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WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV




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Time/Date Code Headline Source Impact
16:08 01-Jul-2016 WKOF Net Asset Value(s) PRN +3.84% Up
18:07 30-Jun-2016 WKOF Dealing in Shares PRN +4.02% Up
16:47 29-Jun-2016 WKOF Net Asset Value(s) PRN +4.25% Up
15:23 22-Jun-2016 WKOF Net Asset Value(s) PRN +0.96% Up
17:39 15-Jun-2016 WKOF Net Asset Value(s) PRN -0.74% Down
15:44 08-Jun-2016 WKOF Net Asset Value(s) PRN +0.83% Up
16:34 03-Jun-2016 WKOF Monthly Factsheet PRN +1.02% Up
12:30 02-Jun-2016 WKOF Amendment : Dividend Declaration PRN +0.77% Up
12:02 02-Jun-2016 WKOF Dividend Declaration PRN +0.77% Up
13:59 01-Jun-2016 WKOF Net Asset Value(s) PRN +0.29% Up
14:49 25-May-2016 WKOF Net Asset Value(s) PRN -0.72% Down
17:24 18-May-2016 WKOF Net Asset Value(s) PRN -0.93% Down
14:31 11-May-2016 WKOF Net Asset Value(s) PRN -0.69% Down
16:36 05-May-2016 WKOF Monthly Factsheet PRN -1.69% Down
16:28 04-May-2016 WKOF Net Asset Value(s) PRN -1.74% Down
09:47 04-May-2016 WKOF Net Asset Value(s) PRN -1.74% Down
17:53 27-Apr-2016 WKOF Net Asset Value(s) PRN -1.57% Down
16:34 21-Apr-2016 WKOF Notice of AGM PRN +0.15% Up
16:10 20-Apr-2016 WKOF Net Asset Value(s) PRN +0.86% Up
15:35 13-Apr-2016 WKOF Net Asset Value(s) PRN +2.43% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.





Company Information
Updated Monthly
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website -
Market cap(in millions)* £ 132.37
Listing/Admission to trading 14 May 2013
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment ASQ1
MiFID Status MTF
Exchange market size 2,000
SEDOL B933LL6
ISIN number GG00B933LL68


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WEISS KOREA OPP share news analysis (WKOF)