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WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV




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Time/Date Code Headline Source Impact
16:12 22-Jul-2015 WKOF Net Asset Value(s) PRN -1.04% Down
10:22 22-Jul-2015 WKOF Director Declaration PRN -1.04% Down
16:35 15-Jul-2015 WKOF Net Asset Value(s) PRN +0.08% Up
10:50 13-Jul-2015 WKOF Correction : Monthly Factsheet PRN -0.74% Down
11:19 10-Jul-2015 WKOF Monthly Factsheet RNS -1.15% Down
17:28 08-Jul-2015 WKOF Net Asset Value(s) PRN -2.11% Down
16:41 01-Jul-2015 WKOF Net Asset Value(s) PRN -0.32% Down
16:36 24-Jun-2015 WKOF Net Asset Value(s) PRN -1.04% Down
18:20 22-Jun-2015 WKOF Holding(s) in Company PRN -2.45% Down
16:33 17-Jun-2015 WKOF Net Asset Value(s) PRN -3.30% Down
16:45 10-Jun-2015 WKOF Net Asset Value(s) PRN -1.98% Down
07:00 10-Jun-2015 WKOF Monthly Factsheet RNS -1.98% Down
15:37 04-Jun-2015 WKOF Dividend Declaration PRN -1.65% Down
09:49 04-Jun-2015 WKOF Net Asset Value(s) PRN -1.65% Down
17:17 01-Jun-2015 WKOF Net Asset Value(s) PRN -0.35% Down
15:57 27-May-2015 WKOF Net Asset Value(s) PRN +0.24% Up
14:17 20-May-2015 WKOF Net Asset Value(s) PRN +0.27% Up
14:42 14-May-2015 WKOF Holding(s) in Company PRN -0.75% Down
14:46 13-May-2015 WKOF Net Asset Value(s) PRN -0.77% Down
14:54 11-May-2015 WKOF Monthly Factsheet RNS -0.14% Down

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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)* £ 119.17
Listing/Admission to trading 14 May 2013
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



WEISS KOREA OPP share - news analysis