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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

London Stock Exchange
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Share Price: 175.00
Bid: 172.00
Ask: 178.00
Change: 0.00 (0.00%)
Spread: 6.00 (3.488%)
Open: 175.00
High: 175.00
Low: 175.00
Prev. Close: 175.00
WKOF Live PriceLast checked at -

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Monthly Factsheet

13 Dec 2023 07:00

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, December 13

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

13 December 2023

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

Click here to view 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) LimitedCara De La Mare+44 1481 745 001

Website:

www.weisskoreaopportunityfund.com


WKOF Factsheet November 2023

Date   Source Headline
16th Jan 20247:00 amPRNMonthly Factsheet
15th Jan 20243:48 pmPRNNet Asset Value(s)
12th Jan 20243:56 pmPRNNet Asset Value(s)
11th Jan 20245:22 pmPRNNet Asset Value(s)
10th Jan 20243:54 pmPRNNet Asset Value(s)
9th Jan 20244:26 pmPRNNet Asset Value(s)
8th Jan 20244:39 pmPRNNet Asset Value(s)
5th Jan 20244:08 pmPRNNet Asset Value(s)
4th Jan 20244:34 pmPRNNet Asset Value(s)
3rd Jan 20243:36 pmPRNNet Asset Value(s)
2nd Jan 20244:48 pmPRNNet Asset Value(s)
29th Dec 20234:28 pmPRNNet Asset Value(s)
28th Dec 20233:52 pmPRNNet Asset Value(s)
27th Dec 20234:41 pmPRNNet Asset Value(s)
22nd Dec 20233:29 pmPRNNet Asset Value(s)
22nd Dec 20239:31 amPRNHolding(s) in Company
21st Dec 20234:20 pmPRNNet Asset Value(s)
20th Dec 20234:01 pmPRNNet Asset Value(s)
19th Dec 20233:46 pmPRNNet Asset Value(s)
18th Dec 20233:16 pmPRNNet Asset Value(s)
15th Dec 20234:30 pmPRNNet Asset Value(s)
14th Dec 20235:00 pmPRNNet Asset Value(s)
13th Dec 20234:33 pmPRNNet Asset Value(s)
13th Dec 20237:00 amPRNMonthly Factsheet
12th Dec 20233:53 pmPRNNet Asset Value(s)
11th Dec 20233:19 pmPRNNet Asset Value(s)
8th Dec 20233:35 pmPRNNet Asset Value(s)
7th Dec 20234:30 pmPRNNet Asset Value(s)
6th Dec 20234:05 pmPRNNet Asset Value(s)
5th Dec 20233:29 pmPRNNet Asset Value(s)
4th Dec 20233:53 pmPRNNet Asset Value(s)
1st Dec 20234:51 pmPRNNet Asset Value(s)
30th Nov 20233:29 pmPRNNet Asset Value(s)
29th Nov 20233:49 pmPRNNet Asset Value(s)
28th Nov 20233:36 pmPRNNet Asset Value(s)
27th Nov 20233:25 pmPRNNet Asset Value(s)
24th Nov 20233:20 pmPRNNet Asset Value(s)
23rd Nov 20233:32 pmPRNNet Asset Value(s)
22nd Nov 20232:51 pmPRNNet Asset Value(s)
21st Nov 20233:47 pmPRNNet Asset Value(s)
20th Nov 20234:06 pmPRNNet Asset Value(s)
17th Nov 20234:03 pmPRNNet Asset Value(s)
16th Nov 20234:15 pmPRNNet Asset Value(s)
16th Nov 20237:00 amPRNMonthly Factsheet
15th Nov 20233:48 pmPRNNet Asset Value(s)
14th Nov 20235:12 pmPRNHolding(s) in Company
14th Nov 20233:25 pmPRNNet Asset Value(s)
13th Nov 20233:16 pmPRNNet Asset Value(s)
10th Nov 20233:26 pmPRNNet Asset Value(s)
9th Nov 20233:44 pmPRNNet Asset Value(s)

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