Weiss Korea Opportunity Fund Ltd (WKOF) RNS Announcements

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Date Time Source Announcement
07 Jul 2023 05:00 PM
PRN
Monthly Factsheet
07 Jul 2023 02:59 PM
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Net Asset Value(s)
06 Jul 2023 03:02 PM
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Net Asset Value(s)
05 Jul 2023 03:33 PM
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Net Asset Value(s)
04 Jul 2023 02:41 PM
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Net Asset Value(s)
03 Jul 2023 04:37 PM
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Net Asset Value(s)
30 Jun 2023 03:46 PM
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Net Asset Value(s)
29 Jun 2023 04:19 PM
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Net Asset Value(s)
28 Jun 2023 04:26 PM
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Notice of Annual General Meeting
28 Jun 2023 03:47 PM
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Net Asset Value(s)
27 Jun 2023 02:57 PM
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Net Asset Value(s)
26 Jun 2023 03:51 PM
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Net Asset Value(s)
23 Jun 2023 03:11 PM
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Net Asset Value(s)
22 Jun 2023 03:07 PM
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Net Asset Value(s)
21 Jun 2023 03:50 PM
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Net Asset Value(s)
20 Jun 2023 04:16 PM
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Net Asset Value(s)
19 Jun 2023 04:08 PM
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Net Asset Value(s)
16 Jun 2023 03:41 PM
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Net Asset Value(s)
15 Jun 2023 02:45 PM
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Net Asset Value(s)
14 Jun 2023 05:13 PM
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Net Asset Value(s)
13 Jun 2023 02:22 PM
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Net Asset Value(s)
12 Jun 2023 04:34 PM
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Net Asset Value(s)
09 Jun 2023 04:19 PM
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Net Asset Value(s)
08 Jun 2023 02:54 PM
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Net Asset Value(s)
08 Jun 2023 07:00 AM
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Monthly Factsheet
07 Jun 2023 03:59 PM
PRN
Net Asset Value(s)
06 Jun 2023 03:12 PM
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Net Asset Value(s)
05 Jun 2023 04:17 PM
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Net Asset Value(s)
02 Jun 2023 03:39 PM
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Net Asset Value(s)
01 Jun 2023 03:20 PM
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Net Asset Value(s)
31 May 2023 03:29 PM
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Net Asset Value(s)
30 May 2023 04:15 PM
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Net Asset Value(s)
26 May 2023 03:05 PM
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Net Asset Value(s)
25 May 2023 02:38 PM
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Net Asset Value(s)
24 May 2023 03:06 PM
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Net Asset Value(s)
23 May 2023 03:28 PM
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Redemption of Realisation Shares
23 May 2023 02:55 PM
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Net Asset Value(s)
22 May 2023 02:49 PM
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Net Asset Value(s)
19 May 2023 02:44 PM
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Net Asset Value(s)
05 May 2023 04:55 PM
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Dealing in Shares
05 May 2023 03:11 PM
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Net Asset Value(s)
05 May 2023 03:07 PM
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Monthly Factsheet
04 May 2023 02:55 PM
PRN
Net Asset Value(s)
03 May 2023 03:02 PM
PRN
Net Asset Value(s)
02 May 2023 06:28 PM
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Correction: Interim Dividend
02 May 2023 03:22 PM
PRN
Net Asset Value(s)
02 May 2023 02:19 PM
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Interim Dividend
02 May 2023 10:40 AM
PRN
Annual Report and Audited Financial Statement...
24 Apr 2023 02:29 PM
PRN
Net Asset Value(s)
21 Apr 2023 03:20 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