 20233:45 pmPRNNet Asset Value(s)
2nd Nov 20233:51 pmPRNNet Asset Value(s)
1st Nov 20234:05 pmPRNNet Asset Value(s)
31st Oct 20234:20 pmPRNNet Asset Value(s)
30th Oct 20233:46 pmPRNHolding(s) in Company
30th Oct 20233:01 pmPRNNet Asset Value(s)
27th Oct 20234:08 pmPRNNet Asset Value(s)
26th Oct 20233:14 pmPRNNet Asset Value(s)

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