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WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV




Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 175.50 Var % (+/-) +0.29% (Up +0.50)
High 175.50 Low 173.00
Volume (order book) - Last close 175.50 on 21-Jul-2017
Volume (off-book) -
Bid 174.00 Offer 177.00
Trading status Market Close Special conditions NONE
As at 22-Jul-2017 23:38:57 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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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 31-Dec-16
Revenue (£ m)   0.00 0.00 0.00 0.00
Pre-Tax (£ m)   11.42 14.53 16.32 18.40
EPS  10.46p 13.38p 15.61p 18.00p
PE  11.57 8.97 8.20 7.89
PEG  n/a 0.32 0.49 0.52
EPS Growth  n/a 27.92% 16.67% 15.31%
Dividend Cover  n/a 9.29 8.40 8.03
Dividend Yield  0.00% 1.20% 1.45% 1.58%



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)* £ 164.81
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-Jul-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)