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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

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Monthly Factsheet

15 Oct 2025 08:01

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, October 15

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

15 October 2025

 

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of September 2025. Please follow the link below to access the fact sheet, which will also be available to download from the Company's website:

 

 

WKOF Factsheet September 2025.pdf

 

 

For further information please contact:

 

Singer Capital Markets James Maxwell/Alaina Wong/James Fischer – Nominated Adviser James Waterlow – Sales

+44 20 7496 3000

Northern Trust International Fund Administration Services (Guernsey) Limited Company Secretary

+44 1481 745 001

 

Website:  

www.weisskoreaopportunityfund.com

 

 


WKOF Factsheet September 2025

Date   Source Headline
2nd Oct 20243:15 pmPRNNet Asset Value(s)
1st Oct 20244:25 pmPRNNet Asset Value(s)
30th Sep 20244:30 pmPRNNet Asset Value(s)
27th Sep 20244:18 pmPRNNet Asset Value(s)
26th Sep 20244:13 pmPRNNet Asset Value(s)
25th Sep 20243:44 pmPRNNet Asset Value(s)
24th Sep 20244:11 pmPRNNet Asset Value(s)
23rd Sep 20245:08 pmPRNHalf-Yearly Financial Report and Unaudited Financial Statements
23rd Sep 20244:02 pmPRNNet Asset Value(s)
20th Sep 20244:04 pmPRNNet Asset Value(s)
19th Sep 20243:54 pmPRNNet Asset Value(s)
19th Sep 202411:16 amPRNMonthly Factsheet
18th Sep 20243:54 pmPRNNet Asset Value(s)
17th Sep 20243:20 pmPRNNet Asset Value(s)
16th Sep 20244:26 pmPRNNet Asset Value(s)
13th Sep 20243:55 pmPRNNet Asset Value(s)
12th Sep 20244:40 pmPRNNet Asset Value(s)
11th Sep 20244:31 pmPRNNet Asset Value(s)
10th Sep 20244:21 pmPRNNet Asset Value(s)
9th Sep 20244:30 pmPRNNet Asset Value(s)
6th Sep 20243:55 pmPRNNet Asset Value(s)
5th Sep 20244:10 pmPRNNet Asset Value(s)
4th Sep 20243:50 pmPRNNet Asset Value(s)
3rd Sep 20244:30 pmPRNNet Asset Value(s)
2nd Sep 20243:51 pmPRNNet Asset Value(s)
30th Aug 20244:10 pmPRNNet Asset Value(s)
29th Aug 20243:46 pmPRNNet Asset Value(s)
28th Aug 20243:54 pmPRNNet Asset Value(s)
27th Aug 20244:36 pmPRNNet Asset Value(s)
23rd Aug 20244:02 pmPRNNet Asset Value(s)
22nd Aug 20244:10 pmPRNNet Asset Value(s)
21st Aug 20244:08 pmPRNNet Asset Value(s)
20th Aug 20244:15 pmPRNNet Asset Value(s)
19th Aug 20244:50 pmPRNNet Asset Value(s)
16th Aug 20243:45 pmPRNNet Asset Value(s)
15th Aug 20245:16 pmPRNMonthly Factsheet
15th Aug 20244:10 pmPRNNet Asset Value(s)
14th Aug 20244:26 pmPRNNet Asset Value(s)
13th Aug 20244:22 pmPRNNet Asset Value(s)
12th Aug 20243:30 pmPRNNet Asset Value(s)
9th Aug 20243:48 pmPRNNet Asset Value(s)
8th Aug 20243:36 pmPRNNet Asset Value(s)
7th Aug 20244:44 pmPRNNet Asset Value(s)
6th Aug 20243:52 pmPRNNet Asset Value(s)
5th Aug 20242:46 pmPRNNet Asset Value(s)
2nd Aug 20245:45 pmPRNNet Asset Value(s)
1st Aug 20243:38 pmPRNNet Asset Value(s)
31st Jul 20244:26 pmPRNNet Asset Value(s)
30th Jul 20243:08 pmPRNNet Asset Value(s)
29th Jul 20243:26 pmPRNNet Asset Value(s)

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