Weiss Korea Opportunity Fund Ltd (WKOF) RNS Announcements

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Date Time Source Announcement
15 Sep 2021 02:49 PM
PRN
Net Asset Value(s)
08 Sep 2021 03:55 PM
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Net Asset Value(s)
07 Sep 2021 03:35 PM
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Monthly Factsheet
07 Sep 2021 01:19 PM
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Half-year Report
07 Sep 2021 01:17 PM
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Second Compulsory Redemption of Realisation Shares
01 Sep 2021 03:00 PM
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Net Asset Value(s) - Realisation Share Class Only
01 Sep 2021 03:00 PM
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Net Asset Value(s)
25 Aug 2021 03:17 PM
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Net Asset Value(s)
18 Aug 2021 02:59 PM
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Net Asset Value(s)
16 Aug 2021 02:02 PM
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Correction: Directorate Change
13 Aug 2021 03:17 PM
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Directorate Change
11 Aug 2021 02:55 PM
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AIFM Accreditation
11 Aug 2021 02:09 PM
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Net Asset Value(s)
06 Aug 2021 09:39 AM
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Monthly Factsheet
04 Aug 2021 02:54 PM
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Net Asset Value(s)
02 Aug 2021 03:24 PM
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Net Asset Value(s) - Realisation Share Class Only
02 Aug 2021 03:24 PM
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Net Asset Value(s)
28 Jul 2021 02:53 PM
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Net Asset Value(s)
23 Jul 2021 10:58 AM
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Holding(s) in Company
22 Jul 2021 05:32 PM
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Results of AGM
21 Jul 2021 01:54 PM
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Net Asset Value(s)
20 Jul 2021 02:10 PM
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Directorate Change
14 Jul 2021 01:10 PM
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Net Asset Value(s)
14 Jul 2021 08:52 AM
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Holding(s) in Company
07 Jul 2021 03:45 PM
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Monthly Factsheet
07 Jul 2021 03:02 PM
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Net Asset Value(s)
01 Jul 2021 03:58 PM
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Net Asset Value(s) - Realisation Share Class Only
01 Jul 2021 03:58 PM
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Net Asset Value(s)
30 Jun 2021 03:33 PM
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Net Asset Value(s)
28 Jun 2021 11:44 AM
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Holding(s) in Company
24 Jun 2021 03:43 PM
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Notice of Annual General Meeting
23 Jun 2021 03:30 PM
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Net Asset Value(s)
23 Jun 2021 07:00 AM
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First Compulsory Redemption of Realisation Shares
16 Jun 2021 03:01 PM
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Net Asset Value(s)
09 Jun 2021 02:12 PM
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Net Asset Value(s)
09 Jun 2021 02:12 PM
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Update Regarding Realisation Opportunity
07 Jun 2021 04:08 PM
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Monthly Factsheet
02 Jun 2021 02:30 PM
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Net Asset Value(s)
01 Jun 2021 05:46 PM
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Net Asset Value(s)
01 Jun 2021 05:46 PM
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Net Asset Value(s)
26 May 2021 02:31 PM
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Net Asset Value(s)
19 May 2021 02:33 PM
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Net Asset Value(s)
14 May 2021 02:10 PM
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Net Asset Value(s)
12 May 2021 03:49 PM
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Net Asset Value(s)
12 May 2021 02:57 PM
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Results of Realisation Opportunity
06 May 2021 02:41 PM
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Monthly Factsheet
05 May 2021 02:20 PM
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Net Asset Value(s)
04 May 2021 04:05 PM
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Interim Dividend
04 May 2021 03:59 PM
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Net Asset Value(s)
28 Apr 2021 03:35 PM
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Net Asset Value(s)
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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