Weiss Korea Opportunity Fund Ltd (WKOF) RNS Announcements

Add to Alert list
Date Time Source Announcement
22 Jun 2016 03:23 PM
PRN
Net Asset Value(s)
15 Jun 2016 05:39 PM
PRN
Net Asset Value(s)
08 Jun 2016 03:44 PM
PRN
Net Asset Value(s)
03 Jun 2016 04:34 PM
PRN
Monthly Factsheet
02 Jun 2016 12:30 PM
PRN
Amendment : Dividend Declaration
02 Jun 2016 12:02 PM
PRN
Dividend Declaration
01 Jun 2016 01:59 PM
PRN
Net Asset Value(s)
25 May 2016 02:49 PM
PRN
Net Asset Value(s)
18 May 2016 05:24 PM
PRN
Net Asset Value(s)
11 May 2016 02:31 PM
PRN
Net Asset Value(s)
05 May 2016 04:36 PM
PRN
Monthly Factsheet
04 May 2016 04:28 PM
PRN
Net Asset Value(s)
04 May 2016 09:47 AM
PRN
Net Asset Value(s)
27 Apr 2016 05:53 PM
PRN
Net Asset Value(s)
21 Apr 2016 04:34 PM
PRN
Notice of AGM
20 Apr 2016 04:10 PM
PRN
Net Asset Value(s)
13 Apr 2016 03:35 PM
PRN
Net Asset Value(s)
13 Apr 2016 07:00 AM
PRN
Annual Financial Report
06 Apr 2016 04:07 PM
PRN
Net Asset Value(s)
05 Apr 2016 09:28 AM
PRN
Reissue : Monthly Factsheet
05 Apr 2016 09:15 AM
PRN
Monthly Factsheet
01 Apr 2016 04:51 PM
PRN
Net Asset Value(s)
30 Mar 2016 05:37 PM
PRN
Net Asset Value(s)
23 Mar 2016 03:37 PM
PRN
Net Asset Value(s)
16 Mar 2016 04:52 PM
PRN
Net Asset Value(s)
09 Mar 2016 04:48 PM
PRN
Net Asset Value(s)
04 Mar 2016 09:19 AM
PRN
Monthly Factsheet
02 Mar 2016 05:12 PM
PRN
Net Asset Value(s)
01 Mar 2016 03:17 PM
PRN
Net Asset Value(s)
24 Feb 2016 04:54 PM
PRN
Net Asset Value(s)
17 Feb 2016 04:39 PM
PRN
Net Asset Value(s)
12 Feb 2016 03:49 PM
PRN
Share Buy-Back Programme
10 Feb 2016 05:00 PM
PRN
Net Asset Value(s)
05 Feb 2016 09:16 AM
PRN
Monthly Factsheet
03 Feb 2016 05:02 PM
PRN
Net Asset Value(s)
01 Feb 2016 04:35 PM
PRN
Net Asset Value(s)
27 Jan 2016 04:51 PM
PRN
Net Asset Value(s)
20 Jan 2016 04:41 PM
PRN
Net Asset Value(s)
19 Jan 2016 05:31 PM
PRN
Transaction in Own Shares
13 Jan 2016 03:57 PM
PRN
Net Asset Value(s)
06 Jan 2016 04:12 PM
PRN
Monthly Factsheet
06 Jan 2016 02:58 PM
PRN
Net Asset Value(s)
04 Jan 2016 03:40 PM
PRN
Net Asset Value(s)
04 Jan 2016 08:57 AM
PRN
Holding(s) in Company
30 Dec 2015 05:43 PM
PRN
Net Asset Value(s)
24 Dec 2015 09:37 AM
PRN
Dealing in Shares
23 Dec 2015 06:23 PM
PRN
Net Asset Value(s)
23 Dec 2015 09:37 AM
PRN
Dealing in Shares
16 Dec 2015 04:24 PM
PRN
Net Asset Value(s)
09 Dec 2015 04:56 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.
UK 100