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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: 175.00
Bid: 172.00
Ask: 178.00
Change: 0.00 (0.00%)
Spread: 6.00 (3.488%)
Open: 175.00
High: 176.00
Low: 175.00
Prev. Close: 175.00
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Monthly Factsheet

6 Mar 2020 15:38

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

London, March 6

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 Factsheet6 March 2020

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of February 2020. Please follow the link below to access the fact sheet, which will also be available to download from the Company's website: 

https://mma.prnewswire.com/media/1120689/Fact_Sheet_Computation___2020_02_28.pdf

For further information, please contact:

N+1 Singer James Maxwell - Nominated Adviser+44 (0) 207 496 3056James Waterlow – Sales +44 (0) 207 496 3031James.Waterlow@n1singer.comNorthern Trust International Fund Administration Services (Guernsey) LimitedSam Walden+44 (0) 1481 745385Website: www.weisskoreaopportunityfund.com 

Date   Source Headline
23rd Jul 202110:58 amPRNHolding(s) in Company
22nd Jul 20215:32 pmPRNResults of AGM
21st Jul 20211:54 pmPRNNet Asset Value(s)
20th Jul 20212:10 pmPRNDirectorate Change
14th Jul 20211:10 pmPRNNet Asset Value(s)
14th Jul 20218:52 amPRNHolding(s) in Company
7th Jul 20213:45 pmPRNMonthly Factsheet
7th Jul 20213:02 pmPRNNet Asset Value(s)
1st Jul 20213:58 pmPRNNet Asset Value(s) - Realisation Share Class Only
1st Jul 20213:58 pmPRNNet Asset Value(s)
30th Jun 20213:33 pmPRNNet Asset Value(s)
28th Jun 202111:44 amPRNHolding(s) in Company
24th Jun 20213:43 pmPRNNotice of Annual General Meeting
23rd Jun 20213:30 pmPRNNet Asset Value(s)
23rd Jun 20217:00 amPRNFirst Compulsory Redemption of Realisation Shares
16th Jun 20213:01 pmPRNNet Asset Value(s)
9th Jun 20212:12 pmPRNNet Asset Value(s)
9th Jun 20212:12 pmPRNUpdate Regarding Realisation Opportunity
7th Jun 20214:08 pmPRNMonthly Factsheet
2nd Jun 20212:30 pmPRNNet Asset Value(s)
1st Jun 20215:46 pmPRNNet Asset Value(s)
1st Jun 20215:46 pmPRNNet Asset Value(s)
26th May 20212:31 pmPRNNet Asset Value(s)
19th May 20212:33 pmPRNNet Asset Value(s)
14th May 20212:10 pmPRNNet Asset Value(s)
12th May 20213:49 pmPRNNet Asset Value(s)
12th May 20212:57 pmPRNResults of Realisation Opportunity
6th May 20212:41 pmPRNMonthly Factsheet
5th May 20212:20 pmPRNNet Asset Value(s)
4th May 20214:05 pmPRNInterim Dividend
4th May 20213:59 pmPRNNet Asset Value(s)
28th Apr 20213:35 pmPRNNet Asset Value(s)
27th Apr 20214:38 pmPRNInterim Dividend
21st Apr 20213:17 pmPRNNet Asset Value(s)
14th Apr 20213:44 pmPRNNet Asset Value(s)
12th Apr 20217:00 amPRNAnnual Report & Audited Financial Statements
7th Apr 20213:34 pmPRNNet Asset Value(s)
7th Apr 20212:38 pmPRNMonthly Factsheet
1st Apr 20213:10 pmPRNNet Asset Value(s)
31st Mar 20213:49 pmPRNNet Asset Value(s)
25th Mar 20215:00 pmPRNHolding(s) in Company
24th Mar 20212:06 pmPRNNet Asset Value(s)
17th Mar 20211:22 pmPRNNet Asset Value(s)
15th Mar 20217:00 amPRNRealisation Opportunity and Publication of Circular
10th Mar 20212:25 pmPRNNet Asset Value(s)
9th Mar 202111:14 amRNSInitiation research from QuotedData
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)

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