Weiss Korea Opportunity Fund Ltd (WKOF) RNS Announcements

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Date Time Source Announcement
02 Mar 2022 03:12 PM
PRN
Net Asset Value(s)
01 Mar 2022 02:32 PM
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Net Asset Value(s)
23 Feb 2022 02:27 PM
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Net Asset Value(s)
17 Feb 2022 07:00 AM
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Net Asset Value(s)
09 Feb 2022 03:10 PM
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Net Asset Value(s)
04 Feb 2022 03:45 PM
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Monthly Factsheet
02 Feb 2022 02:51 PM
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Net Asset Value(s)
01 Feb 2022 03:07 PM
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Net Asset Value(s)
26 Jan 2022 02:43 PM
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Net Asset Value(s)
19 Jan 2022 03:44 PM
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Net Asset Value(s)
12 Jan 2022 02:58 PM
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Net Asset Value(s)
06 Jan 2022 05:01 PM
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Monthly Factsheet
05 Jan 2022 02:32 PM
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Net Asset Value(s)
04 Jan 2022 03:43 PM
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Net Asset Value(s)
29 Dec 2021 04:11 PM
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Net Asset Value(s)
23 Dec 2021 05:23 PM
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Dealing in Shares
22 Dec 2021 03:52 PM
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Net Asset Value(s)
21 Dec 2021 05:14 PM
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Final Compulsory Redemption of Realisation Shares
21 Dec 2021 05:14 PM
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Net Asset Value(s) - Realisation Share Class Only
15 Dec 2021 05:27 PM
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Director Dealing
15 Dec 2021 03:13 PM
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Net Asset Value(s)
08 Dec 2021 03:36 PM
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Net Asset Value(s)
07 Dec 2021 02:26 PM
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Monthly Factsheet
01 Dec 2021 04:10 PM
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Net Asset Value(s)
01 Dec 2021 04:10 PM
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Net Asset Value(s)
24 Nov 2021 03:39 PM
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Net Asset Value(s)
17 Nov 2021 03:30 PM
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Net Asset Value(s)
11 Nov 2021 03:54 PM
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Holding(s) in Company
11 Nov 2021 02:08 PM
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Holding(s) in Company
10 Nov 2021 04:42 PM
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Holding(s) in Company
10 Nov 2021 02:20 PM
PRN
Net Asset Value(s)
09 Nov 2021 04:51 PM
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Investment Manager Dealing in Shares
05 Nov 2021 03:18 PM
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Monthly Factsheet
03 Nov 2021 01:24 PM
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Net Asset Value(s)
01 Nov 2021 03:07 PM
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Net Asset Value(s) - Realisation Share Class Only
01 Nov 2021 03:07 PM
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Net Asset Value(s)
27 Oct 2021 03:53 PM
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Net Asset Value(s)
25 Oct 2021 07:00 AM
RNS
Update research from QuotedData
20 Oct 2021 02:40 PM
PRN
Net Asset Value(s)
15 Oct 2021 03:41 PM
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Holding(s) in Company
13 Oct 2021 03:02 PM
PRN
Net Asset Value(s)
11 Oct 2021 04:33 PM
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Holding(s) in Company
07 Oct 2021 03:58 PM
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Monthly Factsheet
06 Oct 2021 03:40 PM
PRN
Net Asset Value(s)
01 Oct 2021 05:03 PM
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Director Resignation
01 Oct 2021 04:57 PM
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Net Asset Value(s) - Realisation Share Class Only
01 Oct 2021 04:57 PM
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Net Asset Value(s)
29 Sep 2021 03:02 PM
PRN
Net Asset Value(s)
22 Sep 2021 02:47 PM
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Net Asset Value(s)
16 Sep 2021 06:00 PM
PRN
Holding(s) in Company
Weiss Korea Opportunity Fund (“WKOF”) invests primarily in listed South Korean preference shares trading at a discount to common shares of the same issuers.
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