Share Name Share Symbol Market Type Share ISIN Share Description
Weiss Korea Opp LSE:WKOF London Ordinary Share GG00B933LL68 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.50p +0.36% 138.00p 136.00p 140.00p 138.00p 137.50p 137.50p 0.00 15:12:47
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 16.3 15.6 8.8 134.56

Weiss Korea Opp Share Discussion Threads

Showing 101 to 123 of 125 messages
Chat Pages: 5  4  3  2  1
DateSubjectAuthorDiscuss
06/7/2016
17:52
HTtp://www.weisskoreaopportunityfund.com/documents/FG/weiss/announcements/551197_2016-06_Fact_Sheet.pdf
davebowler
06/7/2016
17:49
Date of Release 6th July 2016 Name NAV per share ISIN NAV DATE (Pence Per Share) Weiss Korea Opportunity Fund 149.73 GG00B933LL68 5th July 2016 Ltd.
davebowler
16/6/2016
12:08
Date of Release 15th June 2016 Name NAV per share ISIN NAV DATE (Pence Per Share) Weiss Korea Opportunity Fund 134.87 GG00B933LL68 14th June 2016 Ltd.
davebowler
23/5/2016
12:46
Name NAV per share ISIN NAV DATE (Pence Per Share) Weiss Korea Opportunity Fund 131.90 GG00B933LL68 17th May 2016 Ltd.
davebowler
28/4/2016
06:42
NAV for 20/4 was 141+ and 137+ for 27/4 (on website) but yet to RNS?
aspex
19/4/2016
15:00
NAV per share ISIN NAV DATE (Pence Per Share) Weiss Korea Opportunity Fund 139.00 GG00B933LL68 12th April 2016 Ltd.
davebowler
12/4/2016
13:27
hTTp://www.weisskoreaopportunityfund.com/documents/FG/weiss/announcements/513432_2016-03_Fact_Sheet.pdf
davebowler
30/3/2016
09:34
Publication of Net Asset Value ("NAV") Date of Release 23rd March 2016 Name NAV per share ISIN NAV DATE (Pence Per Share) Weiss Korea Opportunity Fund 138.16 GG00B933LL68 22nd March 2016 Ltd.
davebowler
18/2/2016
15:20
Name NAV per share ISIN NAV DATE (Pence Per Share) Weiss Korea Opportunity Fund 125.65 GG00B933LL68 16th February 2016 Ltd.
davebowler
16/11/2015
19:58
Korea In his presentation Lister highlighted a few of his favourite funds, such as Weiss Korea Opportunity (WKOF), an AIM-listed, Guernsey-based investment company which invests in 'preferred' shares issued by South Korean companies. Although these shares come without voting rights and are hard to trade, they stand at big discounts to their underlying value and offer high yields. With corporate governance in the country slowly improving, Lister argued investors were being paid to wait. As a sign of their potential he described how Samsung's launch of a $10 billion buy-back programme had sent its preferred shares soaring 18%, compared to the 6% rally in its ordinary shares. Advance owns 13% of Weiss Korea, which Lister said was a distinguishing feature of its fund. 'It's not something you'll see in other emerging market funds,' he said.
loganair
13/11/2015
11:45
hTTp://www.weisskoreaopportunityfund.com/documents/FG/weiss/announcements/459560_2015-10_Fact_Sheet.pdf
davebowler
13/11/2015
11:43
NAV ; Weiss Korea Opportunity Fund 131.96 10th November 2015
davebowler
09/11/2015
14:07
Name NAV per share NAV DATE Weiss Korea Opp Fund 135.30 03rd November 2015
davebowler
13/10/2015
13:29
Name NAV per share ISIN NAV DATE (Pence Per Share) Weiss Korea Opportunity Fund 119.95 GG00B933LL68 06th October 2015
davebowler
27/8/2015
10:56
From Monthly Factsheet ; Weighted Average Discount to ord shares of Preferred Shares Held 39.3% Average Trailing 12-Month P/E Ratio of Preferred Shares Held 7.1x
davebowler
07/5/2015
13:03
Publication of Net Asset Value ("NAV") Date of Release 6th May 2015 Name NAV per share ISIN NAV DATE (Pence Per Share) Weiss Korea Opportunity 141.08 GG00B933LL68 5th May 2015 Fund Ltd.
davebowler
27/4/2015
12:38
Publication of Net Asset Value ("NAV") Date of Release 22nd April 2015 Name NAV per share ISIN NAV DATE (Pence Per Share) Weiss Korea Opportunity 144.56 GG00B933LL68 21st April 2015 Fund Ltd.
davebowler
16/4/2015
15:27
Publication of Net Asset Value ("NAV") Date of Release 16th April 2015 Name NAV per share ISIN NAV DATE (Pence Per Share) Weiss Korea Opportunity 138.62 GG00B933LL68 14th April 2015 Fund Ltd.
davebowler
30/3/2015
15:33
Weighted discount of the holdings of pref shares to the ordinary's equivalent is 40%. Added to that the Weiss Trust is itself at a discount to NAV of 3% http://www.rns-pdf.londonstockexchange.com/rns/9369G_-2015-3-9.pdf
davebowler
30/3/2015
15:32
Publication of Net Asset Value ("NAV") Date of Release 25th March 2015 Name NAV per share ISIN NAV DATE (Pence Per Share) Weiss Korea Opportunity 131.62 GG00B933LL68 24th March 2015 Fund Ltd.
davebowler
17/12/2014
14:23
Trading on a premium to nav
envirovision
17/12/2014
12:05
http://www.rns-pdf.londonstockexchange.com/rns/4296Z_-2014-12-10.pdf
davebowler
13/11/2014
14:58
hxxp://citywire.co.uk/new-model-adviser/news/investment-trusts-markson-brown-backs-south-korea/a782830?re=31636&ea=252901&utm_source=BulkEmail_NMA_Daily_PM&utm_medium=BulkEmail_NMA_Daily_PM&utm_campaign=BulkEmail_NMA_Daily_PM
davebowler
Chat Pages: 5  4  3  2  1
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