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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

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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

Date   Source Headline
6th Dec 20247:06 pmPRNNet Asset Value(s)
5th Dec 20244:25 pmPRNNet Asset Value(s)
4th Dec 20244:55 pmPRNNet Asset Value(s)
3rd Dec 20245:18 pmPRNNet Asset Value(s)
2nd Dec 20244:45 pmPRNNet Asset Value(s)
29th Nov 20244:25 pmPRNNet Asset Value(s)
28th Nov 20243:43 pmPRNNet Asset Value(s)
27th Nov 20244:12 pmPRNNet Asset Value(s)
26th Nov 20244:21 pmPRNNet Asset Value(s)
25th Nov 20243:56 pmPRNNet Asset Value(s)
22nd Nov 20243:50 pmPRNNet Asset Value(s)
21st Nov 20244:48 pmPRNNet Asset Value(s)
20th Nov 20245:07 pmPRNNet Asset Value(s)
19th Nov 20244:33 pmPRNNet Asset Value(s)
19th Nov 20244:14 pmPRNMonthly Factsheet
18th Nov 20244:35 pmPRNNet Asset Value(s)
15th Nov 20245:25 pmPRNNet Asset Value(s)
14th Nov 20244:02 pmPRNNet Asset Value(s)
13th Nov 20244:20 pmPRNNet Asset Value(s)
12th Nov 20244:30 pmPRNNet Asset Value(s)
11th Nov 20244:30 pmPRNNet Asset Value(s)
8th Nov 20244:52 pmPRNNet Asset Value(s)
7th Nov 20244:04 pmPRNNet Asset Value(s)
6th Nov 20244:05 pmPRNNet Asset Value(s)
5th Nov 20244:23 pmPRNNet Asset Value(s)
4th Nov 20244:25 pmPRNNet Asset Value(s)
4th Nov 20247:00 amPRNBoard Update
1st Nov 20244:42 pmPRNNet Asset Value(s)
31st Oct 20244:37 pmPRNNet Asset Value(s)
30th Oct 20243:46 pmPRNNet Asset Value(s)
29th Oct 20244:46 pmPRNNet Asset Value(s)
28th Oct 20243:19 pmPRNNet Asset Value(s)
25th Oct 20244:05 pmPRNNet Asset Value(s)
24th Oct 20244:21 pmPRNNet Asset Value(s)
23rd Oct 20244:05 pmPRNNet Asset Value(s)
22nd Oct 20244:11 pmPRNNet Asset Value(s)
22nd Oct 20248:31 amPRNMonthly Factsheet
21st Oct 20244:25 pmPRNNet Asset Value(s)
18th Oct 20244:08 pmPRNNet Asset Value(s)
17th Oct 20243:58 pmPRNNet Asset Value(s)
16th Oct 20244:28 pmPRNNet Asset Value(s)
15th Oct 20244:00 pmPRNNet Asset Value(s)
14th Oct 20243:56 pmPRNNet Asset Value(s)
11th Oct 20244:38 pmPRNNet Asset Value(s)
10th Oct 20244:03 pmPRNNet Asset Value(s)
9th Oct 20243:43 pmPRNNet Asset Value(s)
8th Oct 20244:16 pmPRNNet Asset Value(s)
7th Oct 20244:23 pmPRNNet Asset Value(s)
4th Oct 20244:15 pmPRNNet Asset Value(s)
3rd Oct 20243:51 pmPRNNet Asset Value(s)

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