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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

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Monthly Factsheet

20 May 2025 09:15

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, May 20

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

20 May 2025

 

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of April 2025.  Please follow the link below to access the fact sheet, which will also be available to download from the Company's website:

 

 

WKOF Factsheet April 2025 v2.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 April 2025 v2

Date   Source Headline
20th Aug 20254:28 pmPRNMonthly Factsheet
20th Aug 20253:51 pmPRNNet Asset Value(s)
19th Aug 20254:58 pmPRNNet Asset Value(s)
18th Aug 20254:58 pmPRNNet Asset Value(s)
15th Aug 20253:56 pmPRNNet Asset Value(s)
14th Aug 20254:20 pmPRNNet Asset Value(s)
13th Aug 20255:13 pmPRNNet Asset Value(s)
12th Aug 20255:28 pmPRNNet Asset Value(s)
11th Aug 20254:45 pmPRNNet Asset Value(s)
8th Aug 20255:03 pmPRNNet Asset Value(s)
7th Aug 20255:35 pmPRNNet Asset Value(s)
6th Aug 20255:08 pmPRNNet Asset Value(s)
5th Aug 20254:26 pmPRNNet Asset Value(s)
4th Aug 20254:09 pmPRNNet Asset Value(s)
1st Aug 20254:59 pmPRNNet Asset Value(s)
31st Jul 20255:17 pmPRNNet Asset Value(s)
30th Jul 20255:33 pmPRNNet Asset Value(s)
29th Jul 20255:06 pmPRNNet Asset Value(s)
28th Jul 20254:24 pmPRNNet Asset Value(s)
25th Jul 20254:50 pmPRNNet Asset Value(s)
24th Jul 20255:09 pmPRNNet Asset Value(s)
23rd Jul 20255:24 pmPRNNet Asset Value(s)
22nd Jul 20254:25 pmPRNNet Asset Value(s)
21st Jul 20254:44 pmPRNNet Asset Value(s)
18th Jul 20254:25 pmPRNNet Asset Value(s)
18th Jul 202512:09 pmPRNMonthly Factsheet
17th Jul 20254:20 pmPRNNet Asset Value(s)
16th Jul 20255:30 pmPRNNet Asset Value(s)
15th Jul 20255:01 pmPRNNet Asset Value(s)
14th Jul 20254:17 pmPRNNet Asset Value(s)
11th Jul 20254:47 pmPRNNet Asset Value(s)
10th Jul 20255:17 pmPRNNet Asset Value(s)
10th Jul 20257:00 amPRNCompulsory Redemption of Shares and Total Voting Rights
9th Jul 20254:17 pmPRNNet Asset Value(s)
8th Jul 20255:30 pmPRNHolding(s) in Company
8th Jul 20255:28 pmPRNHolding(s) in Company
8th Jul 20254:43 pmPRNNet Asset Value(s)
8th Jul 20258:15 amPRNHolding(s) in Company
7th Jul 20254:23 pmPRNNet Asset Value(s)
4th Jul 20254:35 pmPRNNet Asset Value(s)
4th Jul 20253:55 pmPRNHolding(s) in Company
3rd Jul 20254:15 pmPRNNet Asset Value(s)
2nd Jul 20255:08 pmPRNNet Asset Value(s)
1st Jul 20255:05 pmPRNNet Asset Value(s)
30th Jun 20255:10 pmPRNNet Asset Value(s)
27th Jun 20254:23 pmPRNNet Asset Value(s)
26th Jun 20254:44 pmPRNNet Asset Value(s)
25th Jun 20254:15 pmPRNNet Asset Value(s)
25th Jun 20257:00 amPRNCompulsory Redemption of Shares
24th Jun 20255:00 pmPRNNet Asset Value(s)

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