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  3. Weiss Korea Opp Share Price
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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: 175.50
Bid: 172.00
Ask: 179.00
Change: 1.00 (0.57%)
Spread: 7.00 (4.07%)
Open: 174.50
High: 175.50
Low: 174.50
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
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Date   Source Headline
31st May 20223:27 pmPRNNet Asset Value(s)
30th May 20222:30 pmPRNNet Asset Value(s)
27th May 20222:28 pmPRNNet Asset Value(s)
26th May 20223:00 pmPRNNet Asset Value(s)
25th May 20222:57 pmPRNNet Asset Value(s)
24th May 20221:58 pmPRNNet Asset Value(s)
23rd May 20222:40 pmPRNNet Asset Value(s)
14th Apr 20221:55 pmPRNNet Asset Value(s)
13th Apr 20222:53 pmPRNNet Asset Value(s)
12th Apr 20223:25 pmPRNNet Asset Value(s)
11th Apr 202212:58 pmPRNNet Asset Value(s)
8th Apr 20222:11 pmPRNNet Asset Value(s)
7th Apr 20224:28 pmPRNHolding(s) in Company
7th Apr 20224:13 pmPRNMonthly Factsheet
7th Apr 20222:49 pmPRNNet Asset Value(s)
6th Apr 20222:24 pmPRNNet Asset Value(s)
5th Apr 20223:33 pmPRNNet Asset Value(s)
4th Apr 20224:04 pmPRNNet Asset Value(s)
1st Apr 20222:36 pmPRNNet Asset Value(s)
1st Apr 202210:30 amPRNChanges to NAV Frequency and Calculation
30th Mar 20223:41 pmPRNNet Asset Value(s)
24th Mar 20224:21 pmPRNHolding(s) in Company
23rd Mar 20221:44 pmPRNNet Asset Value(s)
16th Mar 20223:18 pmPRNNet Asset Value(s)
9th Mar 20222:55 pmPRNNet Asset Value(s)
7th Mar 20224:18 pmPRNMonthly Factsheet
2nd Mar 20223:12 pmPRNNet Asset Value(s)
1st Mar 20222:32 pmPRNNet Asset Value(s)
23rd Feb 20222:27 pmPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20223:10 pmPRNNet Asset Value(s)
4th Feb 20223:45 pmPRNMonthly Factsheet
2nd Feb 20222:51 pmPRNNet Asset Value(s)
1st Feb 20223:07 pmPRNNet Asset Value(s)
26th Jan 20222:43 pmPRNNet Asset Value(s)
19th Jan 20223:44 pmPRNNet Asset Value(s)
12th Jan 20222:58 pmPRNNet Asset Value(s)
6th Jan 20225:01 pmPRNMonthly Factsheet
5th Jan 20222:32 pmPRNNet Asset Value(s)
4th Jan 20223:43 pmPRNNet Asset Value(s)
29th Dec 20214:11 pmPRNNet Asset Value(s)
23rd Dec 20215:23 pmPRNDealing in Shares
22nd Dec 20213:52 pmPRNNet Asset Value(s)
21st Dec 20215:14 pmPRNFinal Compulsory Redemption of Realisation Shares
21st Dec 20215:14 pmPRNNet Asset Value(s) - Realisation Share Class Only
15th Dec 20215:27 pmPRNDirector Dealing
15th Dec 20213:13 pmPRNNet Asset Value(s)
8th Dec 20213:36 pmPRNNet Asset Value(s)
7th Dec 20212:26 pmPRNMonthly Factsheet
1st Dec 20214:10 pmPRNNet Asset Value(s)
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