Weiss Korea Opportunity Fund Ltd (WKOF) RNS Announcements

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Date Time Source Announcement
20 Dec 2017 03:44 PM
PRN
Net Asset Value(s)
13 Dec 2017 03:54 PM
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Net Asset Value(s)
07 Dec 2017 11:07 AM
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Monthly Factsheet
06 Dec 2017 03:32 PM
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Net Asset Value(s)
01 Dec 2017 03:20 PM
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Net Asset Value(s)
29 Nov 2017 03:23 PM
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Net Asset Value(s)
22 Nov 2017 04:09 PM
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Net Asset Value(s)
15 Nov 2017 03:16 PM
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Net Asset Value(s)
08 Nov 2017 04:52 PM
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Net Asset Value(s)
07 Nov 2017 11:00 AM
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Monthly Factsheet
01 Nov 2017 03:23 PM
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Net Asset Value(s)
25 Oct 2017 04:29 PM
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Net Asset Value(s)
18 Oct 2017 04:49 PM
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Net Asset Value(s)
12 Oct 2017 03:33 PM
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Net Asset Value(s)
04 Oct 2017 03:47 PM
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Net Asset Value(s)
04 Oct 2017 08:04 AM
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Monthly Factsheet
02 Oct 2017 04:07 PM
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Net Asset Value(s)
27 Sep 2017 03:13 PM
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Net Asset Value(s)
20 Sep 2017 02:41 PM
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Net Asset Value(s)
13 Sep 2017 02:58 PM
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Net Asset Value(s)
06 Sep 2017 03:19 PM
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Net Asset Value(s)
05 Sep 2017 04:12 PM
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Monthly Factsheet
05 Sep 2017 07:00 AM
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Half-year Report
01 Sep 2017 03:33 PM
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Net Asset Value(s)
30 Aug 2017 02:09 PM
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Net Asset Value(s)
23 Aug 2017 03:08 PM
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Net Asset Value(s)
17 Aug 2017 09:35 AM
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Holding(s) in Company
16 Aug 2017 03:32 PM
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Net Asset Value(s)
10 Aug 2017 07:00 AM
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Final Compulsory Redemption of Realisation Shares
09 Aug 2017 03:43 PM
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Net Asset Value(s)
04 Aug 2017 02:45 PM
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Monthly Factsheet
04 Aug 2017 07:00 AM
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Share Buy-Back Programme
02 Aug 2017 03:33 PM
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Net Asset Value(s)
01 Aug 2017 06:05 PM
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Net Asset Value - Realisation Share Class Only
01 Aug 2017 05:21 PM
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Net Asset Value(s)
26 Jul 2017 03:07 PM
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Net Asset Value(s)
19 Jul 2017 04:36 PM
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Net Asset Value(s)
19 Jul 2017 01:55 PM
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Result of Annual General Meeting
13 Jul 2017 07:00 AM
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Transaction in Own Shares
12 Jul 2017 03:20 PM
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Net Asset Value(s)
11 Jul 2017 04:52 PM
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Notification of Major Holdings
10 Jul 2017 07:00 AM
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First Compulsory Redemption of Realisation Shares
06 Jul 2017 05:00 PM
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Holding(s) in Company
06 Jul 2017 11:35 AM
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Holding(s) in Company
06 Jul 2017 10:24 AM
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Monthly Factsheet
05 Jul 2017 04:23 PM
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Net Asset Value(s)
04 Jul 2017 10:14 AM
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Total Voting Rights
03 Jul 2017 05:42 PM
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Net Asset Value - Realisation Share Class Only
03 Jul 2017 05:28 PM
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Net Asset Value(s)
28 Jun 2017 04:31 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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