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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: 0.00
High: 0.00
Low: 0.00
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
8th Mar 20217:00 amPRNShare Buy-Back Programme
5th Mar 20213:02 pmPRNMonthly Factsheet
3rd Mar 20213:01 pmPRNNet Asset Value(s)
1st Mar 20212:09 pmPRNNet Asset Value(s)
24th Feb 20212:27 pmPRNNet Asset Value(s)
17th Feb 20214:30 pmPRNNet Asset Value(s)
10th Feb 20213:52 pmPRNNet Asset Value(s)
5th Feb 20213:45 pmPRNMonthly Factsheet
3rd Feb 20213:19 pmPRNNet Asset Value(s)
1st Feb 20213:58 pmPRNNet Asset Value(s)
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)

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