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  2. Share Prices
  3. Weiss Korea Opp Share Price
  4. Weiss Korea Opp Share Regulatory News
  5. Monthly Factsheet

Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Weiss Korea Opp Information
  • This share is currently suspended. It was suspended at a price of 120.00
  • There is currently no data for WKOF

Monthly Factsheet

19 Sep 2024 11:16

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, September 19

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

19 September 2024

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of August 2024. Please follow the link below to access the fact sheet, which will also be available to download from the Company's website:

WKOF Factsheet August 2024.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) LimitedCompany Secretary+44 1481 745 001

Website:

www.weisskoreaopportunityfund.com

WKOF Factsheet August 2024
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Date   Source Headline
15th Apr 20253:49 pmPRNNet Asset Value(s)
14th Apr 20254:44 pmPRNNet Asset Value(s)
14th Apr 20252:29 pmPRNResult of EGM
11th Apr 20253:50 pmPRNNet Asset Value(s)
10th Apr 20256:37 pmPRNNet Asset Value(s)
9th Apr 20254:40 pmPRNMonthly Factsheet
9th Apr 20253:51 pmPRNNet Asset Value(s)
8th Apr 20254:52 pmPRNNet Asset Value(s)
7th Apr 20254:27 pmPRNNet Asset Value(s)
4th Apr 20254:59 pmPRNNet Asset Value(s)
3rd Apr 20254:53 pmPRNNet Asset Value(s)
2nd Apr 20254:37 pmPRNNet Asset Value(s)
1st Apr 20255:22 pmPRNNet Asset Value(s)
31st Mar 20255:13 pmPRNNet Asset Value(s)
28th Mar 20253:50 pmPRNNet Asset Value(s)
27th Mar 20254:31 pmPRNNet Asset Value(s)
26th Mar 20254:57 pmPRNNet Asset Value(s)
25th Mar 20254:07 pmPRNNet Asset Value(s)
24th Mar 20254:46 pmPRNNet Asset Value(s)
21st Mar 20254:19 pmPRNNet Asset Value(s)
20th Mar 20254:15 pmPRNNet Asset Value(s)
19th Mar 20253:15 pmPRNNet Asset Value(s)
19th Mar 20257:00 amPRNPublication of Circular and Notice of EGM
18th Mar 20253:59 pmPRNNet Asset Value(s)
18th Mar 20258:49 amPRNMonthly Factsheet
17th Mar 20253:42 pmPRNNet Asset Value(s)
14th Mar 20254:07 pmPRNNet Asset Value(s)
13th Mar 20254:15 pmPRNNet Asset Value(s)
12th Mar 20254:52 pmPRNNet Asset Value(s)
11th Mar 20254:11 pmPRNNet Asset Value(s)
10th Mar 20254:55 pmPRNNet Asset Value(s)
7th Mar 20254:26 pmPRNNet Asset Value(s)
6th Mar 20253:59 pmPRNNet Asset Value(s)
5th Mar 20254:28 pmPRNNet Asset Value(s)
5th Mar 20259:34 amPRNDirector Declaration
4th Mar 20254:53 pmPRNNet Asset Value(s)
3rd Mar 20254:39 pmPRNNet Asset Value(s)
28th Feb 20254:50 pmPRNNet Asset Value(s)
27th Feb 20255:23 pmPRNNet Asset Value(s)
27th Feb 20257:00 amPRNProposed Managed Wind-Down of the Company
26th Feb 20254:46 pmPRNNet Asset Value(s)
25th Feb 20255:35 pmPRNNet Asset Value(s)
24th Feb 20254:27 pmPRNNet Asset Value(s)
24th Feb 202511:16 amPRNMonthly Factsheet
21st Feb 20255:16 pmPRNNet Asset Value(s)
20th Feb 20255:08 pmPRNNet Asset Value(s)
19th Feb 20254:40 pmPRNNet Asset Value(s)
18th Feb 20254:37 pmPRNNet Asset Value(s)
17th Feb 20253:38 pmPRNNet Asset Value(s)
14th Feb 20254:34 pmPRNNet Asset Value(s)
12345678

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