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Weiss Korea Opp (WKOF) Regulatory News

Date Source Headline
28th Oct 2025 4:40 pm PRN Net Asset Value(s)
28th Oct 2025 8:05 am PRN Holding(s) in Company
27th Oct 2025 4:26 pm PRN Net Asset Value(s)
24th Oct 2025 5:22 pm PRN Net Asset Value(s)
23rd Oct 2025 4:53 pm PRN Net Asset Value(s)
22nd Oct 2025 4:28 pm PRN Net Asset Value(s)
21st Oct 2025 5:01 pm PRN Net Asset Value(s)
20th Oct 2025 5:20 pm PRN Net Asset Value(s)
17th Oct 2025 5:00 pm PRN Net Asset Value(s)
16th Oct 2025 4:59 pm PRN Net Asset Value(s)
15th Oct 2025 5:54 pm PRN Net Asset Value(s)
15th Oct 2025 8:01 am PRN Monthly Factsheet
14th Oct 2025 5:23 pm PRN Net Asset Value(s)
13th Oct 2025 4:56 pm PRN Net Asset Value(s)
10th Oct 2025 5:00 pm PRN Net Asset Value(s)
9th Oct 2025 4:45 pm PRN Net Asset Value(s)
8th Oct 2025 5:40 pm PRN Net Asset Value(s)
8th Oct 2025 7:00 am PRN Compulsory Redemption of Shares and Total Voting Rights
7th Oct 2025 5:24 pm PRN Net Asset Value(s)
6th Oct 2025 5:09 pm PRN Net Asset Value(s)
3rd Oct 2025 4:45 pm PRN Net Asset Value(s)
2nd Oct 2025 5:24 pm PRN Net Asset Value(s)
1st Oct 2025 5:28 pm PRN Net Asset Value(s)
30th Sep 2025 5:08 pm PRN Net Asset Value(s)
29th Sep 2025 5:24 pm PRN Net Asset Value(s)
26th Sep 2025 4:55 pm PRN Net Asset Value(s)
25th Sep 2025 4:35 pm PRN Net Asset Value(s)
24th Sep 2025 4:48 pm PRN Net Asset Value(s)
23rd Sep 2025 4:44 pm PRN Net Asset Value(s)
23rd Sep 2025 7:02 am PRN Compulsory Redemption of Shares
23rd Sep 2025 7:00 am PRN Half-Yearly Financial Report and Unaudited Financial Statements for the Period Ended 30 June 2025
22nd Sep 2025 4:15 pm PRN Net Asset Value(s)
19th Sep 2025 5:00 pm PRN Net Asset Value(s)
18th Sep 2025 4:56 pm PRN Net Asset Value(s)
17th Sep 2025 5:04 pm PRN Net Asset Value(s)
16th Sep 2025 4:59 pm PRN Net Asset Value(s)
15th Sep 2025 5:15 pm PRN Monthly Factsheet
15th Sep 2025 4:29 pm PRN Net Asset Value(s)
12th Sep 2025 5:52 pm PRN Net Asset Value(s)
11th Sep 2025 4:59 pm PRN Net Asset Value(s)
FTSE 100 Latest
Value9,696.74
Change42.92