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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: 174.00
Bid: 172.00
Ask: 176.00
Change: 0.00 (0.00%)
Spread: 4.00 (2.326%)
Open: 174.00
High: 174.00
Low: 174.00
Prev. Close: 174.00
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Monthly Factsheet

15 Sep 2023 07:00

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, September 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 liability under the laws of Guernsey with registered number 56535)

 

LEI 213800GXKGJVWN3BF511

 

 

Monthly Factsheet

15 September 2023

 

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of August 2023. Please follow the link below to access the fact sheet, which will also be available to download from the Company's website:

 

WKOF Factsheet August 2023.pdf

 

For further information please contact:

 

Singer Capital Markets James Maxwell/Alaina Wong/James Fischer – Nominated Adviser James Waterlow – Sales

+44 20 7496 3000

Northern Trust International Fund Administration Services (Guernsey) Limited Andrew Le Page

+44 1481 745 001

 

Website: 

www.weisskoreaopportunityfund.com

 

 


WKOF Factsheet August 2023

Date   Source Headline
3rd Jul 20234:37 pmPRNNet Asset Value(s)
30th Jun 20233:46 pmPRNNet Asset Value(s)
29th Jun 20234:19 pmPRNNet Asset Value(s)
28th Jun 20234:26 pmPRNNotice of Annual General Meeting
28th Jun 20233:47 pmPRNNet Asset Value(s)
27th Jun 20232:57 pmPRNNet Asset Value(s)
26th Jun 20233:51 pmPRNNet Asset Value(s)
23rd Jun 20233:11 pmPRNNet Asset Value(s)
22nd Jun 20233:07 pmPRNNet Asset Value(s)
21st Jun 20233:50 pmPRNNet Asset Value(s)
28th Apr 20233:59 pmPRNNet Asset Value(s)
1st Jun 20223:48 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNDirectorate Change
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)

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