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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
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Spread: 6.00 (3.488%)
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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
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)
7th Aug 20209:42 amPRNMonthly factsheet
5th Aug 20202:31 pmPRNNet Asset Value(s)
4th Aug 20207:00 amPRNShare Buy-Back Programme
3rd Aug 20202:15 pmPRNNet Asset Value(s)

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