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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: 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

6 Jul 2017 10:24

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

London, July 6

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)

Monthly Factsheet

6 July 2017

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of June 2017. Please follow the link below to access the fact sheet, which will also be available to download from the Company's website:

Please click here to view the Factsheet

For further information, please contact:

N+1 Singer

James Maxwell / Gillian Martin – Nominated Adviser+44 (0) 207 496 3000James Waterlow – SalesJames.Waterlow@n1singer.com

Northern Trust International Fund Administration Services (Guernsey) Limited

Samuel Walden+44 (0) 1481 745323Website: www.weisskoreaopportunityfund.com

Date   Source Headline
12th Dec 20233:53 pmPRNNet Asset Value(s)
11th Dec 20233:19 pmPRNNet Asset Value(s)
8th Dec 20233:35 pmPRNNet Asset Value(s)
7th Dec 20234:30 pmPRNNet Asset Value(s)
6th Dec 20234:05 pmPRNNet Asset Value(s)
5th Dec 20233:29 pmPRNNet Asset Value(s)
4th Dec 20233:53 pmPRNNet Asset Value(s)
1st Dec 20234:51 pmPRNNet Asset Value(s)
30th Nov 20233:29 pmPRNNet Asset Value(s)
29th Nov 20233:49 pmPRNNet Asset Value(s)
28th Nov 20233:36 pmPRNNet Asset Value(s)
27th Nov 20233:25 pmPRNNet Asset Value(s)
24th Nov 20233:20 pmPRNNet Asset Value(s)
23rd Nov 20233:32 pmPRNNet Asset Value(s)
22nd Nov 20232:51 pmPRNNet Asset Value(s)
21st Nov 20233:47 pmPRNNet Asset Value(s)
20th Nov 20234:06 pmPRNNet Asset Value(s)
17th Nov 20234:03 pmPRNNet Asset Value(s)
16th Nov 20234:15 pmPRNNet Asset Value(s)
16th Nov 20237:00 amPRNMonthly Factsheet
15th Nov 20233:48 pmPRNNet Asset Value(s)
14th Nov 20235:12 pmPRNHolding(s) in Company
14th Nov 20233:25 pmPRNNet Asset Value(s)
13th Nov 20233:16 pmPRNNet Asset Value(s)
10th Nov 20233:26 pmPRNNet Asset Value(s)
9th Nov 20233:44 pmPRNNet Asset Value(s)
8th Nov 20234:14 pmPRNNet Asset Value(s)
7th Nov 20235:00 pmPRNNet Asset Value(s)
6th Nov 20234:14 pmPRNNet Asset Value(s)
3rd Nov 20233:45 pmPRNNet Asset Value(s)
2nd Nov 20233:51 pmPRNNet Asset Value(s)
1st Nov 20234:05 pmPRNNet Asset Value(s)
31st Oct 20234:20 pmPRNNet Asset Value(s)
30th Oct 20233:46 pmPRNHolding(s) in Company
30th Oct 20233:01 pmPRNNet Asset Value(s)
27th Oct 20234:08 pmPRNNet Asset Value(s)
26th Oct 20233:14 pmPRNNet Asset Value(s)
25th Oct 20233:48 pmPRNNet Asset Value(s)
24th Oct 20233:40 pmPRNNet Asset Value(s)
23rd Oct 20233:47 pmPRNNet Asset Value(s)
20th Oct 20234:03 pmPRNNet Asset Value(s)
19th Oct 20235:14 pmPRNNet Asset Value(s)
18th Oct 20234:16 pmPRNNet Asset Value(s)
17th Oct 20233:57 pmPRNNet Asset Value(s)
17th Oct 20231:39 pmPRNMonthly Factsheet
16th Oct 20234:47 pmPRNNet Asset Value(s)
13th Oct 20233:29 pmPRNNet Asset Value(s)
12th Oct 20233:59 pmPRNNet Asset Value(s)
11th Oct 20234:18 pmPRNNet Asset Value(s)
10th Oct 20233:08 pmPRNNet Asset Value(s)

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