Prices delayed by at least 15 minutes | Print
Weiss Korea Opportunity Fund Ltd. (WKOF)
ORD NPVOpen
124.00p
Previous close
134.00p
Trade high
132.00p
Estimated NAV
146.02
Year high
178.00p
Year low
112.00p
Premium / Discount
-8.23%
Market capitalisation
£86.24 mn
Volume
625
Dividend yield
3.26%
Ongoing charge
2.22%
ISIN
GG00B933LL68
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 | 10/05/2023 | 24/05/2024 |
| Ex-dividend date | 09/05/2023 | 23/05/2024 |
| Payment date | 09/06/2023 | 24/06/2024 |
| Amount | 5.35p | 5.19p |
Net asset value (NAV)
| Estimated NAV | 146.02 |
|---|---|
| Latest actual NAV | 146.02 |
| Latest actual NAV date | 29 April 2025 |
| 12m average premium/discount | -4.11% |
Top 10 holdings
| Holdings 30/06/2024 | % 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 (£) |
|---|---|---|---|---|
| 29/04/2025 | 02:53:12 | 122.1 | 600 | 732.60 |
| 29/04/2025 | 08:00:17 | 132 | 0 | 0.00 |
| 29/04/2025 | 08:00:17 | 132 | 24 | 31.68 |
| 28/04/2025 | 02:42:53 | 129 | 15,000 | 19,350.00 |
| 28/04/2025 | 04:35:05 | 134 | 539 | 722.26 |
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.
© Copyright 2025 AJ Bell. All rights reserved.