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WEISS KOREA OPP (WKOF)

Code WKOF ISIN GG00B933LL68
Sector - Member of Aim
Shares in Issue (M) 69.31 Web Site http://www.weisskoreaopportunityfund.com
Address PO Box 255,
Trafalgar Court,
Les Banques,
St Peter Port,
Guernsey GY1 3QL.
Telephone no +44 (0)1481 745498
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2021
GBP
 
 
73.58
 0.00
0.00
240.29
0.00
 
0.00
33.99
0.00
 
166.54
6.93
 
4.84
4.84
0.00
 
 
30/06/2021
 
0.00 
280.38
0.00
 
37.92
37.92
 
 
 
  
 
 
 
 
6.37p
19/05/2022
20/05/2022
10/06/2022
31/12/2020
GBP
 
 
81.62
 0.00
0.00
248.87
0.00
 
0.00
68.12
0.00
 
203.13
10.07
 
97.24
97.24
0.00
 
 
30/06/2020
 
0.00 
169.18
0.00
 
17.54
17.54
 
 
 
5.23p
10/05/2021
11/05/2021
04/06/2021
 
  
 
 
 
31/12/2019
GBP
 
 
0.00
 0.00
0.00
155.59
0.00
 
0.00
68.12
0.00
 
126.99
9.14
 
9.60
9.60
0.00
 
 
30/06/2019
 
0.00 
159.01
0.00
 
12.81
12.81
 
 
 
  
 
 
 
 
3.95p
21/05/2020
22/05/2020
12/06/2020
31/12/2018
GBP
 
 
84.36
 0.00
0.00
149.93
0.00
 
0.00
72.08
0.00
 
126.49
6.18
 
-37.80
-37.80
3.42
 
 
30/06/2018
 
0.00 
166.17
0.00
 
-21.56
-21.56
 
 
 
  
 
 
 
 
4.12p
09/05/2019
10/05/2019
31/05/2019
31/12/2017
GBP
 
 
90.66
 43.65
0.00
191.15
0.00
 
0.00
72.08
0.00
 
161.27
7.03
 
43.64
43.64
3.33
 
 
30/06/2017
 
0.00 
182.66
0.00
 
34.58
34.58
 
 
 
  
 
 
 
 
3.42p
21/06/2018
22/06/2018
13/07/2018
31/12/2016
GBP
 
 
97.41
 0.00
0.00
150.27
0.00
 
0.00
93.63
0.00
 
146.37
4.42
 
18.00
18.00
2.24
 
 
30/06/2016
 
0.00 
145.14
0.00
 
12.87
12.87
 
 
 
  
 
 
 
 
3.33p
11/05/2017
12/05/2017
02/06/2017
31/12/2015
GBP
 
 
 
 0.00
0.00
134.49
0.00
 
 
 
 
 
 
 
 
15.61
15.61
1.86
 
 
30/06/2015
 
0.00 
125.27
0.00
 
7.19
7.19
 
 
 
  
 
 
 
 
2.24p
09/06/2016
10/06/2016
28/06/2016
30/06/2015
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/12/2014
 
0.00 
120.40
0.00
 
13.38
13.38
 
 
 
  
 
 
 
 
  
 
 
 

 


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