EquityWhat's this?
Price (GBX)
216.00 -% (-)
WKOFORD NPV
Track 1 instrument
Open / Last close
- / 216.00
High / Low
217.00 / 216.00
Bid / Offer
212.00 / 220.00
Special Condition: -
Trading Status: Market Close
FTSE AIM All-Share
As at 29.01.22 04:54:18 - All data delayed at least 15 minutes
1 instrument

WEISS KOREA OPPORTUNITY FUND LTD. instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
WKOFORD NPV216.00
GBX
-Equity-
As at 29.01.22 04:54:18 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
216.00 / 28 January 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
AIM
 Instrument market cap (£m)
149.70
 Earnings per share
0.97
 Issue date
14 May 2013
 ISIN
GG00B933LL68
 SEDOL
B933LL6
 Market identifier code (MIC)
AIMX
 Country of share register
GG
 Market segment
ASQ1
 Trading service
SETSqx
 Nominated Advisers
Singer Capital Markets Advisory LLP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.01.22 17:36:35 214.00 GBX 50,000 107,000.00 Off-Book N LRGS AIMX AIMX
27.01.22 17:36:01 213.50 GBX 25,000 53,375.00 Off-Book N LRGS AIMX AIMX
27.01.22 17:35:40 213.50 GBX 25,000 53,375.00 Off-Book AMND N LRGS AIMX AIMX
27.01.22 15:54:10 219.12 GBX 600 1,314.72 Off-Book N AIMX AIMX
27.01.22 15:28:16 215.50 GBX 50,000 107,750.00 Off-Book N LRGS AIMX AIMX
As at 29.01.22 04:54:18 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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