UK dividends calendar - next 7 days
17th Jun 2024 15:40
| Price | 140.00p on 27-03-2025 at 17:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 148.00p |
| Sell | 132.00p |
| Buy / Sell WKOF Shares | |
| Last Trade: | Sell 8,200.00 at 132.00p |
| Day's Volume: | 8,200 |
| Last Close: | 140.00p |
| Open: | 140.00p |
| ISIN: | GG00B933LL68 |
| Day's Range | 140.00p - 140.00p |
| 52wk Range: | 132.00p - 184.00p |
| Market Capitalisation: | £97m |
| VWAP: | 132.00p |
| Shares in Issue: | 69m |
Sector: Closed End Investments
Listed In: FTSE AIM All-Share,
Weiss Korea Opp (WKOF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,200 | 132.00p | Ordinary |
10:06:16 - 27-Mar-25 |
| Unknown* | -8,200 | 118.0001p | Ordinary Correction |
08:56:10 - 27-Mar-25 |
| Sell* | 8,200 | 118.0001p | Ordinary |
08:56:10 - 27-Mar-25 |
| Sell* | 6,500 | 132.50p | Ordinary |
12:36:41 - 26-Mar-25 |
| Sell* | 6,100 | 132.50p | Ordinary |
10:11:34 - 26-Mar-25 |
| Sell* | 3,000 | 132.50p | Ordinary |
09:09:25 - 26-Mar-25 |
| Unknown* | 10,750 | 132.50p | Ordinary |
15:38:11 - 24-Mar-25 |
| Unknown* | 12,000 | 132.50p | Ordinary |
12:18:03 - 24-Mar-25 |
| Sell* | 1,000 | 132.50p | Ordinary |
10:10:32 - 21-Mar-25 |
| Sell* | 325 | 132.50p | Ordinary |
13:01:17 - 20-Mar-25 |
Weiss Korea Opp (WKOF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 4:31 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 4:57 pm | PRN | Net Asset Value(s) |
| 25th Mar 2025 4:07 pm | PRN | Net Asset Value(s) |
| 24th Mar 2025 4:46 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 4:19 pm | PRN | Net Asset Value(s) |
| 20th Mar 2025 4:15 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 3:15 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | PRN | Publication of Circular and Notice of EGM |
| 18th Mar 2025 3:59 pm | PRN | Net Asset Value(s) |
| 18th Mar 2025 8:49 am | PRN | Monthly Factsheet |