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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

Share Price Information for Weiss Korea Opp (WKOF)

London Stock Exchange
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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: 175.00
Low: 175.00
Prev. Close: 175.00
WKOF Live PriceLast checked at -

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Monthly Factsheet

19 Feb 2024 10:05

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, February 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 liability under the laws of Guernsey with registered number 56535)

 

LEI 213800GXKGJVWN3BF511

 

 

Monthly Factsheet

19 February 2024

 

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of January 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 January 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 January 2024
8910111213141516
Date   Source Headline
19th Jun 20192:42 pmPRNNet Asset Value(s)
13th Jun 20199:52 amPRNHolding(s) in Company
12th Jun 20192:46 pmPRNNet Asset Value(s)
7th Jun 20194:50 pmPRNCompulsory Redemption of Realisation Shares
6th Jun 20199:15 amPRNMonthly Factsheet
5th Jun 20193:13 pmPRNNet Asset Value(s)
3rd Jun 20196:28 pmPRNNet Asset Value - Realisation Share Class Only
3rd Jun 20193:02 pmPRNNet Asset Value(s)
29th May 20192:38 pmPRNNet Asset Value(s)
22nd May 20196:21 pmPRNNet Asset Value(s)
15th May 20194:49 pmPRNNet Asset Value(s)
10th May 20192:44 pmPRNResults of Realisation Opportunity
8th May 20194:49 pmPRNNet Asset Value(s)
8th May 20197:30 amPRNMonthly Factsheet
1st May 20196:16 pmPRNNet Asset Value(s)
1st May 20192:27 pmPRNDividend Declaration
26th Apr 20194:17 pmPRNNotice of AGM
24th Apr 20194:49 pmPRNReplacement : Net Asset Value(s)
24th Apr 20193:19 pmPRNNet Asset Value(s)
18th Apr 20199:37 amPRNAnnual Financial Report
17th Apr 20193:15 pmPRNNet Asset Value(s)
11th Apr 20195:36 pmPRNHolding(s) in Company
10th Apr 20193:53 pmPRNNet Asset Value(s)
4th Apr 20199:46 amPRNMonthly Factsheet
3rd Apr 20192:59 pmPRNNet Asset Value(s)
1st Apr 20195:48 pmPRNNet Asset Value(s)
27th Mar 20192:48 pmPRNNet Asset Value(s)
20th Mar 20193:07 pmPRNNet Asset Value(s)
20th Mar 20197:00 amPRNRealisation Opportunity and Publication of Circular
15th Mar 20195:08 pmPRNShare Buy-Back Programme
13th Mar 20193:07 pmPRNNet Asset Value(s)
11th Mar 20195:53 pmPRNDealing in Shares
7th Mar 201910:45 amPRNMonthly Factsheet
6th Mar 20192:52 pmPRNNet Asset Value(s)
1st Mar 20192:55 pmPRNNet Asset Value(s)
27th Feb 20193:34 pmPRNNet Asset Value(s)
20th Feb 20192:55 pmPRNNet Asset Value(s)
13th Feb 20195:04 pmPRNNet Asset Value(s)
7th Feb 20194:30 pmPRNMonthly Factsheet
6th Feb 20194:22 pmPRNNet Asset Value(s)
1st Feb 20192:40 pmPRNNet Asset Value(s)
30th Jan 20193:16 pmPRNNet Asset Value(s)
23rd Jan 20193:28 pmPRNNet Asset Value(s)
16th Jan 20193:33 pmPRNNet Asset Value(s)
9th Jan 20194:57 pmPRNNet Asset Value(s)
8th Jan 20199:44 amPRNMonthly Factsheet
3rd Jan 20194:04 pmPRNNet Asset Value(s)
27th Dec 20184:23 pmPRNNet Asset Value(s)
19th Dec 20183:21 pmPRNNet Asset Value(s)
12th Dec 20183:37 pmPRNNet Asset Value(s)
8910111213141516

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