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WEISS KOREA OPP (WKOF)

Date Time Source Announcement
03 Aug 2022 4:08 pm
PRN
Monthly Factsheet
21 Jul 2022 4:52 pm
PRN
Result of Annual General Meeting
15 Jul 2022 4:09 pm
PRN
Holding(s) in Company
08 Jul 2022 11:32 am
PRN
Notice of AGM - Correction
04 Jul 2022 4:53 pm
PRN
Notice of AGM
  10:19 am
PRN
Monthly Factsheet
07 Jun 2022 4:27 pm
PRN
Monthly Factsheet
01 Jun 2022 7:00 am
PRN
Directorate Change
12 May 2022 3:28 pm
PRN
Interim Dividend
04 May 2022 6:26 pm
PRN
Monthly Factsheet
03 May 2022 7:00 am
PRN
Annual Report & Audited Financial Statements
07 Apr 2022 4:28 pm
PRN
Holding(s) in Company
  4:13 pm
PRN
Monthly Factsheet
01 Apr 2022 10:30 am
PRN
Changes to NAV Frequency and Calculation
24 Mar 2022 4:21 pm
PRN
Holding(s) in Company
07 Mar 2022 4:18 pm
PRN
Monthly Factsheet
04 Feb 2022 3:45 pm
PRN
Monthly Factsheet
06 Jan 2022 5:01 pm
PRN
Monthly Factsheet
23 Dec 2021 5:23 pm
PRN
Dealing in Shares
21 Dec 2021 5:14 pm
PRN
Final Compulsory Redemption of Realisation Shares
15 Dec 2021 5:27 pm
PRN
Director Dealing
07 Dec 2021 2:26 pm
PRN
Monthly Factsheet
11 Nov 2021 3:54 pm
PRN
Holding(s) in Company
  2:08 pm
PRN
Holding(s) in Company
10 Nov 2021 4:42 pm
PRN
Holding(s) in Company
09 Nov 2021 4:51 pm
PRN
Investment Manager Dealing in Shares
05 Nov 2021 3:18 pm
PRN
Monthly Factsheet
25 Oct 2021 7:00 am
RNS
Update research from QuotedData
15 Oct 2021 3:41 pm
PRN
Holding(s) in Company
11 Oct 2021 4:33 pm
PRN
Holding(s) in Company
07 Oct 2021 3:58 pm
PRN
Monthly Factsheet
01 Oct 2021 5:03 pm
PRN
Director Resignation
16 Sep 2021 6:00 pm
PRN
Holding(s) in Company
07 Sep 2021 3:35 pm
PRN
Monthly Factsheet
  1:19 pm
PRN
Half-year Report
  1:17 pm
PRN
Second Compulsory Redemption of Realisation Shares
16 Aug 2021 2:02 pm
PRN
Correction: Directorate Change
13 Aug 2021 3:17 pm
PRN
Directorate Change
11 Aug 2021 2:55 pm
PRN
AIFM Accreditation
06 Aug 2021 9:39 am
PRN
Monthly Factsheet
23 Jul 2021 10:58 am
PRN
Holding(s) in Company
22 Jul 2021 5:32 pm
PRN
Results of AGM
20 Jul 2021 2:10 pm
PRN
Directorate Change
14 Jul 2021 8:52 am
PRN
Holding(s) in Company
07 Jul 2021 3:45 pm
PRN
Monthly Factsheet
28 Jun 2021 11:44 am
PRN
Holding(s) in Company
24 Jun 2021 3:43 pm
PRN
Notice of Annual General Meeting
23 Jun 2021 7:00 am
PRN
First Compulsory Redemption of Realisation Shares
09 Jun 2021 2:12 pm
PRN
Update Regarding Realisation Opportunity
07 Jun 2021 4:08 pm
PRN
Monthly Factsheet
12 May 2021 2:57 pm
PRN
Results of Realisation Opportunity
06 May 2021 2:41 pm
PRN
Monthly Factsheet
04 May 2021 4:05 pm
PRN
Interim Dividend
27 Apr 2021 4:38 pm
PRN
Interim Dividend
12 Apr 2021 7:00 am
PRN
Annual Report & Audited Financial Statements
07 Apr 2021 2:38 pm
PRN
Monthly Factsheet
25 Mar 2021 5:00 pm
PRN
Holding(s) in Company
15 Mar 2021 7:00 am
PRN
Realisation Opportunity and Publication of Circular
09 Mar 2021 11:14 am
RNS
Initiation research from QuotedData
08 Mar 2021 7:00 am
PRN
Share Buy-Back Programme
05 Mar 2021 3:02 pm
PRN
Monthly Factsheet
05 Feb 2021 3:45 pm
PRN
Monthly Factsheet
29 Jan 2021 2:56 pm
PRN
Holding(s) in Company
28 Jan 2021 1:37 pm
PRN
Transaction in Own Shares
11 Jan 2021 3:24 pm
PRN
Monthly Factsheet
04 Jan 2021 11:46 am
PRN
Director Declaration
17 Dec 2020 9:55 am
PRN
Holding(s) in Company
07 Dec 2020 3:18 pm
PRN
Monthly Factsheet
06 Nov 2020 3:17 pm
PRN
Monthly Factsheet
07 Oct 2020 5:15 pm
PRN
Monthly Factsheet
08 Sep 2020 8:57 am
PRN
Monthly Factsheet
04 Sep 2020 7:00 am
PRN
Half-year Report
07 Aug 2020 9:42 am
PRN
Monthly factsheet
04 Aug 2020 7:00 am
PRN
Share Buy-Back Programme
23 Jul 2020 2:40 pm
PRN
Result of Annual General Meeting
07 Jul 2020 2:37 pm
PRN
Monthly Factsheet
18 Jun 2020 9:37 am
PRN
Notice of AGM
05 Jun 2020 8:38 am
PRN
Monthly Factsheet
13 May 2020 2:25 pm
PRN
Dividend Declaration
07 May 2020 7:27 am
PRN
Monthly Factsheet
05 May 2020 1:17 pm
PRN
Replacement : Annual Financial Report
30 Apr 2020 7:00 am
PRN
Annual Financial Report
07 Apr 2020 9:08 am
PRN
Monthly Factsheet
26 Mar 2020 7:00 am
PRN
Share Buy-Back Programme
06 Mar 2020 3:38 pm
PRN
Monthly Factsheet
04 Mar 2020 4:28 pm
PRN
Holding(s) in Company
14 Feb 2020 2:43 pm
PRN
Holding(s) in Company
13 Feb 2020 4:26 pm
PRN
Holding(s) in Company
  3:53 pm
PRN
Holding(s) in Company
  3:03 pm
PRN
Holding(s) in Company
11 Feb 2020 3:54 pm
PRN
Monthly Factsheet
31 Jan 2020 9:57 am
PRN
Holding(s) in Company
07 Jan 2020 4:11 pm
PRN
Monthly Factsheet
09 Dec 2019 9:26 am
PRN
Monthly Factsheet
07 Nov 2019 4:36 pm
PRN
Monthly Factsheet
03 Oct 2019 4:11 pm
PRN
Monthly Factsheet
25 Sep 2019 3:48 pm
PRN
Correction: Half-year Report
09 Sep 2019 3:49 pm
PRN
Half-year Report
  10:26 am
PRN
Monthly Factsheet
08 Aug 2019 10:25 am
PRN
Monthly Factsheet
25 Jul 2019 5:18 pm
PRN
Result of Annual General Meeting
05 Jul 2019 9:07 am
PRN
Monthly Factsheet
13 Jun 2019 9:52 am
PRN
Holding(s) in Company
07 Jun 2019 4:50 pm
PRN
Compulsory Redemption of Realisation Shares
06 Jun 2019 9:15 am
PRN
Monthly Factsheet
10 May 2019 2:44 pm
PRN
Results of Realisation Opportunity
08 May 2019 7:30 am
PRN
Monthly Factsheet
01 May 2019 2:27 pm
PRN
Dividend Declaration
26 Apr 2019 4:17 pm
PRN
Notice of AGM
18 Apr 2019 9:37 am
PRN
Annual Financial Report
11 Apr 2019 5:36 pm
PRN
Holding(s) in Company
04 Apr 2019 9:46 am
PRN
Monthly Factsheet
20 Mar 2019 7:00 am
PRN
Realisation Opportunity and Publication of Circular
15 Mar 2019 5:08 pm
PRN
Share Buy-Back Programme
11 Mar 2019 5:53 pm
PRN
Dealing in Shares
07 Mar 2019 10:45 am
PRN
Monthly Factsheet
07 Feb 2019 4:30 pm
PRN
Monthly Factsheet
08 Jan 2019 9:44 am
PRN
Monthly Factsheet
06 Dec 2018 5:39 pm
PRN
Monthly Factsheet
07 Nov 2018 11:10 am
PRN
Monthly Factsheet
06 Nov 2018 3:15 pm
PRN
Director Declaration
23 Oct 2018 9:53 am
PRN
Director Declaration
05 Oct 2018 3:52 pm
PRN
Monthly Factsheet
07 Sep 2018 7:00 am
PRN
Half-year Report
05 Sep 2018 8:47 am
PRN
Monthly Factsheet
09 Aug 2018 9:03 am
PRN
Monthly Factsheet
07 Aug 2018 7:00 am
PRN
Share Buy-Back Programme
26 Jul 2018 3:54 pm
PRN
Result of AGM
09 Jul 2018 3:05 pm
PRN
Holding(s) in Company
05 Jul 2018 2:44 pm
PRN
Monthly Factsheet
08 Jun 2018 11:37 am
PRN
Dividend Declaration
07 Jun 2018 10:18 am
PRN
Monthly Factsheet
31 May 2018 12:41 pm
PRN
Privacy Policy
10 May 2018 4:17 pm
PRN
Holding(s) in Company
08 May 2018 9:52 am
PRN
Monthly Factsheet
01 May 2018 11:53 am
PRN
Notice of AGM
25 Apr 2018 1:58 pm
PRN
Dividend Update
24 Apr 2018 7:00 am
PRN
Annual Financial Report
06 Apr 2018 10:07 am
PRN
Monthly Factsheet
06 Mar 2018 4:47 pm
PRN
Monthly Factsheet
07 Feb 2018 5:06 pm
PRN
Monthly Factsheet
04 Jan 2018 12:03 pm
PRN
Monthly Factsheet
28 Dec 2017 6:30 pm
PRN
Dealing in Shares
07 Dec 2017 11:07 am
PRN
Monthly Factsheet
07 Nov 2017 11:00 am
PRN
Monthly Factsheet
04 Oct 2017 8:04 am
PRN
Monthly Factsheet
05 Sep 2017 4:12 pm
PRN
Monthly Factsheet
  7:00 am
PRN
Half-year Report
17 Aug 2017 9:35 am
PRN
Holding(s) in Company
10 Aug 2017 7:00 am
PRN
Final Compulsory Redemption of Realisation Shares
04 Aug 2017 2:45 pm
PRN
Monthly Factsheet
  7:00 am
PRN
Share Buy-Back Programme
19 Jul 2017 1:55 pm
PRN
Result of Annual General Meeting
13 Jul 2017 7:00 am
PRN
Transaction in Own Shares
11 Jul 2017 4:52 pm
PRN
Notification of Major Holdings
10 Jul 2017 7:00 am
PRN
First Compulsory Redemption of Realisation Shares
06 Jul 2017 5:00 pm
PRN
Holding(s) in Company
  11:35 am
PRN
Holding(s) in Company
  10:24 am
PRN
Monthly Factsheet
04 Jul 2017 10:14 am
PRN
Total Voting Rights
06 Jun 2017 11:48 am
PRN
Monthly Factsheet
02 Jun 2017 3:00 pm
PRN
Further re: Realisation Shares
15 May 2017 7:00 am
PRN
Results of Realisation Opportunity
05 May 2017 12:42 pm
PRN
Holding(s) in Company
04 May 2017 4:47 pm
PRN
Monthly Factsheet
  2:24 pm
PRN
Dividend Declaration
  11:24 am
PRN
Transaction in Own Shares
  7:00 am
PRN
Notice of AGM
27 Apr 2017 4:56 pm
PRN
Replacement : Annual Financial Report
06 Apr 2017 9:40 am
PRN
Monthly Factsheet
24 Mar 2017 1:20 pm
PRN
Share Buy-Back Programme
20 Mar 2017 7:00 am
PRN
Realisation Opportunity and Publication of Circular
17 Mar 2017 2:29 pm
PRN
Holding(s) in Company
03 Mar 2017 3:58 pm
PRN
Monthly Factsheet
08 Feb 2017 4:45 pm
PRN
Director Declaration
06 Feb 2017 9:19 am
PRN
Monthly Factsheet
24 Jan 2017 4:54 pm
PRN
Director Declaration
10 Jan 2017 11:05 am
PRN
Holding(s) in Company
06 Jan 2017 9:27 am
PRN
Dealing in Shares
05 Jan 2017 3:35 pm
PRN
Monthly Factsheet
28 Dec 2016 6:27 pm
PRN
Dealing in Shares
06 Dec 2016 8:51 am
PRN
Monthly Factsheet
07 Nov 2016 9:36 am
PRN
Reissue : Monthly Factsheet
03 Nov 2016 1:02 pm
PRN
Monthly Factsheet
05 Oct 2016 2:03 pm
PRN
Monthly Factsheet
22 Sep 2016 3:41 pm
PRN
Holding(s) in Company
07 Sep 2016 7:00 am
PRN
Half-year Report
06 Sep 2016 9:21 am
PRN
Monthly Factsheet
15 Aug 2016 2:22 pm
PRN
Holding(s) in Company
05 Aug 2016 3:02 pm
PRN
Share Buy-Back Programme
  9:10 am
PRN
Monthly Factsheet
29 Jul 2016 3:43 pm
PRN
Holding(s) in Company
27 Jul 2016 3:11 pm
PRN
Result of AGM
06 Jul 2016 9:53 am
PRN
Monthly Factsheet
30 Jun 2016 6:07 pm
PRN
Dealing in Shares
03 Jun 2016 4:34 pm
PRN
Monthly Factsheet
02 Jun 2016 12:30 pm
PRN
Amendment : Dividend Declaration
05 May 2016 4:36 pm
PRN
Monthly Factsheet
21 Apr 2016 4:34 pm
PRN
Notice of AGM
13 Apr 2016 7:00 am
PRN
Annual Financial Report
05 Apr 2016 9:28 am
PRN
Reissue : Monthly Factsheet
  9:15 am
PRN
Monthly Factsheet
04 Mar 2016 9:19 am
PRN
Monthly Factsheet
12 Feb 2016 3:49 pm
PRN
Share Buy-Back Programme
05 Feb 2016 9:16 am
PRN
Monthly Factsheet
19 Jan 2016 5:31 pm
PRN
Transaction in Own Shares
06 Jan 2016 4:12 pm
PRN
Monthly Factsheet
04 Jan 2016 8:57 am
PRN
Holding(s) in Company
24 Dec 2015 9:37 am
PRN
Dealing in Shares
23 Dec 2015 9:37 am
PRN
Dealing in Shares
07 Dec 2015 9:34 am
PRN
Monthly Factsheet
06 Nov 2015 11:38 am
PRN
Monthly Factsheet
13 Oct 2015 1:33 pm
PRN
Holding(s) in Company
12 Oct 2015 9:20 am
PRN
Monthly Factsheet
17 Sep 2015 3:12 pm
PRN
Holding(s) in Company
  9:11 am
PRN
Transaction in Own Shares
10 Sep 2015 2:12 pm
PRN
Monthly Factsheet
08 Sep 2015 2:58 pm
PRN
Director Declaration
04 Sep 2015 7:00 am
PRN
Half-yearly Financial Report
11 Aug 2015 11:13 am
RNS
Monthly Factsheet
29 Jul 2015 2:46 pm
PRN
Result of AGM
22 Jul 2015 10:22 am
PRN
Director Declaration
13 Jul 2015 10:50 am
PRN
Correction : Monthly Factsheet
10 Jul 2015 11:19 am
RNS
Monthly Factsheet
22 Jun 2015 6:20 pm
PRN
Holding(s) in Company
10 Jun 2015 7:00 am
RNS
Monthly Factsheet
04 Jun 2015 3:37 pm
PRN
Dividend Declaration
14 May 2015 2:42 pm
PRN
Holding(s) in Company
11 May 2015 2:54 pm
RNS
Monthly Factsheet
05 May 2015 9:44 am
PRN
Holding(s) in Company
01 May 2015 9:03 am
PRN
Transaction in Own Shares
22 Apr 2015 2:21 pm
PRN
Notice of AGM
21 Apr 2015 6:05 pm
PRN
Transaction in Own Shares
17 Apr 2015 2:36 pm
PRN
Transaction in Own Shares
16 Apr 2015 9:54 am
RNS
Annual Financial Report
13 Apr 2015 9:59 am
RNS
Monthly Factsheet
10 Mar 2015 7:02 am
RNS
Monthly Factsheet
10 Feb 2015 4:43 pm
RNS
Monthly Factsheet
09 Feb 2015 3:51 pm
PRN
Share Buy-Back Programme
12 Jan 2015 3:30 pm
RNS
Monthly Factsheet
  11:40 am
PRN
Holding(s) in Company
09 Jan 2015 5:42 pm
PRN
Transaction in Own Shares
10 Dec 2014 4:16 pm
RNS
Monthly Factsheet
10 Nov 2014 5:09 pm
RNS
Monthly Factsheet
10 Oct 2014 7:00 am
RNS
Monthly Factsheet
19 Sep 2014 5:19 pm
PRN
Update re Hyundai Motor Company
15 Sep 2014 3:40 pm
PRN
Holding(s) in Company
12 Sep 2014 1:20 pm
PRN
Holding(s) in Company
09 Sep 2014 6:18 pm
PRN
Holding(s) in Company
05 Sep 2014 2:31 pm
RNS
Monthly Factsheet
04 Sep 2014 12:23 pm
RNS
Half Yearly Financial Report
19 Aug 2014 6:23 pm
PRN
Holding(s) in Company
12 Aug 2014 9:34 am
PRN
Holding(s) in Company
11 Aug 2014 7:00 am
RNS
Monthly Factsheet
30 Jul 2014 4:26 pm
RNS
Holding(s) in Company
28 Jul 2014 2:04 pm
RNS
Result of AGM
10 Jul 2014 7:00 am
RNS
Monthly Factsheet
09 Jul 2014 9:52 am
RNS
Holding(s) in Company
25 Jun 2014 4:38 pm
RNS
Holding(s) in Company
11 Jun 2014 7:00 am
RNS
Monthly Factsheet
05 Jun 2014 5:10 pm
RNS
Dividend Declaration
13 May 2014 7:00 am
RNS
Monthly Factsheet
30 Apr 2014 6:01 pm
RNS
Notice of AGM
24 Apr 2014 7:00 am
RNS
Annual Report
10 Apr 2014 11:40 am
RNS
Monthly Factsheet
11 Mar 2014 2:12 pm
RNS
Monthly Factsheet
11 Feb 2014 2:48 pm
RNS
Monthly Factsheet
24 Jan 2014 9:36 am
RNS
Holding(s) in Company
14 Jan 2014 3:13 pm
RNS
Monthly Factsheet
08 Jan 2014 5:13 pm
RNS
Holding(s) in Company
23 Dec 2013 9:19 am
RNS
Non Mainstream Pooled Investments
12 Dec 2013 11:05 am
RNS
Monthly Factsheet
08 Nov 2013 7:00 am
RNS
Monthly Fact Sheet
21 Oct 2013 7:00 am
RNS
Monthly Factsheet
21 May 2013 3:52 pm
RNS
Holding(s) in Company
16 May 2013 11:41 am
RNS
Holding(s) in Company
15 May 2013 3:00 pm
RNS
Holding(s) in Company
  2:52 pm
RNS
Holding(s) in Company
14 May 2013 9:00 am
RNS
Holding(s) in Company
  7:00 am
RNS
Admission and First Day of Dealings

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