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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

London Stock Exchange
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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
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Monthly Factsheet

11 Feb 2020 15:54

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

London, February 11

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 Factsheet

11 February 2020

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of January 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/1089055/Fact_Sheet_Computation___2020_01_31.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 745385 

Website: www.weisskoreaopportunityfund.com

Date   Source Headline
1st Jul 20202:29 pmPRNNet Asset Value(s)
24th Jun 20202:46 pmPRNNet Asset Value(s)
18th Jun 20209:37 amPRNNotice of AGM
17th Jun 20203:39 pmPRNNet Asset Value(s)
10th Jun 20203:50 pmPRNNet Asset Value(s)
5th Jun 20208:38 amPRNMonthly Factsheet
3rd Jun 20201:38 pmPRNNet Asset Value(s)
1st Jun 20202:33 pmPRNNet Asset Value(s)
27th May 20203:33 pmPRNNet Asset Value(s)
20th May 20204:19 pmPRNNet Asset Value(s)
13th May 20203:05 pmPRNNet Asset Value(s)
13th May 20202:25 pmPRNDividend Declaration
7th May 20207:27 amPRNMonthly Factsheet
6th May 20202:40 pmPRNNet Asset Value(s)
5th May 20201:17 pmPRNReplacement : Annual Financial Report
1st May 20202:14 pmPRNNet Asset Value(s)
30th Apr 20207:00 amPRNAnnual Financial Report
29th Apr 20203:31 pmPRNNet Asset Value(s)
22nd Apr 20203:01 pmPRNNet Asset Value(s)
15th Apr 20203:58 pmPRNNet Asset Value(s)
8th Apr 20206:19 pmPRNNet Asset Value(s)
7th Apr 20209:08 amPRNMonthly Factsheet
1st Apr 20202:38 pmPRNNet Asset Value(s)
26th Mar 20207:00 amPRNShare Buy-Back Programme
25th Mar 20202:14 pmPRNNet Asset Value(s)
18th Mar 20202:20 pmPRNNet Asset Value(s)
11th Mar 20202:22 pmPRNNet Asset Value(s)
6th Mar 20203:38 pmPRNMonthly Factsheet
4th Mar 20204:28 pmPRNHolding(s) in Company
4th Mar 20203:01 pmPRNNet Asset Value(s)
2nd Mar 20204:51 pmPRNNet Asset Value(s)
26th Feb 20203:40 pmPRNNet Asset Value(s)
19th Feb 20203:30 pmPRNNet Asset Value(s)
14th Feb 20202:43 pmPRNHolding(s) in Company
13th Feb 20204:26 pmPRNHolding(s) in Company
13th Feb 20203:53 pmPRNHolding(s) in Company
13th Feb 20203:03 pmPRNHolding(s) in Company
12th Feb 20203:11 pmPRNNet Asset Value(s)
11th Feb 20203:54 pmPRNMonthly Factsheet
5th Feb 20202:14 pmPRNNet Asset Value(s)
3rd Feb 20203:37 pmPRNNet Asset Value(s)
31st Jan 20209:57 amPRNHolding(s) in Company
29th Jan 20203:56 pmPRNNet Asset Value(s)
22nd Jan 20202:38 pmPRNNet Asset Value(s)
15th Jan 20203:02 pmPRNNet Asset Value(s)
9th Jan 20202:05 pmPRNNet Asset Value(s)
7th Jan 20204:11 pmPRNMonthly Factsheet
2nd Jan 20205:11 pmPRNNet Asset Value(s)
27th Dec 20193:11 pmPRNNet Asset Value(s)
18th Dec 20193:06 pmPRNNet Asset Value(s)

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