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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: 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
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
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)
6th Dec 20185:39 pmPRNMonthly Factsheet
5th Dec 20183:36 pmPRNNet Asset Value(s)
3rd Dec 20183:29 pmPRNNet Asset Value(s)
28th Nov 20182:41 pmPRNNet Asset Value(s)
21st Nov 20183:27 pmPRNNet Asset Value(s)
14th Nov 20183:07 pmPRNNet Asset Value(s)
7th Nov 20183:17 pmPRNNet Asset Value(s)
7th Nov 201811:10 amPRNMonthly Factsheet
6th Nov 20183:15 pmPRNDirector Declaration
1st Nov 20181:45 pmPRNNet Asset Value(s)
8910111213141516

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