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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

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Share Price: 175.00
Bid: 172.00
Ask: 178.00
Change: 1.50 (0.85%)
Spread: 6.00 (3.488%)
Open: 175.50
High: 177.00
Low: 172.00
Prev. Close: 175.50
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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
24th Apr 20187:00 amPRNAnnual Financial Report
18th Apr 20184:05 pmPRNNet Asset Value(s)
11th Apr 20183:49 pmPRNNet Asset Value(s)
6th Apr 201810:07 amPRNMonthly Factsheet
4th Apr 20185:02 pmPRNNet Asset Value(s)
3rd Apr 20184:14 pmPRNNet Asset Value(s)
28th Mar 20184:19 pmPRNNet Asset Value(s)
21st Mar 20184:56 pmPRNNet Asset Value(s)
14th Mar 20182:25 pmPRNNet Asset Value(s)
7th Mar 20183:26 pmPRNNet Asset Value(s)
6th Mar 20184:47 pmPRNMonthly Factsheet
1st Mar 20183:40 pmPRNNet Asset Value(s)
28th Feb 20185:03 pmPRNNet Asset Value(s)
21st Feb 20184:05 pmPRNNet Asset Value(s)
14th Feb 20183:36 pmPRNNet Asset Value(s)
7th Feb 20185:06 pmPRNMonthly Factsheet
7th Feb 20184:46 pmPRNNet Asset Value(s)
1st Feb 20183:48 pmPRNNet Asset Value(s)
31st Jan 20183:31 pmPRNNet Asset Value(s)
24th Jan 20184:47 pmPRNNet Asset Value(s)
17th Jan 20183:21 pmPRNNet Asset Value(s)
10th Jan 20184:31 pmPRNNet Asset Value(s)
4th Jan 201812:03 pmPRNMonthly Factsheet
3rd Jan 20183:19 pmPRNNet Asset Value(s)
2nd Jan 20185:01 pmPRNNet Asset Value(s)
28th Dec 20176:30 pmPRNDealing in Shares
27th Dec 20173:49 pmPRNNet Asset Value(s)
20th Dec 20173:44 pmPRNNet Asset Value(s)
13th Dec 20173:54 pmPRNNet Asset Value(s)
7th Dec 201711:07 amPRNMonthly Factsheet
6th Dec 20173:32 pmPRNNet Asset Value(s)
1st Dec 20173:20 pmPRNNet Asset Value(s)
29th Nov 20173:23 pmPRNNet Asset Value(s)
22nd Nov 20174:09 pmPRNNet Asset Value(s)
15th Nov 20173:16 pmPRNNet Asset Value(s)
8th Nov 20174:52 pmPRNNet Asset Value(s)
7th Nov 201711:00 amPRNMonthly Factsheet
1st Nov 20173:23 pmPRNNet Asset Value(s)
25th Oct 20174:29 pmPRNNet Asset Value(s)
18th Oct 20174:49 pmPRNNet Asset Value(s)
12th Oct 20173:33 pmPRNNet Asset Value(s)
4th Oct 20173:47 pmPRNNet Asset Value(s)
4th Oct 20178:04 amPRNMonthly Factsheet
2nd Oct 20174:07 pmPRNNet Asset Value(s)
27th Sep 20173:13 pmPRNNet Asset Value(s)
20th Sep 20172:41 pmPRNNet Asset Value(s)
13th Sep 20172:58 pmPRNNet Asset Value(s)
6th Sep 20173:19 pmPRNNet Asset Value(s)
5th Sep 20174:12 pmPRNMonthly Factsheet
5th Sep 20177:00 amPRNHalf-year Report

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