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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
12345678
Date   Source Headline
13th Feb 20255:28 pmPRNNet Asset Value(s)
12th Feb 20254:35 pmPRNNet Asset Value(s)
11th Feb 20254:29 pmPRNNet Asset Value(s)
10th Feb 20254:30 pmPRNNet Asset Value(s)
7th Feb 20253:58 pmPRNNet Asset Value(s)
6th Feb 20254:44 pmPRNNet Asset Value(s)
5th Feb 20254:26 pmPRNNet Asset Value(s)
4th Feb 20255:19 pmPRNHolding(s) in Company
4th Feb 20254:33 pmPRNNet Asset Value(s)
3rd Feb 20254:33 pmPRNNet Asset Value(s)
31st Jan 20254:31 pmPRNNet Asset Value(s)
30th Jan 20254:59 pmPRNNet Asset Value(s)
29th Jan 20254:41 pmPRNNet Asset Value(s)
28th Jan 20254:54 pmPRNNet Asset Value(s)
27th Jan 20254:30 pmPRNNet Asset Value(s)
24th Jan 20255:08 pmPRNNet Asset Value(s)
23rd Jan 20255:21 pmPRNNet Asset Value(s)
22nd Jan 20254:17 pmPRNNet Asset Value(s)
22nd Jan 20259:40 amPRNMonthly Factsheet
21st Jan 20253:33 pmPRNNet Asset Value(s)
20th Jan 20254:49 pmPRNNet Asset Value(s)
17th Jan 20254:11 pmPRNNet Asset Value(s)
16th Jan 20254:26 pmPRNNet Asset Value(s)
15th Jan 20253:44 pmPRNNet Asset Value(s)
14th Jan 20254:00 pmPRNNet Asset Value(s)
13th Jan 20253:59 pmPRNNet Asset Value(s)
10th Jan 20254:07 pmPRNNet Asset Value(s)
9th Jan 20253:54 pmPRNNet Asset Value(s)
8th Jan 20254:28 pmPRNNet Asset Value(s)
7th Jan 20254:13 pmPRNNet Asset Value(s)
6th Jan 20254:42 pmPRNNet Asset Value(s)
3rd Jan 20254:19 pmPRNNet Asset Value(s)
2nd Jan 20255:54 pmPRNNet Asset Value(s)
2nd Jan 20257:00 amPRNNet Asset Value(s)
30th Dec 20244:00 pmPRNNet Asset Value(s)
27th Dec 20244:29 pmPRNNet Asset Value(s)
27th Dec 20247:00 amPRNNet Asset Value(s)
24th Dec 20247:00 amPRNStrategic Review Update
23rd Dec 20244:55 pmPRNNet Asset Value(s)
20th Dec 20245:16 pmPRNNet Asset Value(s)
19th Dec 20244:44 pmPRNNet Asset Value(s)
18th Dec 20244:56 pmPRNNet Asset Value(s)
17th Dec 20244:38 pmPRNNet Asset Value(s)
17th Dec 20248:19 amPRNMonthly Factsheet
16th Dec 20245:10 pmPRNNet Asset Value(s)
13th Dec 20243:40 pmPRNNet Asset Value(s)
12th Dec 20244:30 pmPRNNet Asset Value(s)
11th Dec 20244:56 pmPRNNet Asset Value(s)
10th Dec 20244:50 pmPRNNet Asset Value(s)
9th Dec 20244:10 pmPRNNet Asset Value(s)
12345678

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