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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 1.71% | 148.50 | 144.00 | 153.00 | 148.50 | 146.00 | 146.00 | 5,414 | 11:24:49 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -11.6M | -16.3M | -0.2352 | -6.31 | 101.19M |
From Apr 2025 to Jun 2025
PR Newswire
LONDON, United Kingdom, May 15
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
Dividend announcement
15 May 2025
The Directors of Weiss Korea Opportunity Fund Ltd. have declared that a dividend will be payable in respect of the period ended 30 April 2025 as follows:
Ex-Dividend Date 22 May 2025
Record Date 23 May 2025
Payment Date 23 June 2025
Dividend per Share 0.040788 pounds per share (Sterling)
The dividend payment is in accordance with the Company’s dividend policy as further described in the Chair’s Review to the 2024 Annual Report & Accounts.
For further information please contact:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare – Company Secretary
Samuel Walden – Client Service & Relationship Manager
+44 (0) 1481 745001
Singer Capital Markets
James Maxwell/James Fischer - Nominated Adviser
James Waterlow - Sales
+44 (0) 20 7496 3000
Website: www.weisskoreaopportunityfund.com
1 Year Weiss Korea Opportunity Chart |
1 Month Weiss Korea Opportunity Chart |
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