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WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV



Price (GBX) 123.00 Var % (+/-) +0.00% ( 0.00)
High 123.00 Low 121.50
Volume 17 Last close 123.00 on 29-Jun-2015
Bid 121.00 Offer 125.00
Trading status Regular Trading Special conditions NONE
As at 30-Jun-2015 10:49:29 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:07:57 122.14 17 20.76 O
14:14:35  29-Jun-15 123.00 1,000 1,230.00 O
09:30:02  29-Jun-15 122.14 1,000 1,221.43 O
08:36:05  29-Jun-15 122.00 172 209.84 O
15:01:28  26-Jun-15 124.89 163 203.57 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-13 31-Dec-14
Revenue (£ m)   12.86 17.11
Pre-Tax (£ m)   11.42 14.53
EPS  10.46p 13.38p
PE  11.57 8.97
PEG  n/a 0.32
EPS Growth  n/a 27.92%
Dividend Cover  n/a 9.29
Dividend Yield  0.00% 1.20%


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)* £ 123.69
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
30-Jun-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 GG
Segment ASQ1
MiFID Status MTF
Exchange market size 2,000
SEDOL B933LL6
ISIN number GG00B933LL68



WEISS KOREA OPP share - price