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WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV



Price (GBX) 109.25 Var % (+/-) +0.00% ( 0.00)
High 111.00 Low 109.25
Volume - Last close 109.25 on 28-Aug-2015
Bid 107.50 Offer 111.00
Trading status Market Close Special conditions NONE
As at 30-Aug-2015 08:48:50 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:28:17  27-Aug-15 108.50 25,000 27,125.00 O
16:35:25  26-Aug-15 108.00 2,000 2,160.00 UT
14:13:05  26-Aug-15 112.13 26,100 29,265.77 OK
13:25:38  26-Aug-15 104.50 25,000 26,125.00 OK
09:59:20  26-Aug-15 103.50 25,232 26,115.12 OK


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)* £ 109.87
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-Aug-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