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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Weiss Korea Opportunity Fund Ltd. | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 176.50 | 173.00 | 180.00 | 176.50 | 174.50 | 176.50 | 5,081 | 08:00:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -30.23M | -35.04M | -0.5056 | -3.49 | 122.33M |
TIDMWKOF 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 Fund Ltd. (the "Company") (a closed-ended investment scheme incorporated with limited liability under the laws of Guernsey with registered number 56535) LEI 213800GXKGJVWN3BF511 Monthly Factsheet 7 July 2020 Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of June 2020. Please follow the link below to access the fact sheet, which will also be available to download from the Company's website: https://mma.prnewswire.com/media/1201293/ Fact_Sheet_Computation___2020_06_30.pdf For further information, please contact: N+1 Singer James Maxwell - Nominated Adviser +44 (0) 207 496 3056 James Waterlow - Sales +44 (0) 207 496 3031 James.Waterlow@n1singer.com Northern Trust International Fund Administration Services (Guernsey) Limited Sam Walden +44 (0) 1481 745385 Website: www.weisskoreaopportunityfund.com END
(END) Dow Jones Newswires
July 07, 2020 09:38 ET (13:38 GMT)
1 Year Weiss Korea Opportunity Chart |
1 Month Weiss Korea Opportunity Chart |
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