The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 170.50
Bid: 169.00
Ask: 172.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.775%)
Open: 170.50
High: 170.50
Low: 170.50
Prev. Close: 170.50
WKOF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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 Feb 20192:40 pmPRNNet Asset Value(s)
30th Jan 20193:16 pmPRNNet Asset Value(s)
23rd Jan 20193:28 pmPRNNet Asset Value(s)
16th Jan 20193:33 pmPRNNet Asset Value(s)
9th Jan 20194:57 pmPRNNet Asset Value(s)
8th Jan 20199:44 amPRNMonthly Factsheet
3rd Jan 20194:04 pmPRNNet Asset Value(s)
27th Dec 20184:23 pmPRNNet Asset Value(s)
19th Dec 20183:21 pmPRNNet Asset Value(s)
12th Dec 20183:37 pmPRNNet Asset Value(s)
6th Dec 20185:39 pmPRNMonthly Factsheet
5th Dec 20183:36 pmPRNNet Asset Value(s)
3rd Dec 20183:29 pmPRNNet Asset Value(s)
28th Nov 20182:41 pmPRNNet Asset Value(s)
21st Nov 20183:27 pmPRNNet Asset Value(s)
14th Nov 20183:07 pmPRNNet Asset Value(s)
7th Nov 20183:17 pmPRNNet Asset Value(s)
7th Nov 201811:10 amPRNMonthly Factsheet
6th Nov 20183:15 pmPRNDirector Declaration
1st Nov 20181:45 pmPRNNet Asset Value(s)
31st Oct 20183:33 pmPRNNet Asset Value(s)
24th Oct 20185:06 pmPRNNet Asset Value(s)
23rd Oct 20189:53 amPRNDirector Declaration
17th Oct 20183:06 pmPRNNet Asset Value(s)
10th Oct 20184:16 pmPRNNet Asset Value(s)
5th Oct 20183:52 pmPRNMonthly Factsheet
3rd Oct 20184:03 pmPRNNet Asset Value(s)
1st Oct 20184:20 pmPRNNet Asset Value(s)
26th Sep 20183:38 pmPRNNet Asset Value(s)
19th Sep 20183:55 pmPRNNet Asset Value(s)
12th Sep 20184:40 pmPRNNet Asset Value(s)
7th Sep 20187:00 amPRNHalf-year Report
5th Sep 20182:00 pmPRNNet Asset Value(s)
5th Sep 20188:47 amPRNMonthly Factsheet
3rd Sep 20182:45 pmPRNNet Asset Value(s)
29th Aug 20184:02 pmPRNNet Asset Value(s)
22nd Aug 20183:54 pmPRNNet Asset Value(s)
15th Aug 20183:48 pmPRNNet Asset Value(s)
9th Aug 20189:03 amPRNMonthly Factsheet
8th Aug 20183:33 pmPRNNet Asset Value(s)
7th Aug 20187:00 amPRNShare Buy-Back Programme
1st Aug 20182:57 pmPRNNet Asset Value(s)
26th Jul 20183:54 pmPRNResult of AGM
25th Jul 20184:13 pmPRNNet Asset Value(s)
18th Jul 20184:05 pmPRNNet Asset Value(s)
11th Jul 20182:47 pmPRNNet Asset Value(s)
9th Jul 20183:05 pmPRNHolding(s) in Company
5th Jul 20182:44 pmPRNMonthly Factsheet
4th Jul 20183:56 pmPRNNet Asset Value(s)
2nd Jul 20184:10 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.