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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% | 172.50 | 169.00 | 176.00 | 172.50 | 172.50 | 172.50 | 4,171 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -30.23M | -35.04M | -0.5056 | -3.41 | 119.55M |
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Premium
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.
(a closed-ended investment scheme incorporated with limited liability
under the laws of Guernsey with registration number 56535)
(The "Company")
LEI Number: 213800GXKGJVWN3BF511
28 JANUARY 2021
TRANSACTIONS IN OWN SHARES
The Company announces that, on 27 January 2021, it purchased 600,000 ordinary
shares at a price of 286.00p per share in accordance with the authority granted
to it by shareholders at its 2020 Annual General Meeting. The purchased shares
will be cancelled. Following this purchase, the Company has 81,017,828 ordinary
shares in issue. There are no shares held in treasury.
For further information, please contact:
N+1 Singer
+44 20 7496 3000
James Maxwell - Nominated Adviser
James Waterlow - Sales
Northern Trust International Fund Administration Services (Guernsey) Limited
+44 1481 745 323
Sam Walden
Website
www.weisskoreaopportunityfund.com
END
END
(END) Dow Jones Newswires
January 28, 2021 08:37 ET (13:37 GMT)
1 Year Weiss Korea Opportunity Chart |
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