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  2. Share Prices
  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
  • This share is currently suspended. It was suspended at a price of 120.00
  • There is currently no data for WKOF

Monthly Factsheet

24 Feb 2025 11:16

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, February 24

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

24 February 2025

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of January 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 January 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 January 2025
12345678
Date   Source Headline
19th Dec 20257:00 amRNSCancellation - Weiss Korea Opportunity Fund Ltd.
18th Dec 202511:27 amPRNResult of EGM
18th Dec 20257:30 amRNSSuspension - Weiss Korea Opportunity Fund Ltd.
16th Dec 20255:02 pmPRNNet Asset Value(s)
15th Dec 20255:33 pmPRNNet Asset Value(s)
15th Dec 202512:13 pmPRNMonthly Factsheet
12th Dec 20254:38 pmPRNNet Asset Value(s)
11th Dec 20255:14 pmPRNNet Asset Value(s)
10th Dec 20255:11 pmPRNNet Asset Value(s)
9th Dec 20255:18 pmPRNNet Asset Value(s)
8th Dec 20255:04 pmPRNNet Asset Value(s)
5th Dec 20255:43 pmPRNNet Asset Value(s)
5th Dec 20255:42 pmPRNNotification of Transactions of Directors
4th Dec 20255:18 pmPRNNet Asset Value(s)
3rd Dec 20256:05 pmPRNNet Asset Value(s)
3rd Dec 20252:10 pmPRNNet Asset Value(s)
2nd Dec 20257:00 amPRNCompulsory Redemption of Shares and Total Voting Rights
1st Dec 20255:28 pmPRNNet Asset Value(s)
28th Nov 20255:10 pmPRNNet Asset Value(s)
28th Nov 20257:00 amPRNPublication of Circular and Notice of EGM
27th Nov 20254:34 pmPRNNet Asset Value(s)
27th Nov 20251:45 pmPRNNotification of Transactions of Directors
26th Nov 20255:19 pmPRNNet Asset Value(s)
25th Nov 20254:32 pmPRNNet Asset Value(s)
24th Nov 20254:49 pmPRNNet Asset Value(s)
21st Nov 20253:56 pmPRNNet Asset Value(s)
20th Nov 20253:55 pmPRNNet Asset Value(s)
19th Nov 20254:15 pmPRNNet Asset Value(s)
18th Nov 20254:57 pmPRNNet Asset Value(s)
17th Nov 20255:30 pmPRNNet Asset Value(s)
17th Nov 20257:05 amPRNCompulsory Redemption of Shares
17th Nov 20257:00 amPRNProposed Cancellation of trading on AIM and Liquidation
14th Nov 20254:51 pmPRNNet Asset Value(s)
14th Nov 20253:05 pmPRNMonthly Factsheet
13th Nov 20255:03 pmPRNNet Asset Value(s)
12th Nov 20255:14 pmPRNNet Asset Value(s)
11th Nov 20254:56 pmPRNNet Asset Value(s)
10th Nov 20255:11 pmPRNNet Asset Value(s)
7th Nov 20254:34 pmPRNNet Asset Value(s)
6th Nov 20255:42 pmPRNNet Asset Value(s)
5th Nov 20255:32 pmPRNNet Asset Value(s)
4th Nov 20254:58 pmPRNNet Asset Value(s)
3rd Nov 20254:48 pmPRNNet Asset Value(s)
31st Oct 20255:04 pmPRNNet Asset Value(s)
30th Oct 20254:54 pmPRNNet Asset Value(s)
29th Oct 20255:24 pmPRNNet Asset Value(s)
28th Oct 20254:40 pmPRNNet Asset Value(s)
28th Oct 20258:05 amPRNHolding(s) in Company
27th Oct 20254:26 pmPRNNet Asset Value(s)
24th Oct 20255:22 pmPRNNet Asset Value(s)
12345678

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