Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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

Share Price Information for Weiss Korea Opp (WKOF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 175.00
Bid: 172.00
Ask: 178.00
Change: 1.50 (0.85%)
Spread: 6.00 (3.488%)
Open: 175.50
High: 177.00
Low: 172.00
Prev. Close: 175.50
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

12 Apr 2024 10:06

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, April 12

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 liability under the laws of Guernsey with registered number 56535)

 

LEI 213800GXKGJVWN3BF511

 

 

Monthly Factsheet

12 April 2024

 

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of March 2024.  Please follow the link below to access the fact sheet, which will also be available to download from the Company's website:

 

 Click here to view PDF file.

 

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 March 2024
12345678910
Date   Source Headline
3rd Jan 20243:36 pmPRNNet Asset Value(s)
2nd Jan 20244:48 pmPRNNet Asset Value(s)
29th Dec 20234:28 pmPRNNet Asset Value(s)
28th Dec 20233:52 pmPRNNet Asset Value(s)
27th Dec 20234:41 pmPRNNet Asset Value(s)
22nd Dec 20233:29 pmPRNNet Asset Value(s)
22nd Dec 20239:31 amPRNHolding(s) in Company
21st Dec 20234:20 pmPRNNet Asset Value(s)
20th Dec 20234:01 pmPRNNet Asset Value(s)
19th Dec 20233:46 pmPRNNet Asset Value(s)
18th Dec 20233:16 pmPRNNet Asset Value(s)
15th Dec 20234:30 pmPRNNet Asset Value(s)
14th Dec 20235:00 pmPRNNet Asset Value(s)
13th Dec 20234:33 pmPRNNet Asset Value(s)
13th Dec 20237:00 amPRNMonthly Factsheet
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)
12345678910

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.