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Weiss Korea Opportunity Fund Ltd. (WKOF)

ORD NPV
Sell: 173p|Buy: 180p|Change: 0 (0%)

Open 

176.5p


Previous close 

176.5p


Trade high 

175p


Estimated NAV 

183.43


Year high 

192.72p


Year low 

145.34p


Premium / Discount 

-3.78%


Market capitalisation 

£122.25 mn


Volume 

1,395


Dividend yield 

2.79%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date20/05/202210/05/2023
Ex-dividend date19/05/202209/05/2023
Payment date10/06/202209/06/2023
Amount6.37p5.35p

Net asset value (NAV)

Estimated NAV183.43
Latest actual NAV183.43
Latest actual NAV date27 March 2024
12m average premium/discount-1.4%

Top 10 holdings

Holdings 30/06/2022% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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

DateTimePriceQuantityValue (£)
27/03/202404:08:341751,3952,441.25
26/03/202409:02:1017510,00017,500.00
26/03/202408:00:2818011.80
25/03/202409:55:57178.2431,4002,495.40
25/03/202409:55:451736,00010,380.00

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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