Weiss Korea Opportunity Fund Ltd (WKOF) RNS Announcements

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Date Time Source Announcement
16 Dec 2015 04:24 PM
PRN
Net Asset Value(s)
09 Dec 2015 04:56 PM
PRN
Net Asset Value(s)
07 Dec 2015 09:34 AM
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Monthly Factsheet
02 Dec 2015 04:18 PM
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Net Asset Value(s)
01 Dec 2015 02:42 PM
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Net Asset Value(s)
25 Nov 2015 02:19 PM
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Net Asset Value(s)
18 Nov 2015 04:11 PM
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Net Asset Value(s)
11 Nov 2015 05:12 PM
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Net Asset Value(s)
06 Nov 2015 11:38 AM
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Monthly Factsheet
04 Nov 2015 03:11 PM
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Net Asset Value(s)
02 Nov 2015 03:54 PM
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Net Asset Value(s)
28 Oct 2015 03:54 PM
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Net Asset Value(s)
21 Oct 2015 05:33 PM
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Net Asset Value(s)
14 Oct 2015 04:01 PM
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Net Asset Value(s)
13 Oct 2015 01:33 PM
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Holding(s) in Company
12 Oct 2015 09:20 AM
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Monthly Factsheet
07 Oct 2015 02:39 PM
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Net Asset Value(s)
01 Oct 2015 02:59 PM
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Net Asset Value(s)
30 Sep 2015 03:55 PM
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Net Asset Value(s)
23 Sep 2015 03:34 PM
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Net Asset Value(s)
17 Sep 2015 03:12 PM
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Holding(s) in Company
17 Sep 2015 09:11 AM
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Transaction in Own Shares
16 Sep 2015 03:36 PM
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Net Asset Value(s)
10 Sep 2015 02:12 PM
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Monthly Factsheet
09 Sep 2015 04:39 PM
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Net Asset Value(s)
08 Sep 2015 02:58 PM
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Director Declaration
04 Sep 2015 07:00 AM
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Half-yearly Financial Report
02 Sep 2015 03:23 PM
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Net Asset Value(s)
01 Sep 2015 04:24 PM
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Net Asset Value(s)
26 Aug 2015 04:32 PM
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Net Asset Value(s)
19 Aug 2015 04:33 PM
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Net Asset Value(s)
12 Aug 2015 04:08 PM
PRN
Net Asset Value(s)
11 Aug 2015 11:13 AM
RNS
Monthly Factsheet
05 Aug 2015 06:28 PM
PRN
Net Asset Value(s)
03 Aug 2015 05:50 PM
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Net Asset Value(s)
29 Jul 2015 04:08 PM
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Net Asset Value(s)
29 Jul 2015 02:46 PM
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Result of AGM
22 Jul 2015 04:12 PM
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Net Asset Value(s)
22 Jul 2015 10:22 AM
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Director Declaration
15 Jul 2015 04:35 PM
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Net Asset Value(s)
13 Jul 2015 10:50 AM
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Correction : Monthly Factsheet
10 Jul 2015 11:19 AM
RNS
Monthly Factsheet
08 Jul 2015 05:28 PM
PRN
Net Asset Value(s)
01 Jul 2015 04:41 PM
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Net Asset Value(s)
24 Jun 2015 04:36 PM
PRN
Net Asset Value(s)
22 Jun 2015 06:20 PM
PRN
Holding(s) in Company
17 Jun 2015 04:33 PM
PRN
Net Asset Value(s)
10 Jun 2015 04:45 PM
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Net Asset Value(s)
10 Jun 2015 07:00 AM
RNS
Monthly Factsheet
04 Jun 2015 03:37 PM
PRN
Dividend Declaration
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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