Price (GBX)
261.00 -% (-)
WKOFORD NPV
Track 1 instrument
Open / Last close
256.00 / 261.00
High / Low
262.00 / 261.00
Bid / Offer
256.00 / 266.00
Special Condition: -
Trading Status: Regular Trading
As at 25.02.21 12:54:08 - 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 NPV261.00
GBX
-Equity-

Price information

What's this?
Open price
256.00
Previous close price / date
261.00 / 24 February 2021
Volume
13,185
Turnover (on book)
£112.64
52 week range
103.50 / 292.00
YTD return
10.59
1 year return
75.76

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
25.02.21 08:00:21 256.00 GBX 44 112.64 UT - AIMX
24.02.21 16:27:47 266.00 GBX 597 1,588.02 Off-Book N AIMX
24.02.21 16:19:57 266.00 GBX 279 742.14 Off-Book N AIMX
24.02.21 16:12:11 256.05 GBX 1,044 2,673.16 Off-Book N AIMX
24.02.21 16:07:31 264.40 GBX 500 1,322.00 Off-Book N AIMX