Weiss Korea Opportunity Fund Ltd (WKOF) RNS Announcements

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Date Time Source Announcement
28 Oct 2020 05:49 PM
PRN
Net Asset Value(s)
21 Oct 2020 02:58 PM
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Net Asset Value(s)
14 Oct 2020 03:25 PM
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Net Asset Value(s)
07 Oct 2020 05:15 PM
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Monthly Factsheet
07 Oct 2020 02:42 PM
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Net Asset Value(s)
01 Oct 2020 02:28 PM
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Net Asset Value(s)
30 Sep 2020 02:02 PM
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Net Asset Value(s)
23 Sep 2020 03:05 PM
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Net Asset Value(s)
16 Sep 2020 02:21 PM
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Net Asset Value(s)
09 Sep 2020 02:43 PM
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Net Asset Value(s)
08 Sep 2020 08:57 AM
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Monthly Factsheet
04 Sep 2020 07:00 AM
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Half-year Report
02 Sep 2020 02:56 PM
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Net Asset Value(s)
01 Sep 2020 04:21 PM
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Net Asset Value(s)
26 Aug 2020 02:46 PM
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Net Asset Value(s)
19 Aug 2020 03:01 PM
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Net Asset Value(s)
12 Aug 2020 04:01 PM
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Net Asset Value(s)
07 Aug 2020 09:42 AM
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Monthly factsheet
05 Aug 2020 02:31 PM
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Net Asset Value(s)
04 Aug 2020 07:00 AM
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Share Buy-Back Programme
03 Aug 2020 02:15 PM
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Net Asset Value(s)
29 Jul 2020 02:48 PM
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Net Asset Value(s)
23 Jul 2020 02:40 PM
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Result of Annual General Meeting
22 Jul 2020 02:20 PM
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Net Asset Value(s)
15 Jul 2020 01:49 PM
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Net Asset Value(s)
08 Jul 2020 02:53 PM
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Net Asset Value(s)
07 Jul 2020 02:37 PM
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Monthly Factsheet
01 Jul 2020 02:29 PM
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Net Asset Value(s)
24 Jun 2020 02:46 PM
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Net Asset Value(s)
18 Jun 2020 09:37 AM
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Notice of AGM
17 Jun 2020 03:39 PM
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Net Asset Value(s)
10 Jun 2020 03:50 PM
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Net Asset Value(s)
05 Jun 2020 08:38 AM
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Monthly Factsheet
03 Jun 2020 01:38 PM
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Net Asset Value(s)
01 Jun 2020 02:33 PM
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Net Asset Value(s)
27 May 2020 03:33 PM
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Net Asset Value(s)
20 May 2020 04:19 PM
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Net Asset Value(s)
13 May 2020 03:05 PM
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Net Asset Value(s)
13 May 2020 02:25 PM
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Dividend Declaration
07 May 2020 07:27 AM
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Monthly Factsheet
06 May 2020 02:40 PM
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Net Asset Value(s)
05 May 2020 01:17 PM
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Replacement : Annual Financial Report
01 May 2020 02:14 PM
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Net Asset Value(s)
30 Apr 2020 07:00 AM
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Annual Financial Report
29 Apr 2020 03:31 PM
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Net Asset Value(s)
22 Apr 2020 03:01 PM
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Net Asset Value(s)
15 Apr 2020 03:58 PM
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Net Asset Value(s)
08 Apr 2020 06:19 PM
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Net Asset Value(s)
07 Apr 2020 09:08 AM
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Monthly Factsheet
01 Apr 2020 02:38 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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