Weiss Korea Opportunity Fund Ltd (WKOF) RNS Announcements

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Date Time Source Announcement
04 May 2021 03:59 PM
PRN
Net Asset Value(s)
28 Apr 2021 03:35 PM
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Net Asset Value(s)
27 Apr 2021 04:38 PM
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Interim Dividend
21 Apr 2021 03:17 PM
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Net Asset Value(s)
14 Apr 2021 03:44 PM
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Net Asset Value(s)
12 Apr 2021 07:00 AM
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Annual Report & Audited Financial Statements
07 Apr 2021 03:34 PM
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Net Asset Value(s)
07 Apr 2021 02:38 PM
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Monthly Factsheet
01 Apr 2021 03:10 PM
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Net Asset Value(s)
31 Mar 2021 03:49 PM
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Net Asset Value(s)
25 Mar 2021 05:00 PM
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Holding(s) in Company
24 Mar 2021 02:06 PM
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Net Asset Value(s)
17 Mar 2021 01:22 PM
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Net Asset Value(s)
15 Mar 2021 07:00 AM
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Realisation Opportunity and Publication of Circ...
10 Mar 2021 02:25 PM
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Net Asset Value(s)
09 Mar 2021 11:14 AM
RNS
Initiation research from QuotedData
08 Mar 2021 07:00 AM
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Share Buy-Back Programme
05 Mar 2021 03:02 PM
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Monthly Factsheet
03 Mar 2021 03:01 PM
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Net Asset Value(s)
01 Mar 2021 02:09 PM
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Net Asset Value(s)
24 Feb 2021 02:27 PM
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Net Asset Value(s)
17 Feb 2021 04:30 PM
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Net Asset Value(s)
10 Feb 2021 03:52 PM
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Net Asset Value(s)
05 Feb 2021 03:45 PM
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Monthly Factsheet
03 Feb 2021 03:19 PM
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Net Asset Value(s)
01 Feb 2021 03:58 PM
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Net Asset Value(s)
29 Jan 2021 02:56 PM
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Holding(s) in Company
28 Jan 2021 01:37 PM
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Transaction in Own Shares
27 Jan 2021 03:37 PM
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Net Asset Value(s)
20 Jan 2021 02:58 PM
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Net Asset Value(s)
13 Jan 2021 02:41 PM
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Net Asset Value(s)
11 Jan 2021 03:24 PM
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Monthly Factsheet
06 Jan 2021 02:24 PM
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Net Asset Value(s)
04 Jan 2021 02:40 PM
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Net Asset Value(s)
04 Jan 2021 11:46 AM
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Director Declaration
30 Dec 2020 04:14 PM
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Net Asset Value(s)
23 Dec 2020 02:04 PM
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Net Asset Value(s)
17 Dec 2020 09:55 AM
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Holding(s) in Company
16 Dec 2020 02:00 PM
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Net Asset Value(s)
09 Dec 2020 12:44 PM
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Net Asset Value(s)
07 Dec 2020 03:18 PM
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Monthly Factsheet
02 Dec 2020 02:51 PM
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Net Asset Value(s)
01 Dec 2020 02:17 PM
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Net Asset Value(s)
25 Nov 2020 03:00 PM
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Net Asset Value(s)
18 Nov 2020 03:03 PM
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Net Asset Value(s)
11 Nov 2020 02:22 PM
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Net Asset Value(s)
06 Nov 2020 03:17 PM
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Monthly Factsheet
04 Nov 2020 02:55 PM
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Net Asset Value(s)
02 Nov 2020 02:10 PM
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Net Asset Value(s)
28 Oct 2020 05:49 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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