Weiss Korea Opportunity Fund Ltd (WKOF) RNS Announcements

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Date Time Source Announcement
21 Jun 2017 04:40 PM
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Net Asset Value(s)
14 Jun 2017 03:25 PM
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Net Asset Value(s)
07 Jun 2017 04:14 PM
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Net Asset Value(s)
06 Jun 2017 11:48 AM
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Monthly Factsheet
02 Jun 2017 03:00 PM
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Further re: Realisation Shares
01 Jun 2017 04:20 PM
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Net Asset Value - Realisation Share Class Only
01 Jun 2017 03:07 PM
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Net Asset Value(s)
31 May 2017 03:09 PM
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Net Asset Value(s)
24 May 2017 03:28 PM
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Net Asset Value(s)
18 May 2017 04:03 PM
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Net Asset Value(s)
15 May 2017 04:29 PM
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Net Asset Value(s)
15 May 2017 07:00 AM
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Results of Realisation Opportunity
10 May 2017 04:05 PM
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Net Asset Value(s)
05 May 2017 12:42 PM
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Holding(s) in Company
04 May 2017 04:47 PM
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Monthly Factsheet
04 May 2017 02:24 PM
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Dividend Declaration
04 May 2017 11:24 AM
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Transaction in Own Shares
04 May 2017 07:00 AM
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Notice of AGM
03 May 2017 04:19 PM
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Net Asset Value(s)
02 May 2017 04:48 PM
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Net Asset Value(s)
27 Apr 2017 04:56 PM
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Replacement : Annual Financial Report
27 Apr 2017 07:00 AM
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Annual Financial Report
26 Apr 2017 04:24 PM
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Net Asset Value(s)
19 Apr 2017 03:25 PM
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Net Asset Value(s)
12 Apr 2017 05:22 PM
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Net Asset Value(s)
06 Apr 2017 09:40 AM
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Monthly Factsheet
05 Apr 2017 04:38 PM
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Net Asset Value(s)
03 Apr 2017 03:17 PM
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Net Asset Value(s)
29 Mar 2017 04:06 PM
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Net Asset Value(s)
24 Mar 2017 01:20 PM
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Share Buy-Back Programme
22 Mar 2017 04:23 PM
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Net Asset Value(s)
20 Mar 2017 07:00 AM
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Realisation Opportunity and Publication of Circ...
17 Mar 2017 02:29 PM
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Holding(s) in Company
15 Mar 2017 03:24 PM
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Net Asset Value(s)
08 Mar 2017 03:39 PM
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Net Asset Value(s)
03 Mar 2017 03:58 PM
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Monthly Factsheet
01 Mar 2017 04:15 PM
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Net Asset Value(s)
22 Feb 2017 04:51 PM
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Net Asset Value(s)
15 Feb 2017 01:23 PM
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Net Asset Value(s)
08 Feb 2017 04:45 PM
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Director Declaration
08 Feb 2017 03:54 PM
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Net Asset Value(s)
06 Feb 2017 09:19 AM
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Monthly Factsheet
01 Feb 2017 03:46 PM
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Net Asset Value(s)
25 Jan 2017 06:15 PM
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Net Asset Value(s)
24 Jan 2017 04:54 PM
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Director Declaration
18 Jan 2017 03:03 PM
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Net Asset Value(s)
11 Jan 2017 03:26 PM
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Net Asset Value(s)
10 Jan 2017 11:05 AM
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Holding(s) in Company
06 Jan 2017 09:27 AM
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Dealing in Shares
05 Jan 2017 03:35 PM
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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.
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