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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: 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
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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
1st Aug 20233:31 pmPRNNet Asset Value(s)
31st Jul 20235:49 pmPRNNet Asset Value(s)
28th Jul 20234:28 pmPRNNet Asset Value(s)
27th Jul 20233:50 pmPRNNet Asset Value(s)
26th Jul 20234:12 pmPRNNet Asset Value(s)
25th Jul 20233:30 pmPRNNet Asset Value(s)
24th Jul 20234:25 pmPRNNet Asset Value(s)
21st Jul 20233:57 pmPRNNet Asset Value(s)
20th Jul 20236:11 pmPRNResult of Annual General Meeting
20th Jul 20234:38 pmPRNNet Asset Value(s)
19th Jul 20233:52 pmPRNNet Asset Value(s)
18th Jul 20233:37 pmPRNNet Asset Value(s)
17th Jul 20233:47 pmPRNNet Asset Value(s)
14th Jul 20233:17 pmPRNNet Asset Value(s)
13th Jul 20233:25 pmPRNNet Asset Value(s)
12th Jul 20234:19 pmPRNNet Asset Value(s)
11th Jul 20233:21 pmPRNNet Asset Value(s)
10th Jul 20232:37 pmPRNNet Asset Value(s)
7th Jul 20235:00 pmPRNMonthly Factsheet
7th Jul 20232:59 pmPRNNet Asset Value(s)
6th Jul 20233:02 pmPRNNet Asset Value(s)
5th Jul 20233:33 pmPRNNet Asset Value(s)
4th Jul 20232:41 pmPRNNet Asset Value(s)
3rd Jul 20234:37 pmPRNNet Asset Value(s)
30th Jun 20233:46 pmPRNNet Asset Value(s)
29th Jun 20234:19 pmPRNNet Asset Value(s)
28th Jun 20234:26 pmPRNNotice of Annual General Meeting
28th Jun 20233:47 pmPRNNet Asset Value(s)
27th Jun 20232:57 pmPRNNet Asset Value(s)
26th Jun 20233:51 pmPRNNet Asset Value(s)
23rd Jun 20233:11 pmPRNNet Asset Value(s)
22nd Jun 20233:07 pmPRNNet Asset Value(s)
21st Jun 20233:50 pmPRNNet Asset Value(s)
28th Apr 20233:59 pmPRNNet Asset Value(s)
1st Jun 20223:48 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNDirectorate Change
31st May 20223:27 pmPRNNet Asset Value(s)
30th May 20222:30 pmPRNNet Asset Value(s)
27th May 20222:28 pmPRNNet Asset Value(s)
26th May 20223:00 pmPRNNet Asset Value(s)
25th May 20222:57 pmPRNNet Asset Value(s)
24th May 20221:58 pmPRNNet Asset Value(s)
23rd May 20222:40 pmPRNNet Asset Value(s)
14th Apr 20221:55 pmPRNNet Asset Value(s)
13th Apr 20222:53 pmPRNNet Asset Value(s)
12th Apr 20223:25 pmPRNNet Asset Value(s)
11th Apr 202212:58 pmPRNNet Asset Value(s)
8th Apr 20222:11 pmPRNNet Asset Value(s)
7th Apr 20224:28 pmPRNHolding(s) in Company
7th Apr 20224:13 pmPRNMonthly Factsheet

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