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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

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Monthly Factsheet

20 Aug 2025 16:28

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, August 20

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

20 August 2025

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of July 2025. Please follow the link below to access the fact sheet, which will also be available to download from the Company's website:

WKOF Factsheet July 2025.pdf

For further information please contact:

Singer Capital MarketsJames Maxwell/Alaina Wong/James Fischer – Nominated AdviserJames Waterlow – Sales+44 20 7496 3000
Northern Trust International FundAdministration Services (Guernsey) LimitedCompany Secretary+44 1481 745 001

Website:

www.weisskoreaopportunityfund.com


WKOF Factsheet July 2025

Date   Source Headline
23rd Oct 20254:53 pmPRNNet Asset Value(s)
22nd Oct 20254:28 pmPRNNet Asset Value(s)
21st Oct 20255:01 pmPRNNet Asset Value(s)
20th Oct 20255:20 pmPRNNet Asset Value(s)
17th Oct 20255:00 pmPRNNet Asset Value(s)
16th Oct 20254:59 pmPRNNet Asset Value(s)
15th Oct 20255:54 pmPRNNet Asset Value(s)
15th Oct 20258:01 amPRNMonthly Factsheet
14th Oct 20255:23 pmPRNNet Asset Value(s)
13th Oct 20254:56 pmPRNNet Asset Value(s)
10th Oct 20255:00 pmPRNNet Asset Value(s)
9th Oct 20254:45 pmPRNNet Asset Value(s)
8th Oct 20255:40 pmPRNNet Asset Value(s)
8th Oct 20257:00 amPRNCompulsory Redemption of Shares and Total Voting Rights
7th Oct 20255:24 pmPRNNet Asset Value(s)
6th Oct 20255:09 pmPRNNet Asset Value(s)
3rd Oct 20254:45 pmPRNNet Asset Value(s)
2nd Oct 20255:24 pmPRNNet Asset Value(s)
1st Oct 20255:28 pmPRNNet Asset Value(s)
30th Sep 20255:08 pmPRNNet Asset Value(s)
29th Sep 20255:24 pmPRNNet Asset Value(s)
26th Sep 20254:55 pmPRNNet Asset Value(s)
25th Sep 20254:35 pmPRNNet Asset Value(s)
24th Sep 20254:48 pmPRNNet Asset Value(s)
23rd Sep 20254:44 pmPRNNet Asset Value(s)
23rd Sep 20257:02 amPRNCompulsory Redemption of Shares
23rd Sep 20257:00 amPRNHalf-Yearly Financial Report and Unaudited Financial Statements for the Period Ended 30 June 2025
22nd Sep 20254:15 pmPRNNet Asset Value(s)
19th Sep 20255:00 pmPRNNet Asset Value(s)
18th Sep 20254:56 pmPRNNet Asset Value(s)
17th Sep 20255:04 pmPRNNet Asset Value(s)
16th Sep 20254:59 pmPRNNet Asset Value(s)
15th Sep 20255:15 pmPRNMonthly Factsheet
15th Sep 20254:29 pmPRNNet Asset Value(s)
12th Sep 20255:52 pmPRNNet Asset Value(s)
11th Sep 20254:59 pmPRNNet Asset Value(s)
10th Sep 20255:52 pmPRNNet Asset Value(s)
9th Sep 20255:20 pmPRNNet Asset Value(s)
8th Sep 20254:49 pmPRNNet Asset Value(s)
5th Sep 20254:47 pmPRNNet Asset Value(s)
4th Sep 20254:41 pmPRNNet Asset Value(s)
3rd Sep 20255:00 pmPRNNet Asset Value(s)
2nd Sep 20254:30 pmPRNNet Asset Value(s)
1st Sep 20254:25 pmPRNNet Asset Value(s)
29th Aug 20254:15 pmPRNNet Asset Value(s)
28th Aug 20254:49 pmPRNNet Asset Value(s)
27th Aug 20254:53 pmPRNNet Asset Value(s)
26th Aug 20255:12 pmPRNNet Asset Value(s)
22nd Aug 20255:16 pmPRNNet Asset Value(s)
21st Aug 20254:59 pmPRNNet Asset Value(s)

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