Weiss Korea Opportunity Fund Ltd (WKOF) RNS Announcements

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Date Time Source Announcement
30 May 2022 02:30 PM
PRN
Net Asset Value(s)
27 May 2022 02:28 PM
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Net Asset Value(s)
26 May 2022 03:00 PM
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Net Asset Value(s)
25 May 2022 02:57 PM
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Net Asset Value(s)
24 May 2022 01:58 PM
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Net Asset Value(s)
23 May 2022 02:40 PM
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Net Asset Value(s)
20 May 2022 03:30 PM
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Net Asset Value(s)
19 May 2022 03:36 PM
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Net Asset Value(s)
18 May 2022 02:11 PM
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Net Asset Value(s)
17 May 2022 03:13 PM
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Net Asset Value(s)
16 May 2022 02:33 PM
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Net Asset Value(s)
13 May 2022 03:06 PM
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Net Asset Value(s)
12 May 2022 03:28 PM
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Interim Dividend
12 May 2022 02:30 PM
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Net Asset Value(s)
11 May 2022 03:19 PM
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Net Asset Value(s)
10 May 2022 03:21 PM
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Net Asset Value(s)
06 May 2022 02:35 PM
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Net Asset Value(s)
05 May 2022 02:52 PM
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Net Asset Value(s)
04 May 2022 06:26 PM
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Monthly Factsheet
04 May 2022 04:33 PM
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Net Asset Value(s)
03 May 2022 04:22 PM
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Net Asset Value(s)
03 May 2022 07:00 AM
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Annual Report & Audited Financial Statements
29 Apr 2022 03:40 PM
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Net Asset Value(s)
28 Apr 2022 03:33 PM
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Net Asset Value(s)
27 Apr 2022 04:25 PM
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Net Asset Value(s)
26 Apr 2022 05:33 PM
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Net Asset Value(s)
25 Apr 2022 04:23 PM
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Net Asset Value(s)
22 Apr 2022 03:49 PM
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Net Asset Value(s)
21 Apr 2022 04:07 PM
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Net Asset Value(s)
20 Apr 2022 01:57 PM
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Net Asset Value(s)
19 Apr 2022 03:49 PM
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Net Asset Value(s)
14 Apr 2022 01:55 PM
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Net Asset Value(s)
13 Apr 2022 02:53 PM
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Net Asset Value(s)
12 Apr 2022 03:25 PM
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Net Asset Value(s)
11 Apr 2022 12:58 PM
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Net Asset Value(s)
08 Apr 2022 02:11 PM
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Net Asset Value(s)
07 Apr 2022 04:28 PM
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Holding(s) in Company
07 Apr 2022 04:13 PM
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Monthly Factsheet
07 Apr 2022 02:49 PM
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Net Asset Value(s)
06 Apr 2022 02:24 PM
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Net Asset Value(s)
05 Apr 2022 03:33 PM
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Net Asset Value(s)
04 Apr 2022 04:04 PM
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Net Asset Value(s)
01 Apr 2022 02:36 PM
PRN
Net Asset Value(s)
01 Apr 2022 10:30 AM
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Changes to NAV Frequency and Calculation
30 Mar 2022 03:41 PM
PRN
Net Asset Value(s)
24 Mar 2022 04:21 PM
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Holding(s) in Company
23 Mar 2022 01:44 PM
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Net Asset Value(s)
16 Mar 2022 03:18 PM
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Net Asset Value(s)
09 Mar 2022 02:55 PM
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Net Asset Value(s)
07 Mar 2022 04:18 PM
PRN
Monthly Factsheet
Weiss Korea Opportunity Fund (“WKOF”) invests primarily in listed South Korean preference shares trading at a discount to common shares of the same issuers.
UK 100