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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
5678910111213
Date   Source Headline
29th Jan 20212:56 pmPRNHolding(s) in Company
28th Jan 20211:37 pmPRNTransaction in Own Shares
27th Jan 20213:37 pmPRNNet Asset Value(s)
20th Jan 20212:58 pmPRNNet Asset Value(s)
13th Jan 20212:41 pmPRNNet Asset Value(s)
11th Jan 20213:24 pmPRNMonthly Factsheet
6th Jan 20212:24 pmPRNNet Asset Value(s)
4th Jan 20212:40 pmPRNNet Asset Value(s)
4th Jan 202111:46 amPRNDirector Declaration
30th Dec 20204:14 pmPRNNet Asset Value(s)
23rd Dec 20202:04 pmPRNNet Asset Value(s)
17th Dec 20209:55 amPRNHolding(s) in Company
16th Dec 20202:00 pmPRNNet Asset Value(s)
9th Dec 202012:44 pmPRNNet Asset Value(s)
7th Dec 20203:18 pmPRNMonthly Factsheet
2nd Dec 20202:51 pmPRNNet Asset Value(s)
1st Dec 20202:17 pmPRNNet Asset Value(s)
25th Nov 20203:00 pmPRNNet Asset Value(s)
18th Nov 20203:03 pmPRNNet Asset Value(s)
11th Nov 20202:22 pmPRNNet Asset Value(s)
6th Nov 20203:17 pmPRNMonthly Factsheet
4th Nov 20202:55 pmPRNNet Asset Value(s)
2nd Nov 20202:10 pmPRNNet Asset Value(s)
28th Oct 20205:49 pmPRNNet Asset Value(s)
21st Oct 20202:58 pmPRNNet Asset Value(s)
14th Oct 20203:25 pmPRNNet Asset Value(s)
7th Oct 20205:15 pmPRNMonthly Factsheet
7th Oct 20202:42 pmPRNNet Asset Value(s)
1st Oct 20202:28 pmPRNNet Asset Value(s)
30th Sep 20202:02 pmPRNNet Asset Value(s)
23rd Sep 20203:05 pmPRNNet Asset Value(s)
16th Sep 20202:21 pmPRNNet Asset Value(s)
9th Sep 20202:43 pmPRNNet Asset Value(s)
8th Sep 20208:57 amPRNMonthly Factsheet
4th Sep 20207:00 amPRNHalf-year Report
2nd Sep 20202:56 pmPRNNet Asset Value(s)
1st Sep 20204:21 pmPRNNet Asset Value(s)
26th Aug 20202:46 pmPRNNet Asset Value(s)
19th Aug 20203:01 pmPRNNet Asset Value(s)
12th Aug 20204:01 pmPRNNet Asset Value(s)
7th Aug 20209:42 amPRNMonthly factsheet
5th Aug 20202:31 pmPRNNet Asset Value(s)
4th Aug 20207:00 amPRNShare Buy-Back Programme
3rd Aug 20202:15 pmPRNNet Asset Value(s)
29th Jul 20202:48 pmPRNNet Asset Value(s)
23rd Jul 20202:40 pmPRNResult of Annual General Meeting
22nd Jul 20202:20 pmPRNNet Asset Value(s)
15th Jul 20201:49 pmPRNNet Asset Value(s)
8th Jul 20202:53 pmPRNNet Asset Value(s)
7th Jul 20202:37 pmPRNMonthly Factsheet
5678910111213

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