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  4. Weiss Korea Opp Share Regulatory News
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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: 172.50
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
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 20215:46 pmPRNNet Asset Value(s)
1st Jun 20215:46 pmPRNNet Asset Value(s)
26th May 20212:31 pmPRNNet Asset Value(s)
19th May 20212:33 pmPRNNet Asset Value(s)
14th May 20212:10 pmPRNNet Asset Value(s)
12th May 20213:49 pmPRNNet Asset Value(s)
12th May 20212:57 pmPRNResults of Realisation Opportunity
6th May 20212:41 pmPRNMonthly Factsheet
5th May 20212:20 pmPRNNet Asset Value(s)
4th May 20214:05 pmPRNInterim Dividend
4th May 20213:59 pmPRNNet Asset Value(s)
28th Apr 20213:35 pmPRNNet Asset Value(s)
27th Apr 20214:38 pmPRNInterim Dividend
21st Apr 20213:17 pmPRNNet Asset Value(s)
14th Apr 20213:44 pmPRNNet Asset Value(s)
12th Apr 20217:00 amPRNAnnual Report & Audited Financial Statements
7th Apr 20213:34 pmPRNNet Asset Value(s)
7th Apr 20212:38 pmPRNMonthly Factsheet
1st Apr 20213:10 pmPRNNet Asset Value(s)
31st Mar 20213:49 pmPRNNet Asset Value(s)
25th Mar 20215:00 pmPRNHolding(s) in Company
24th Mar 20212:06 pmPRNNet Asset Value(s)
17th Mar 20211:22 pmPRNNet Asset Value(s)
15th Mar 20217:00 amPRNRealisation Opportunity and Publication of Circular
10th Mar 20212:25 pmPRNNet Asset Value(s)
9th Mar 202111:14 amRNSInitiation research from QuotedData
8th Mar 20217:00 amPRNShare Buy-Back Programme
5th Mar 20213:02 pmPRNMonthly Factsheet
3rd Mar 20213:01 pmPRNNet Asset Value(s)
1st Mar 20212:09 pmPRNNet Asset Value(s)
24th Feb 20212:27 pmPRNNet Asset Value(s)
17th Feb 20214:30 pmPRNNet Asset Value(s)
10th Feb 20213:52 pmPRNNet Asset Value(s)
5th Feb 20213:45 pmPRNMonthly Factsheet
3rd Feb 20213:19 pmPRNNet Asset Value(s)
1st Feb 20213:58 pmPRNNet Asset Value(s)
29th Jan 20212:56 pmPRNHolding(s) in Company
28th Jan 20211:37 pmPRNTransaction in Own Shares
27th Jan 20213:37 pmPRNNet Asset Value(s)
20th Jan 20212:58 pmPRNNet Asset Value(s)
13th Jan 20212:41 pmPRNNet Asset Value(s)
11th Jan 20213:24 pmPRNMonthly Factsheet
6th Jan 20212:24 pmPRNNet Asset Value(s)
4th Jan 20212:40 pmPRNNet Asset Value(s)
4th Jan 202111:46 amPRNDirector Declaration
30th Dec 20204:14 pmPRNNet Asset Value(s)
23rd Dec 20202:04 pmPRNNet Asset Value(s)
17th Dec 20209:55 amPRNHolding(s) in Company
16th Dec 20202:00 pmPRNNet Asset Value(s)
9th Dec 202012:44 pmPRNNet Asset Value(s)
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