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Weiss Korea Opportunity Fund Ltd. (WKOF)
ORD NPVOpen
149.00p
Previous close
149.00p
Trade high
149.00p
Estimated NAV
160.80
Year high
164.00p
Year low
112.00p
Premium / Discount
-7.34%
Market capitalisation
£39.24 mn
Volume
13,136
Dividend yield
2.91%
Ongoing charge
2.04%
ISIN
GG00BT26K977
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 24/05/2024 | 23/05/2025 |
| Ex-dividend date | 23/05/2024 | 22/05/2025 |
| Payment date | 24/06/2024 | 23/06/2025 |
| Amount | 5.19p | 4.08p |
Net asset value (NAV)
| Estimated NAV | 160.80 |
|---|---|
| Latest actual NAV | 160.80 |
| Latest actual NAV date | 21 August 2025 |
| 12m average premium/discount | -6.14% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|
Investment objective
The Company’s investment objective is to realise allexisting assets in the Company’s portfolio in anorderly manner.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 22/08/2025 | 02:00:06 | 149 | 6,083 | 9,063.67 |
| 22/08/2025 | 12:37:39 | 148 | 76 | 112.48 |
| 22/08/2025 | 09:31:03 | 150 | 5,000 | 7,500.00 |
| 22/08/2025 | 08:46:15 | 147.92 | 1,977 | 2,924.38 |
| 22/08/2025 | 08:00:02 | 152 | 0 | 0.00 |
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