Weiss Korea Opportunity Ord (LSE:WKOF) - Investment trust price


Investment Trust Report

Weiss Korea Opportunity Ord WKOF

Last Price
GBX183.50

Day Change
0.00|0.00%

As of 04/07/2022
11:56:49 BST | GBX
Minimum 15 Minutes Delay.

Last Close183.50
Day Range185.80 - 187.00
52-Wk Range181.70 - 280.00
Mkt Cap Mil127.18
Yield %-
Estimated Nav181.61
Premium %1.04
12M Avg Prem %0.19
Last Actual NAV181.61
Last NAV Date04/07/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets125.869m
Net Assets125.869m
Market Capitalisation127.178m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.136m
Average Daily Value Traded (1 Yr)0.326m
Ongoing Charge (2021)1.78%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B933LL68
Launch Date14 May 2013
Financial Year EndDec 2022
Next AGMJul 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 04/07/20221 Yr High1 Yr Low
Price183.50273.00183.50
NAV*181.61281.61177.63
Discount/Premium1.047.26-7.29
Category Discount---
Z-Statistics (1Yr)-0.47  

Total Returns (GBP) 04/07/2022

 Chg (%)  
More ...
Price-9.95 
NAV-15.80
Cat Price-19.57
Cat NAV-11.06
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.373019/05/20222021
Income5.231010/05/20212020
Income3.955021/05/20202019
Income4.120009/05/20192018
Income3.416021/06/20182017

Morningstar Rating™

4 Stars

Morningstar® Category

Korea Equity

Benchmarks

Morningstar® Benchmark

MSCI Korea NR USD
Fund Structure
Share Type# of Shares
Ordinary Share69.307m

Investment Objective

The investment objective is to provide shareholders with an attractive return on their investment, predominantly through long-term capital appreciation. The company is geographically focussed on South Korean companies. Specifically companies invest primarily in listed preferred shares issued by companies incorporated in South Korea, which in many cases have traded and continue to trade at a discount to the corresponding common shares of the same companies.
Managers
Andrew Weiss14/05/2013
Ethan Lim01/06/2015

Directors

Norman Crighton, Robert King, Gillian Morris, Krishna Shanmuganathan
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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