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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

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Transaction in Own Shares

13 Jul 2017 07:00

Weiss Korea Opportunity Fund - Transaction in Own Shares

Weiss Korea Opportunity Fund - Transaction in Own Shares

PR Newswire

London, July 12

Weiss Korea Opportunity Fund Ltd.

("Weiss Korea" or "the Company")

Transaction in Own Shares

Weiss Korea announces that on 12 July 2017 it purchased 1,500,000 ordinary shares at a price of 169.50p per share in accordance with the authority granted to it by shareholders at its 2016 Annual General Meeting. The purchased shares will be cancelled. Following this purchase and cancellation, the Company will have 84,364,981 ordinary shares in issue. There are no shares held in treasury.

For further information, please contact:

N+1 Singer James Maxwell – Nomad James Waterlow – Sales+44 20 7496 3000
Northern Trust International Fund Administration Services (Guernsey) Limited Sam Walden / Cara De La Mare+44 1481 745 498

Website 

www.weisskoreaopportunityfund.com

Date   Source Headline
8th Apr 20222:11 pmPRNNet Asset Value(s)
7th Apr 20224:28 pmPRNHolding(s) in Company
7th Apr 20224:13 pmPRNMonthly Factsheet
7th Apr 20222:49 pmPRNNet Asset Value(s)
6th Apr 20222:24 pmPRNNet Asset Value(s)
5th Apr 20223:33 pmPRNNet Asset Value(s)
4th Apr 20224:04 pmPRNNet Asset Value(s)
1st Apr 20222:36 pmPRNNet Asset Value(s)
1st Apr 202210:30 amPRNChanges to NAV Frequency and Calculation
30th Mar 20223:41 pmPRNNet Asset Value(s)
24th Mar 20224:21 pmPRNHolding(s) in Company
23rd Mar 20221:44 pmPRNNet Asset Value(s)
16th Mar 20223:18 pmPRNNet Asset Value(s)
9th Mar 20222:55 pmPRNNet Asset Value(s)
7th Mar 20224:18 pmPRNMonthly Factsheet
2nd Mar 20223:12 pmPRNNet Asset Value(s)
1st Mar 20222:32 pmPRNNet Asset Value(s)
23rd Feb 20222:27 pmPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20223:10 pmPRNNet Asset Value(s)
4th Feb 20223:45 pmPRNMonthly Factsheet
2nd Feb 20222:51 pmPRNNet Asset Value(s)
1st Feb 20223:07 pmPRNNet Asset Value(s)
26th Jan 20222:43 pmPRNNet Asset Value(s)
19th Jan 20223:44 pmPRNNet Asset Value(s)
12th Jan 20222:58 pmPRNNet Asset Value(s)
6th Jan 20225:01 pmPRNMonthly Factsheet
5th Jan 20222:32 pmPRNNet Asset Value(s)
4th Jan 20223:43 pmPRNNet Asset Value(s)
29th Dec 20214:11 pmPRNNet Asset Value(s)
23rd Dec 20215:23 pmPRNDealing in Shares
22nd Dec 20213:52 pmPRNNet Asset Value(s)
21st Dec 20215:14 pmPRNFinal Compulsory Redemption of Realisation Shares
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

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