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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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Share Price: 172.50
Bid: 169.00
Ask: 176.00
Change: 0.00 (0.00%)
Spread: 7.00 (4.142%)
Open: 172.50
High: 172.50
Low: 172.50
Prev. Close: 172.50
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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
17th Dec 20209:55 amPRNHolding(s) in Company
16th Dec 20202:00 pmPRNNet Asset Value(s)
9th Dec 202012:44 pmPRNNet Asset Value(s)
7th Dec 20203:18 pmPRNMonthly Factsheet
2nd Dec 20202:51 pmPRNNet Asset Value(s)
1st Dec 20202:17 pmPRNNet Asset Value(s)
25th Nov 20203:00 pmPRNNet Asset Value(s)
18th Nov 20203:03 pmPRNNet Asset Value(s)
11th Nov 20202:22 pmPRNNet Asset Value(s)
6th Nov 20203:17 pmPRNMonthly Factsheet
4th Nov 20202:55 pmPRNNet Asset Value(s)
2nd Nov 20202:10 pmPRNNet Asset Value(s)
28th Oct 20205:49 pmPRNNet Asset Value(s)
21st Oct 20202:58 pmPRNNet Asset Value(s)
14th Oct 20203:25 pmPRNNet Asset Value(s)
7th Oct 20205:15 pmPRNMonthly Factsheet
7th Oct 20202:42 pmPRNNet Asset Value(s)
1st Oct 20202:28 pmPRNNet Asset Value(s)
30th Sep 20202:02 pmPRNNet Asset Value(s)
23rd Sep 20203:05 pmPRNNet Asset Value(s)
16th Sep 20202:21 pmPRNNet Asset Value(s)
9th Sep 20202:43 pmPRNNet Asset Value(s)
8th Sep 20208:57 amPRNMonthly Factsheet
4th Sep 20207:00 amPRNHalf-year Report
2nd Sep 20202:56 pmPRNNet Asset Value(s)
1st Sep 20204:21 pmPRNNet Asset Value(s)
26th Aug 20202:46 pmPRNNet Asset Value(s)
19th Aug 20203:01 pmPRNNet Asset Value(s)
12th Aug 20204:01 pmPRNNet Asset Value(s)
7th Aug 20209:42 amPRNMonthly factsheet
5th Aug 20202:31 pmPRNNet Asset Value(s)
4th Aug 20207:00 amPRNShare Buy-Back Programme
3rd Aug 20202:15 pmPRNNet Asset Value(s)
29th Jul 20202:48 pmPRNNet Asset Value(s)
23rd Jul 20202:40 pmPRNResult of Annual General Meeting
22nd Jul 20202:20 pmPRNNet Asset Value(s)
15th Jul 20201:49 pmPRNNet Asset Value(s)
8th Jul 20202:53 pmPRNNet Asset Value(s)
7th Jul 20202:37 pmPRNMonthly Factsheet
1st Jul 20202:29 pmPRNNet Asset Value(s)
24th Jun 20202:46 pmPRNNet Asset Value(s)
18th Jun 20209:37 amPRNNotice of AGM
17th Jun 20203:39 pmPRNNet Asset Value(s)
10th Jun 20203:50 pmPRNNet Asset Value(s)
5th Jun 20208:38 amPRNMonthly Factsheet
3rd Jun 20201:38 pmPRNNet Asset Value(s)
1st Jun 20202:33 pmPRNNet Asset Value(s)
27th May 20203:33 pmPRNNet Asset Value(s)
20th May 20204:19 pmPRNNet Asset Value(s)
13th May 20203:05 pmPRNNet Asset Value(s)

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