Weiss Korea Opportunity Fund Ltd (WKOF) RNS Announcements

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Date Time Source Announcement
04 Jan 2017 04:09 PM
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Net Asset Value(s)
03 Jan 2017 05:03 PM
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Net Asset Value(s)
28 Dec 2016 06:27 PM
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Dealing in Shares
28 Dec 2016 03:18 PM
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Net Asset Value(s)
21 Dec 2016 03:27 PM
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Net Asset Value(s)
14 Dec 2016 03:25 PM
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Net Asset Value(s)
07 Dec 2016 03:53 PM
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Net Asset Value(s)
06 Dec 2016 08:51 AM
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Monthly Factsheet
01 Dec 2016 05:00 PM
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Net Asset Value(s)
30 Nov 2016 04:21 PM
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Net Asset Value(s)
23 Nov 2016 04:46 PM
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Net Asset Value(s)
16 Nov 2016 03:57 PM
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Net Asset Value(s)
09 Nov 2016 05:39 PM
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Net Asset Value(s)
07 Nov 2016 09:36 AM
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Reissue : Monthly Factsheet
03 Nov 2016 01:02 PM
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Monthly Factsheet
02 Nov 2016 03:33 PM
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Net Asset Value(s)
01 Nov 2016 04:28 PM
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Net Asset Value(s)
26 Oct 2016 04:29 PM
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Net Asset Value(s)
19 Oct 2016 03:01 PM
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Net Asset Value(s)
12 Oct 2016 05:17 PM
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Net Asset Value(s)
05 Oct 2016 04:43 PM
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Net Asset Value(s)
05 Oct 2016 02:03 PM
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Monthly Factsheet
03 Oct 2016 02:39 PM
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Net Asset Value(s)
28 Sep 2016 04:37 PM
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Net Asset Value(s)
22 Sep 2016 03:41 PM
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Holding(s) in Company
21 Sep 2016 04:29 PM
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Net Asset Value(s)
14 Sep 2016 05:24 PM
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Net Asset Value(s)
07 Sep 2016 02:50 PM
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Net Asset Value(s)
07 Sep 2016 07:00 AM
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Half-year Report
06 Sep 2016 09:21 AM
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Monthly Factsheet
01 Sep 2016 03:47 PM
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Net Asset Value(s)
31 Aug 2016 03:20 PM
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Net Asset Value(s)
24 Aug 2016 03:41 PM
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Net Asset Value(s)
17 Aug 2016 04:51 PM
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Net Asset Value(s)
15 Aug 2016 02:22 PM
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Holding(s) in Company
10 Aug 2016 02:16 PM
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Net Asset Value(s)
05 Aug 2016 03:02 PM
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Share Buy-Back Programme
05 Aug 2016 09:10 AM
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Monthly Factsheet
03 Aug 2016 03:08 PM
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Net Asset Value(s)
01 Aug 2016 03:53 PM
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Net Asset Value(s)
29 Jul 2016 03:43 PM
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Holding(s) in Company
27 Jul 2016 03:16 PM
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Net Asset Value(s)
27 Jul 2016 03:11 PM
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Result of AGM
20 Jul 2016 04:37 PM
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Net Asset Value(s)
13 Jul 2016 02:27 PM
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Net Asset Value(s)
06 Jul 2016 03:52 PM
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Net Asset Value(s)
06 Jul 2016 09:53 AM
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Monthly Factsheet
01 Jul 2016 04:08 PM
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Net Asset Value(s)
30 Jun 2016 06:07 PM
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Dealing in Shares
29 Jun 2016 04:47 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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