Weiss Korea Opp Regulatory News (WKOF)

Weiss Korea Opp Information

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Monthly Factsheet

20 May 2025 09:15

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
24th Jun 2025	12:30 pm	PRN	Results of Annual General Meeting
23rd Jun 2025	4:35 pm	PRN	Net Asset Value(s)
20th Jun 2025	4:43 pm	PRN	Net Asset Value(s)
19th Jun 2025	4:22 pm	PRN	Net Asset Value(s)
18th Jun 2025	4:22 pm	PRN	Net Asset Value(s)
17th Jun 2025	4:38 pm	PRN	Net Asset Value(s)
16th Jun 2025	4:33 pm	PRN	Net Asset Value(s)
13th Jun 2025	4:06 pm	PRN	Net Asset Value(s)
13th Jun 2025	10:06 am	PRN	Monthly Factsheet
12th Jun 2025	5:01 pm	PRN	Net Asset Value(s)
11th Jun 2025	5:20 pm	PRN	Net Asset Value(s)
10th Jun 2025	3:39 pm	PRN	Net Asset Value(s)
9th Jun 2025	4:29 pm	PRN	Net Asset Value(s)
6th Jun 2025	4:59 pm	PRN	Net Asset Value(s)
5th Jun 2025	4:55 pm	PRN	Net Asset Value(s)
4th Jun 2025	4:48 pm	PRN	Net Asset Value(s)
3rd Jun 2025	4:42 pm	PRN	Net Asset Value(s)
2nd Jun 2025	4:46 pm	PRN	Net Asset Value(s)
30th May 2025	4:22 pm	PRN	Net Asset Value(s)
30th May 2025	2:27 pm	PRN	Notice of Annual General Meeting
29th May 2025	3:57 pm	PRN	Net Asset Value(s)
28th May 2025	4:15 pm	PRN	Net Asset Value(s)
27th May 2025	4:37 pm	PRN	Net Asset Value(s)
23rd May 2025	4:36 pm	PRN	Net Asset Value(s)
22nd May 2025	4:19 pm	PRN	Net Asset Value(s)
21st May 2025	4:23 pm	PRN	Net Asset Value(s)
20th May 2025	4:23 pm	PRN	Net Asset Value(s)
20th May 2025	9:15 am	PRN	Monthly Factsheet
19th May 2025	5:00 pm	PRN	Net Asset Value(s)
16th May 2025	4:42 pm	PRN	Net Asset Value(s)
15th May 2025	5:01 pm	PRN	Net Asset Value(s)
15th May 2025	10:09 am	PRN	Dividend Announcement
15th May 2025	9:48 am	PRN	Annual Report and Audited Financial Statements for the Year Ended 31 December 2024
14th May 2025	4:35 pm	PRN	Net Asset Value(s)
13th May 2025	5:30 pm	PRN	Net Asset Value(s)
12th May 2025	4:38 pm	PRN	Net Asset Value(s)
8th May 2025	4:35 pm	PRN	Net Asset Value(s)
7th May 2025	3:57 pm	PRN	Net Asset Value(s)
6th May 2025	4:31 pm	PRN	Net Asset Value(s)
2nd May 2025	4:22 pm	PRN	Net Asset Value(s)
1st May 2025	4:38 pm	PRN	Net Asset Value(s)
30th Apr 2025	5:12 pm	PRN	Net Asset Value(s)
29th Apr 2025	5:40 pm	PRN	Net Asset Value(s)
28th Apr 2025	4:07 pm	PRN	Net Asset Value(s)
25th Apr 2025	4:31 pm	PRN	Net Asset Value(s)
24th Apr 2025	4:00 pm	PRN	Net Asset Value(s)
23rd Apr 2025	5:01 pm	PRN	Net Asset Value(s)
22nd Apr 2025	4:47 pm	PRN	Net Asset Value(s)
17th Apr 2025	4:33 pm	PRN	Net Asset Value(s)
16th Apr 2025	3:38 pm	PRN	Net Asset Value(s)

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