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  3. Weiss Korea Opp Share Price
  4. Weiss Korea Opp Share Regulatory News
  5. Monthly Factsheet

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: 175.00
Bid: 172.00
Ask: 178.00
Change: 0.00 (0.00%)
Spread: 6.00 (3.488%)
Open: 175.00
High: 176.00
Low: 175.00
Prev. Close: 175.00
WKOF Live PriceLast checked at -

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Monthly Factsheet

3 Oct 2019 16:11

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

London, October 3

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 Factsheet3 October 2019

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of September 2019. 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/1005736/Fact_Sheet_Computation___2019_09_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
21st Dec 20215:14 pmPRNNet Asset Value(s) - Realisation Share Class Only
15th Dec 20215:27 pmPRNDirector Dealing
15th Dec 20213:13 pmPRNNet Asset Value(s)
8th Dec 20213:36 pmPRNNet Asset Value(s)
7th Dec 20212:26 pmPRNMonthly Factsheet
1st Dec 20214:10 pmPRNNet Asset Value(s)
1st Dec 20214:10 pmPRNNet Asset Value(s)
24th Nov 20213:39 pmPRNNet Asset Value(s)
17th Nov 20213:30 pmPRNNet Asset Value(s)
11th Nov 20213:54 pmPRNHolding(s) in Company
11th Nov 20212:08 pmPRNHolding(s) in Company
10th Nov 20214:42 pmPRNHolding(s) in Company
10th Nov 20212:20 pmPRNNet Asset Value(s)
9th Nov 20214:51 pmPRNInvestment Manager Dealing in Shares
5th Nov 20213:18 pmPRNMonthly Factsheet
3rd Nov 20211:24 pmPRNNet Asset Value(s)
1st Nov 20213:07 pmPRNNet Asset Value(s) - Realisation Share Class Only
1st Nov 20213:07 pmPRNNet Asset Value(s)
27th Oct 20213:53 pmPRNNet Asset Value(s)
25th Oct 20217:00 amRNSUpdate research from QuotedData
20th Oct 20212:40 pmPRNNet Asset Value(s)
15th Oct 20213:41 pmPRNHolding(s) in Company
13th Oct 20213:02 pmPRNNet Asset Value(s)
11th Oct 20214:33 pmPRNHolding(s) in Company
7th Oct 20213:58 pmPRNMonthly Factsheet
6th Oct 20213:40 pmPRNNet Asset Value(s)
1st Oct 20215:03 pmPRNDirector Resignation
1st Oct 20214:57 pmPRNNet Asset Value(s)
1st Oct 20214:57 pmPRNNet Asset Value(s) - Realisation Share Class Only
29th Sep 20213:02 pmPRNNet Asset Value(s)
22nd Sep 20212:47 pmPRNNet Asset Value(s)
16th Sep 20216:00 pmPRNHolding(s) in Company
15th Sep 20212:49 pmPRNNet Asset Value(s)
8th Sep 20213:55 pmPRNNet Asset Value(s)
7th Sep 20213:35 pmPRNMonthly Factsheet
7th Sep 20211:19 pmPRNHalf-year Report
7th Sep 20211:17 pmPRNSecond Compulsory Redemption of Realisation Shares
1st Sep 20213:00 pmPRNNet Asset Value(s)
1st Sep 20213:00 pmPRNNet Asset Value(s) - Realisation Share Class Only
25th Aug 20213:17 pmPRNNet Asset Value(s)
18th Aug 20212:59 pmPRNNet Asset Value(s)
16th Aug 20212:02 pmPRNCorrection: Directorate Change
13th Aug 20213:17 pmPRNDirectorate Change
11th Aug 20212:55 pmPRNAIFM Accreditation
11th Aug 20212:09 pmPRNNet Asset Value(s)
6th Aug 20219:39 amPRNMonthly Factsheet
4th Aug 20212:54 pmPRNNet Asset Value(s)
2nd Aug 20213:24 pmPRNNet Asset Value(s) - Realisation Share Class Only
2nd Aug 20213:24 pmPRNNet Asset Value(s)
28th Jul 20212:53 pmPRNNet Asset Value(s)
34567891011

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