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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

London Stock Exchange
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Share Price: 174.50
Bid: 171.00
Ask: 178.00
Change: 0.00 (0.00%)
Spread: 7.00 (4.094%)
Open: 174.50
High: 175.00
Low: 171.00
Prev. Close: 174.50
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

Date   Source Headline
18th Aug 20233:36 pmPRNNet Asset Value(s)
17th Aug 20233:25 pmPRNNet Asset Value(s)
16th Aug 20233:57 pmPRNNet Asset Value(s)
15th Aug 20233:51 pmPRNNet Asset Value(s)
14th Aug 20233:32 pmPRNNet Asset Value(s)
11th Aug 20233:27 pmPRNNet Asset Value(s)
10th Aug 20233:11 pmPRNNet Asset Value(s)
9th Aug 20234:50 pmPRNNet Asset Value(s)
8th Aug 20234:12 pmPRNNet Asset Value(s)
7th Aug 20232:47 pmPRNNet Asset Value(s)
4th Aug 20234:03 pmPRNNet Asset Value(s)
3rd Aug 20232:57 pmPRNNet Asset Value(s)
2nd Aug 20233:53 pmPRNNet Asset Value(s)
1st Aug 20233:31 pmPRNNet Asset Value(s)
31st Jul 20235:49 pmPRNNet Asset Value(s)
28th Jul 20234:28 pmPRNNet Asset Value(s)
27th Jul 20233:50 pmPRNNet Asset Value(s)
26th Jul 20234:12 pmPRNNet Asset Value(s)
25th Jul 20233:30 pmPRNNet Asset Value(s)
24th Jul 20234:25 pmPRNNet Asset Value(s)
21st Jul 20233:57 pmPRNNet Asset Value(s)
20th Jul 20236:11 pmPRNResult of Annual General Meeting
20th Jul 20234:38 pmPRNNet Asset Value(s)
19th Jul 20233:52 pmPRNNet Asset Value(s)
18th Jul 20233:37 pmPRNNet Asset Value(s)
17th Jul 20233:47 pmPRNNet Asset Value(s)
14th Jul 20233:17 pmPRNNet Asset Value(s)
13th Jul 20233:25 pmPRNNet Asset Value(s)
12th Jul 20234:19 pmPRNNet Asset Value(s)
11th Jul 20233:21 pmPRNNet Asset Value(s)
10th Jul 20232:37 pmPRNNet Asset Value(s)
7th Jul 20235:00 pmPRNMonthly Factsheet
7th Jul 20232:59 pmPRNNet Asset Value(s)
6th Jul 20233:02 pmPRNNet Asset Value(s)
5th Jul 20233:33 pmPRNNet Asset Value(s)
4th Jul 20232:41 pmPRNNet Asset Value(s)
3rd Jul 20234:37 pmPRNNet Asset Value(s)
30th Jun 20233:46 pmPRNNet Asset Value(s)
29th Jun 20234:19 pmPRNNet Asset Value(s)
28th Jun 20234:26 pmPRNNotice of Annual General Meeting
28th Jun 20233:47 pmPRNNet Asset Value(s)
27th Jun 20232:57 pmPRNNet Asset Value(s)
26th Jun 20233:51 pmPRNNet Asset Value(s)
23rd Jun 20233:11 pmPRNNet Asset Value(s)
22nd Jun 20233:07 pmPRNNet Asset Value(s)
21st Jun 20233:50 pmPRNNet Asset Value(s)
28th Apr 20233:59 pmPRNNet Asset Value(s)
1st Jun 20223:48 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNDirectorate Change
31st May 20223:27 pmPRNNet Asset Value(s)

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