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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: 172.00
Bid: 169.00
Ask: 175.00
Change: 0.00 (0.00%)
Spread: 6.00 (3.55%)
Open: 172.00
High: 172.00
Low: 172.00
Prev. Close: 172.00
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
1st Jun 20161:59 pmPRNNet Asset Value(s)
25th May 20162:49 pmPRNNet Asset Value(s)
18th May 20165:24 pmPRNNet Asset Value(s)
11th May 20162:31 pmPRNNet Asset Value(s)
5th May 20164:36 pmPRNMonthly Factsheet
4th May 20164:28 pmPRNNet Asset Value(s)
4th May 20169:47 amPRNNet Asset Value(s)
27th Apr 20165:53 pmPRNNet Asset Value(s)
21st Apr 20164:34 pmPRNNotice of AGM
20th Apr 20164:10 pmPRNNet Asset Value(s)
13th Apr 20163:35 pmPRNNet Asset Value(s)
13th Apr 20167:00 amPRNAnnual Financial Report
6th Apr 20164:07 pmPRNNet Asset Value(s)
5th Apr 20169:28 amPRNReissue : Monthly Factsheet
5th Apr 20169:15 amPRNMonthly Factsheet
1st Apr 20164:51 pmPRNNet Asset Value(s)
30th Mar 20165:37 pmPRNNet Asset Value(s)
23rd Mar 20163:37 pmPRNNet Asset Value(s)
16th Mar 20164:52 pmPRNNet Asset Value(s)
9th Mar 20164:48 pmPRNNet Asset Value(s)
4th Mar 20169:19 amPRNMonthly Factsheet
2nd Mar 20165:12 pmPRNNet Asset Value(s)
1st Mar 20163:17 pmPRNNet Asset Value(s)
24th Feb 20164:54 pmPRNNet Asset Value(s)
17th Feb 20164:39 pmPRNNet Asset Value(s)
12th Feb 20163:49 pmPRNShare Buy-Back Programme
10th Feb 20165:00 pmPRNNet Asset Value(s)
5th Feb 20169:16 amPRNMonthly Factsheet
3rd Feb 20165:02 pmPRNNet Asset Value(s)
1st Feb 20164:35 pmPRNNet Asset Value(s)
27th Jan 20164:51 pmPRNNet Asset Value(s)
20th Jan 20164:41 pmPRNNet Asset Value(s)
19th Jan 20165:31 pmPRNTransaction in Own Shares
13th Jan 20163:57 pmPRNNet Asset Value(s)
6th Jan 20164:12 pmPRNMonthly Factsheet
6th Jan 20162:58 pmPRNNet Asset Value(s)
4th Jan 20163:40 pmPRNNet Asset Value(s)
4th Jan 20168:57 amPRNHolding(s) in Company
30th Dec 20155:43 pmPRNNet Asset Value(s)
24th Dec 20159:37 amPRNDealing in Shares
23rd Dec 20156:23 pmPRNNet Asset Value(s)
23rd Dec 20159:37 amPRNDealing in Shares
16th Dec 20154:24 pmPRNNet Asset Value(s)
9th Dec 20154:56 pmPRNNet Asset Value(s)
7th Dec 20159:34 amPRNMonthly Factsheet
2nd Dec 20154:18 pmPRNNet Asset Value(s)
1st Dec 20152:42 pmPRNNet Asset Value(s)
25th Nov 20152:19 pmPRNNet Asset Value(s)
18th Nov 20154:11 pmPRNNet Asset Value(s)
11th Nov 20155:12 pmPRNNet Asset Value(s)
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