Weiss Korea Opportunity Fund Ltd (WKOF) RNS Announcements

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Date Time Source Announcement
02 Sep 2019 03:01 PM
PRN
Net Asset Value(s)
28 Aug 2019 02:58 PM
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Net Asset Value(s)
21 Aug 2019 03:08 PM
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Net Asset Value(s)
14 Aug 2019 05:42 PM
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Net Asset Value(s)
08 Aug 2019 10:25 AM
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Monthly Factsheet
07 Aug 2019 03:43 PM
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Net Asset Value(s)
01 Aug 2019 02:08 PM
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Net Asset Value(s)
31 Jul 2019 03:23 PM
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Net Asset Value(s)
25 Jul 2019 05:18 PM
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Result of Annual General Meeting
24 Jul 2019 02:47 PM
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Net Asset Value(s)
17 Jul 2019 03:29 PM
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Net Asset Value(s)
10 Jul 2019 04:07 PM
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Net Asset Value(s)
05 Jul 2019 09:07 AM
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Monthly Factsheet
03 Jul 2019 04:13 PM
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Net Asset Value(s)
01 Jul 2019 03:35 PM
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Net Asset Value(s)
26 Jun 2019 03:07 PM
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Net Asset Value(s)
19 Jun 2019 02:42 PM
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Net Asset Value(s)
13 Jun 2019 09:52 AM
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Holding(s) in Company
12 Jun 2019 02:46 PM
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Net Asset Value(s)
07 Jun 2019 04:50 PM
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Compulsory Redemption of Realisation Shares
06 Jun 2019 09:15 AM
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Monthly Factsheet
05 Jun 2019 03:13 PM
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Net Asset Value(s)
03 Jun 2019 06:28 PM
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Net Asset Value - Realisation Share Class Only
03 Jun 2019 03:02 PM
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Net Asset Value(s)
29 May 2019 02:38 PM
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Net Asset Value(s)
22 May 2019 06:21 PM
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Net Asset Value(s)
15 May 2019 04:49 PM
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Net Asset Value(s)
10 May 2019 02:44 PM
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Results of Realisation Opportunity
08 May 2019 04:49 PM
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Net Asset Value(s)
08 May 2019 07:30 AM
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Monthly Factsheet
01 May 2019 06:16 PM
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Net Asset Value(s)
01 May 2019 02:27 PM
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Dividend Declaration
26 Apr 2019 04:17 PM
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Notice of AGM
24 Apr 2019 04:49 PM
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Replacement : Net Asset Value(s)
24 Apr 2019 03:19 PM
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Net Asset Value(s)
18 Apr 2019 09:37 AM
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Annual Financial Report
17 Apr 2019 03:15 PM
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Net Asset Value(s)
11 Apr 2019 05:36 PM
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Holding(s) in Company
10 Apr 2019 03:53 PM
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Net Asset Value(s)
04 Apr 2019 09:46 AM
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Monthly Factsheet
03 Apr 2019 02:59 PM
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Net Asset Value(s)
01 Apr 2019 05:48 PM
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Net Asset Value(s)
27 Mar 2019 02:48 PM
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Net Asset Value(s)
20 Mar 2019 03:07 PM
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Net Asset Value(s)
20 Mar 2019 07:00 AM
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Realisation Opportunity and Publication of Circ...
15 Mar 2019 05:08 PM
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Share Buy-Back Programme
13 Mar 2019 03:07 PM
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Net Asset Value(s)
11 Mar 2019 05:53 PM
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Dealing in Shares
07 Mar 2019 10:45 AM
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Monthly Factsheet
06 Mar 2019 02:52 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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