Weiss Korea Opportunity Fund Ltd (WKOF) RNS Announcements

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Date Time Source Announcement
01 Mar 2019 02:55 PM
PRN
Net Asset Value(s)
27 Feb 2019 03:34 PM
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Net Asset Value(s)
20 Feb 2019 02:55 PM
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Net Asset Value(s)
13 Feb 2019 05:04 PM
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Net Asset Value(s)
07 Feb 2019 04:30 PM
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Monthly Factsheet
06 Feb 2019 04:22 PM
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Net Asset Value(s)
01 Feb 2019 02:40 PM
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Net Asset Value(s)
30 Jan 2019 03:16 PM
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Net Asset Value(s)
23 Jan 2019 03:28 PM
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Net Asset Value(s)
16 Jan 2019 03:33 PM
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Net Asset Value(s)
09 Jan 2019 04:57 PM
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Net Asset Value(s)
08 Jan 2019 09:44 AM
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Monthly Factsheet
03 Jan 2019 04:04 PM
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Net Asset Value(s)
27 Dec 2018 04:23 PM
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Net Asset Value(s)
19 Dec 2018 03:21 PM
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Net Asset Value(s)
12 Dec 2018 03:37 PM
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Net Asset Value(s)
06 Dec 2018 05:39 PM
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Monthly Factsheet
05 Dec 2018 03:36 PM
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Net Asset Value(s)
03 Dec 2018 03:29 PM
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Net Asset Value(s)
28 Nov 2018 02:41 PM
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Net Asset Value(s)
21 Nov 2018 03:27 PM
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Net Asset Value(s)
14 Nov 2018 03:07 PM
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Net Asset Value(s)
07 Nov 2018 03:17 PM
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Net Asset Value(s)
07 Nov 2018 11:10 AM
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Monthly Factsheet
06 Nov 2018 03:15 PM
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Director Declaration
01 Nov 2018 01:45 PM
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Net Asset Value(s)
31 Oct 2018 03:33 PM
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Net Asset Value(s)
24 Oct 2018 05:06 PM
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Net Asset Value(s)
23 Oct 2018 09:53 AM
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Director Declaration
17 Oct 2018 03:06 PM
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Net Asset Value(s)
10 Oct 2018 04:16 PM
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Net Asset Value(s)
05 Oct 2018 03:52 PM
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Monthly Factsheet
03 Oct 2018 04:03 PM
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Net Asset Value(s)
01 Oct 2018 04:20 PM
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Net Asset Value(s)
26 Sep 2018 03:38 PM
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Net Asset Value(s)
19 Sep 2018 03:55 PM
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Net Asset Value(s)
12 Sep 2018 04:40 PM
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Net Asset Value(s)
07 Sep 2018 07:00 AM
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Half-year Report
05 Sep 2018 02:00 PM
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Net Asset Value(s)
05 Sep 2018 08:47 AM
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Monthly Factsheet
03 Sep 2018 02:45 PM
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Net Asset Value(s)
29 Aug 2018 04:02 PM
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Net Asset Value(s)
22 Aug 2018 03:54 PM
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Net Asset Value(s)
15 Aug 2018 03:48 PM
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Net Asset Value(s)
09 Aug 2018 09:03 AM
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Monthly Factsheet
08 Aug 2018 03:33 PM
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Net Asset Value(s)
07 Aug 2018 07:00 AM
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Share Buy-Back Programme
01 Aug 2018 02:57 PM
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Net Asset Value(s)
26 Jul 2018 03:54 PM
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Result of AGM
25 Jul 2018 04:13 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.
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