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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: 175.50
Bid: 172.00
Ask: 179.00
Change: 1.00 (0.57%)
Spread: 7.00 (4.07%)
Open: 174.50
High: 175.50
Low: 174.50
Prev. Close: 174.50
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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 

Date   Source Headline
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)
3rd Oct 20194:11 pmPRNMonthly Factsheet
2nd Oct 20191:42 pmPRNNet Asset Value(s)
1st Oct 20194:39 pmPRNNet Asset Value(s)
25th Sep 20193:48 pmPRNCorrection: Half-year Report
25th Sep 20193:20 pmPRNNet Asset Value(s)
18th Sep 20193:00 pmPRNNet Asset Value(s)
11th Sep 20192:12 pmPRNNet Asset Value(s)
9th Sep 20193:49 pmPRNHalf-year Report
9th Sep 201910:26 amPRNMonthly Factsheet
4th Sep 20192:10 pmPRNNet Asset Value(s)
2nd Sep 20193:01 pmPRNNet Asset Value(s)
28th Aug 20192:58 pmPRNNet Asset Value(s)
21st Aug 20193:08 pmPRNNet Asset Value(s)
14th Aug 20195:42 pmPRNNet Asset Value(s)
8th Aug 201910:25 amPRNMonthly Factsheet
7th Aug 20193:43 pmPRNNet Asset Value(s)
1st Aug 20192:08 pmPRNNet Asset Value(s)
31st Jul 20193:23 pmPRNNet Asset Value(s)
25th Jul 20195:18 pmPRNResult of Annual General Meeting
24th Jul 20192:47 pmPRNNet Asset Value(s)
17th Jul 20193:29 pmPRNNet Asset Value(s)
10th Jul 20194:07 pmPRNNet Asset Value(s)
5th Jul 20199:07 amPRNMonthly Factsheet
3rd Jul 20194:13 pmPRNNet Asset Value(s)
1st Jul 20193:35 pmPRNNet Asset Value(s)
26th Jun 20193:07 pmPRNNet Asset Value(s)
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)

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