WKOF.L - Weiss Korea Opportunity Ord

LSE - LSE Delayed price. Currency in GBp
145.00
0.00 (0.00%)
At close: 11:23AM BST
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Previous close145.00
Open147.25
Bid0.00 x 500000
Ask0.00 x 500000
Day's range147.25 - 147.25
52-week range1.37 - 163.00
Volume1,650
Avg. volume7,230
Market cap122.329M
Beta (3Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings date18 Apr 2019 - 18 Apr 2019
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • PR Newswire

    Weiss Korea Opportunity Fund - Monthly Factsheet

    NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES , CANADA , AUSTRALIA , JAPAN , THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S. PERSONS Weiss Korea Opportunity ...

  • PR Newswire

    Weiss Korea Opportunity Fund - Compulsory Redemption of Realisation Shares

    Further to the announcement of 10 May 2019, the Board has determined that the return of cash will be made to Realisation Shareholders by way of compulsory redemption of Realisation Shares. Further, the Company is pleased to announce that it has sold all of the assets in the Realisation Pool. The redemption price will be 142.53 pence per Realisation Share, equivalent to the net assets in the Realisation Pool, being £3,915,557.36, divided by the number of outstanding Realisation Shares in issue, being 2,747,153 Realisation Shares.

  • PR Newswire

    Weiss Korea Opportunity Fund - Results of Realisation Opportunity

    As described in the circular to Shareholders published on 20 March 2019, the Company made available a Realisation Opportunity enabling Shareholders to elect to realise all, or a part, of their shareholding on or prior to the fourth anniversary of the Company’s admission to AIM and, unless it had already been determined that the Company would be wound-up, every two years thereafter. On 8 May 2019, the Election Period closed and the Company now confirms that valid elections were received from Shareholders totalling 2,747,153 Ordinary Shares, representing approximately 3.3 per cent. of the Company’s issued share capital.

  • PR Newswire

    Weiss Korea Opportunity Fund - Dividend Declaration

    NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES , CANADA , AUSTRALIA , JAPAN , THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S. PERSONS Weiss Korea Opportunity ...

  • PR Newswire

    Weiss Korea Opportunity Fund - Notice of AGM

    NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES , CANADA , AUSTRALIA , JAPAN , THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S PERSONS Weiss Korea Opportunity ...

  • PR Newswire

    Weiss Korea Opportunity Fund - Holding(s) in Company

    TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer ...

  • PR Newswire

    Weiss Korea Opportunity Fund - Realisation Opportunity and Publication of Circular

    When the Company was launched in 2013 it committed to offer Shareholders the opportunity to elect to realise all or a part of their shareholding on or prior to the fourth anniversary of the Company's admission to AIM and, unless it has already been determined that the Company will be wound-up, every two years thereafter. The Admission Document, published on 8 May 2013, stated that the Realisation Opportunity would be made available to Shareholders not less than 56 days before the sixth anniversary of the Company's admission to AIM.

  • PR Newswire

    Weiss Korea Opportunity Fund - Share Buy-Back Programme

    NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES , CANADA , AUSTRALIA , JAPAN , THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S. PERSONS                                  ...

  • PR Newswire

    Weiss Korea Opportunity Fund - Dealing in Shares

    NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES , CANADA , AUSTRALIA , JAPAN , THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S. PERSONS Weiss Korea Opportunity ...

  • PR Newswire

    Weiss Korea Opportunity Fund - Director Declaration

    NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES , CANADA , AUSTRALIA , JAPAN , THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S. PERSONS Weiss Korea Opportunity ...

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