Weiss Korea Opportunity Fund Ltd (WKOF) RNS Announcements

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Date Time Source Announcement
09 Jul 2018 03:05 PM
PRN
Holding(s) in Company
05 Jul 2018 02:44 PM
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Monthly Factsheet
04 Jul 2018 03:56 PM
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Net Asset Value(s)
02 Jul 2018 04:10 PM
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Net Asset Value(s)
27 Jun 2018 03:15 PM
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Net Asset Value(s)
20 Jun 2018 03:00 PM
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Net Asset Value(s)
13 Jun 2018 03:24 PM
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Net Asset Value(s)
08 Jun 2018 11:37 AM
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Dividend Declaration
07 Jun 2018 10:18 AM
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Monthly Factsheet
06 Jun 2018 03:55 PM
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Net Asset Value(s)
01 Jun 2018 03:46 PM
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Net Asset Value(s)
31 May 2018 12:41 PM
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Privacy Policy
30 May 2018 06:13 PM
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Net Asset Value(s)
23 May 2018 05:57 PM
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Net Asset Value(s)
16 May 2018 03:10 PM
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Net Asset Value(s)
10 May 2018 04:45 PM
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Net Asset Value(s)
10 May 2018 04:17 PM
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Holding(s) in Company
08 May 2018 09:52 AM
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Monthly Factsheet
02 May 2018 05:15 PM
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Net Asset Value(s)
01 May 2018 03:37 PM
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Net Asset Value(s)
01 May 2018 11:53 AM
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Notice of AGM
25 Apr 2018 03:42 PM
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Net Asset Value(s)
25 Apr 2018 01:58 PM
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Dividend Update
24 Apr 2018 07:00 AM
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Annual Financial Report
18 Apr 2018 04:05 PM
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Net Asset Value(s)
11 Apr 2018 03:49 PM
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Net Asset Value(s)
06 Apr 2018 10:07 AM
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Monthly Factsheet
04 Apr 2018 05:02 PM
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Net Asset Value(s)
03 Apr 2018 04:14 PM
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Net Asset Value(s)
28 Mar 2018 04:19 PM
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Net Asset Value(s)
21 Mar 2018 04:56 PM
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Net Asset Value(s)
14 Mar 2018 02:25 PM
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Net Asset Value(s)
07 Mar 2018 03:26 PM
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Net Asset Value(s)
06 Mar 2018 04:47 PM
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Monthly Factsheet
01 Mar 2018 03:40 PM
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Net Asset Value(s)
28 Feb 2018 05:03 PM
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Net Asset Value(s)
21 Feb 2018 04:05 PM
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Net Asset Value(s)
14 Feb 2018 03:36 PM
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Net Asset Value(s)
07 Feb 2018 05:06 PM
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Monthly Factsheet
07 Feb 2018 04:46 PM
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Net Asset Value(s)
01 Feb 2018 03:48 PM
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Net Asset Value(s)
31 Jan 2018 03:31 PM
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Net Asset Value(s)
24 Jan 2018 04:47 PM
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Net Asset Value(s)
17 Jan 2018 03:21 PM
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Net Asset Value(s)
10 Jan 2018 04:31 PM
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Net Asset Value(s)
04 Jan 2018 12:03 PM
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Monthly Factsheet
03 Jan 2018 03:19 PM
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Net Asset Value(s)
02 Jan 2018 05:01 PM
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Net Asset Value(s)
28 Dec 2017 06:30 PM
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Dealing in Shares
27 Dec 2017 03:49 PM
PRN
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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