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Weiss Korea Opportunity Fund Ltd. (WKOF)
ORD NPVOpen
176.5p
Previous close
176.5p
Trade high
180p
Estimated NAV
183.32
Year high
192.72p
Year low
145.34p
Premium / Discount
-3.72%
Market capitalisation
£122.25 mn
Volume
978
Dividend yield
2.8%
Ongoing charge
2.09%
ISIN
GG00B933LL68
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 20/05/2022 | 10/05/2023 |
Ex-dividend date | 19/05/2022 | 09/05/2023 |
Payment date | 10/06/2022 | 09/06/2023 |
Amount | 6.37p | 5.35p |
Net asset value (NAV)
Estimated NAV | 183.32 |
---|---|
Latest actual NAV | 183.32 |
Latest actual NAV date | 28 March 2024 |
12m average premium/discount | -1.38% |
Top 10 holdings
Holdings 30/06/2022 | % of assets |
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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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 11:44:23 | 175 | 278 | 486.50 |
28/03/2024 | 11:00:14 | 180 | 700 | 1,260.00 |
27/03/2024 | 04:08:34 | 175 | 1,395 | 2,441.25 |
26/03/2024 | 09:02:10 | 175 | 10,000 | 17,500.00 |
26/03/2024 | 08:00:28 | 180 | 1 | 1.80 |
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