Price (GBX)
273.00 -% (-)
WKOFORD NPV
Track 1 instrument
Open / Last close
- / 273.00
High / Low
277.00 / 271.00
Bid / Offer
270.00 / 276.00
Special Condition: -
Trading Status: Market Close
As at 05.08.21 01:28:47 - 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 NPV273.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
273.00 / 04 August 2021
Volume
80,329
Turnover (on book)
-

Instrument information

What's this?
Market
AIM
Instrument market cap (£m)
221.18
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
04.08.21 15:32:07 274.65 GBX 12,500 34,331.25 Off-Book P LRGS AIMX AIMX
04.08.21 15:31:55 274.65 GBX 12,500 34,331.25 Off-Book P LRGS AIMX AIMX
04.08.21 15:32:07 274.65 GBX 12,500 34,331.25 Off-Book P ECHO XOFF
04.08.21 15:25:19 274.63 GBX 907 2,490.89 Off-Book P AIMX AIMX
04.08.21 15:20:26 274.63 GBX 723 1,985.57 Off-Book P AIMX AIMX