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WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV



Price (GBX) 146.38 Var % (+/-) +0.09% (Up +0.12)
High 146.38 Low 143.50
Volume - Last close 146.38 on 21-Feb-2017
Bid 145.25 Offer 147.50
Trading status Market Close Special conditions NONE
As at 22-Feb-2017 01:41:49 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
08:05:40  20-Feb-17 146.10 3,000 4,383.00 O
14:49:27  17-Feb-17 146.00 5,134 7,495.64 O
13:17:21  16-Feb-17 144.10 8,917 12,849.40 O
13:04:59  15-Feb-17 144.25 125,000 180,312.50 O
13:03:10  15-Feb-17 144.00 150,000 216,000.00 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 31-Dec-15
Revenue (£ m)   0.00 0.00 0.00
Pre-Tax (£ m)   11.42 14.53 16.32
EPS  10.46p 13.38p 15.61p
PE  11.57 8.97 8.20
PEG  n/a 0.32 0.49
EPS Growth  n/a 27.92% 16.67%
Dividend Cover  n/a 9.29 8.40
Dividend Yield  0.00% 1.20% 1.45%



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)* £ 142.73
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
22-Feb-17
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 (WKOF)