Price (GBX)
246.00 -% (-)
WKOFORD NPV
Track 1 instrument
Open / Last close
- / 246.00
High / Low
249.00 / 245.00
Bid / Offer
242.00 / 250.00
Special Condition: -
Trading Status: Market Close
As at 19.10.21 02:37:38 - 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 NPV246.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
246.00 / 18 October 2021
Volume
38,854
Turnover (on book)
-

Instrument information

What's this?
Market
AIM
Instrument market cap (£m)
170.50
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 Venue Of Publication MIC
18.10.21 15:52:59 250.00 GBX 15,000 37,500.00 Off-Book P LRGS AIMX AIMX
18.10.21 15:52:44 250.00 GBX 8,800 22,000.00 Off-Book P AIMX AIMX
18.10.21 09:04:40 250.00 GBX 5,120 12,800.00 Off-Book P AIMX AIMX
18.10.21 08:21:22 250.00 GBX 7,999 19,997.50 Off-Book P AIMX AIMX
18.10.21 08:14:08 243.50 GBX 1,616 3,934.96 Off-Book P AIMX AIMX