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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: 172.00
Bid: 169.00
Ask: 175.00
Change: 0.00 (0.00%)
Spread: 6.00 (3.55%)
Open: 172.00
High: 172.00
Low: 172.00
Prev. Close: 172.00
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Monthly Factsheet

7 Feb 2018 17:06

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

London, February 7

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)

Monthly Factsheet31 January 2018

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of January 2018. Please follow the link below to access the fact sheet, which will also be available to download from the Company's website:

http://content.prnewswire.com/documents/PRNUK-0702181703-755B_Fact_Sheet_Computation_-_2018-01-31_CC.pdf

For further information, please contact:

N+1 SingerJames Maxwell / Gillian Martin - Nominated Adviser+44 (0) 207 496 3000James Waterlow – SalesJames.Waterlow@n1singer.com

Northern Trust International Fund Administration Services (Guernsey) LimitedCara De La Mare+44 (0) 1481 745498

Website: www.weisskoreaopportunityfund.com

Date   Source Headline
28th Mar 20245:10 pmPRNNet Asset Value(s)
27th Mar 20243:35 pmPRNNet Asset Value(s)
26th Mar 20243:50 pmPRNNet Asset Value(s)
25th Mar 20243:56 pmPRNNet Asset Value(s)
22nd Mar 20243:18 pmPRNNet Asset Value(s)
21st Mar 20243:42 pmPRNNet Asset Value(s)
20th Mar 20243:47 pmPRNNet Asset Value(s)
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18th Mar 20242:59 pmPRNNet Asset Value(s)
15th Mar 20244:45 pmPRNNet Asset Value(s)
15th Mar 20249:38 amPRNMonthly Factsheet
14th Mar 20243:52 pmPRNNet Asset Value(s)
13th Mar 20243:42 pmPRNNet Asset Value(s)
12th Mar 20242:31 pmPRNNet Asset Value(s)
11th Mar 20243:35 pmPRNNet Asset Value(s)
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4th Mar 20244:45 pmPRNNet Asset Value(s)
1st Mar 20244:30 pmPRNNet Asset Value(s)
29th Feb 20245:00 pmPRNNet Asset Value(s)
28th Feb 20244:19 pmPRNNet Asset Value(s)
27th Feb 20244:40 pmPRNNet Asset Value(s)
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23rd Feb 20244:41 pmPRNNet Asset Value(s)
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20th Feb 20243:45 pmPRNNet Asset Value(s)
19th Feb 20243:54 pmPRNNet Asset Value(s)
19th Feb 202410:05 amPRNMonthly Factsheet
16th Feb 20244:19 pmPRNNet Asset Value(s)
15th Feb 20243:43 pmPRNNet Asset Value(s)
14th Feb 20244:00 pmPRNNet Asset Value(s)
13th Feb 20243:35 pmPRNNet Asset Value(s)
12th Feb 20243:50 pmPRNNet Asset Value(s)
9th Feb 20244:44 pmPRNNet Asset Value(s)
8th Feb 20244:19 pmPRNNet Asset Value(s)
8th Feb 20247:51 amPRNHolding(s) in Company
7th Feb 20243:25 pmPRNNet Asset Value(s)
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2nd Feb 20243:57 pmPRNNet Asset Value(s)
1st Feb 20244:10 pmPRNNet Asset Value(s)
31st Jan 20243:30 pmPRNNet Asset Value(s)
30th Jan 20243:30 pmPRNNet Asset Value(s)
29th Jan 20244:13 pmPRNNet Asset Value(s)
26th Jan 20244:20 pmPRNNet Asset Value(s)
25th Jan 20245:07 pmPRNNet Asset Value(s)
24th Jan 20243:47 pmPRNNet Asset Value(s)

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