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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Weiss Korea Opp Information

Share Price Information for Weiss Korea Opp (WKOF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 172.50
Bid: 169.00
Ask: 176.00
Change: 0.00 (0.00%)
Spread: 7.00 (4.142%)
Open: 172.50
High: 172.50
Low: 172.50
Prev. Close: 172.50
WKOF Live PriceLast checked at -

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Monthly Factsheet

7 Jul 2020 14:37

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

London, July 7

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 Factsheet7 July 2020

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of June 2020. Please follow the link below to access the fact sheet, which will also be available to download from the Company's website: 

https://mma.prnewswire.com/media/1201293/Fact_Sheet_Computation___2020_06_30.pdf

For further information, please contact:N+1 Singer James Maxwell - Nominated Adviser+44 (0) 207 496 3056James Waterlow – Sales +44 (0) 207 496 3031James.Waterlow@n1singer.comNorthern Trust International Fund Administration Services (Guernsey) LimitedSam Walden+44 (0) 1481 745385Website: www.weisskoreaopportunityfund.com 

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Date   Source Headline
5th May 20201:17 pmPRNReplacement : Annual Financial Report
1st May 20202:14 pmPRNNet Asset Value(s)
30th Apr 20207:00 amPRNAnnual Financial Report
29th Apr 20203:31 pmPRNNet Asset Value(s)
22nd Apr 20203:01 pmPRNNet Asset Value(s)
15th Apr 20203:58 pmPRNNet Asset Value(s)
8th Apr 20206:19 pmPRNNet Asset Value(s)
7th Apr 20209:08 amPRNMonthly Factsheet
1st Apr 20202:38 pmPRNNet Asset Value(s)
26th Mar 20207:00 amPRNShare Buy-Back Programme
25th Mar 20202:14 pmPRNNet Asset Value(s)
18th Mar 20202:20 pmPRNNet Asset Value(s)
11th Mar 20202:22 pmPRNNet Asset Value(s)
6th Mar 20203:38 pmPRNMonthly Factsheet
4th Mar 20204:28 pmPRNHolding(s) in Company
4th Mar 20203:01 pmPRNNet Asset Value(s)
2nd Mar 20204:51 pmPRNNet Asset Value(s)
26th Feb 20203:40 pmPRNNet Asset Value(s)
19th Feb 20203:30 pmPRNNet Asset Value(s)
14th Feb 20202:43 pmPRNHolding(s) in Company
13th Feb 20204:26 pmPRNHolding(s) in Company
13th Feb 20203:53 pmPRNHolding(s) in Company
13th Feb 20203:03 pmPRNHolding(s) in Company
12th Feb 20203:11 pmPRNNet Asset Value(s)
11th Feb 20203:54 pmPRNMonthly Factsheet
5th Feb 20202:14 pmPRNNet Asset Value(s)
3rd Feb 20203:37 pmPRNNet Asset Value(s)
31st Jan 20209:57 amPRNHolding(s) in Company
29th Jan 20203:56 pmPRNNet Asset Value(s)
22nd Jan 20202:38 pmPRNNet Asset Value(s)
15th Jan 20203:02 pmPRNNet Asset Value(s)
9th Jan 20202:05 pmPRNNet Asset Value(s)
7th Jan 20204:11 pmPRNMonthly Factsheet
2nd Jan 20205:11 pmPRNNet Asset Value(s)
27th Dec 20193:11 pmPRNNet Asset Value(s)
18th Dec 20193:06 pmPRNNet Asset Value(s)
11th Dec 20193:11 pmPRNNet Asset Value(s)
9th Dec 20199:26 amPRNMonthly Factsheet
4th Dec 20192:24 pmPRNNet Asset Value(s)
2nd Dec 20192:42 pmPRNNet Asset Value(s)
27th Nov 20193:49 pmPRNNet Asset Value(s)
20th Nov 20193:17 pmPRNNet Asset Value(s)
13th Nov 20192:52 pmPRNNet Asset Value(s)
7th Nov 20194:36 pmPRNMonthly Factsheet
6th Nov 20193:15 pmPRNNet Asset Value(s)
1st Nov 20193:20 pmPRNNet Asset Value(s)
30th Oct 20193:00 pmPRNNet Asset Value(s)
23rd Oct 20194:32 pmPRNNet Asset Value(s)
16th Oct 20192:52 pmPRNNet Asset Value(s)
9th Oct 20192:44 pmPRNNet Asset Value(s)
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