Price (GBX)
262.00 0.38% (1.00)
WKOFORD NPV
Track 1 instrument
Open / Last close
- / 262.00
High / Low
262.00 / 259.00
Bid / Offer
256.00 / 266.00
Special Condition: -
Trading Status: Market Close
As at 02.03.21 20:28:32 - 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 NPV262.00
GBX
0.38%Equity-

Price information

What's this?
Open price
-
Previous close price / date
262.00 / 02 March 2021
Volume
4,608
Turnover (on book)
£20.96
52 week range
103.50 / 292.00
YTD return
11.02
1 year return
85.82

Instrument information

What's this?
Market
AIM
Instrument market cap (£m)
211.46
Earnings per share
0.10
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
02.03.21 16:35:00 262.00 GBX 8 20.96 UT - AIMX
02.03.21 13:33:13 264.00 GBX 800 2,112.00 Off-Book - AIMX
02.03.21 08:56:01 264.00 GBX 3,800 10,032.00 Off-Book - AIMX
01.03.21 13:03:21 264.00 GBX 37 97.68 Off-Book N AIMX
01.03.21 08:31:55 266.00 GBX 1,000 2,660.00 Off-Book N AIMX