EquityWhat's this?
Price (GBX)
273.00 -% (-)
WKOFORD NPV
Track 1 instrument
Open / Last close
- / 273.00
High / Low
273.00 / 273.00
Bid / Offer
268.00 / 278.00
Special Condition: -
Trading Status: Market Close
As at 16.06.21 18:10:41 - All data delayed at least 15 minutes
1 instrument

WEISS KOREA OPPORTUNITY FUND LTD. instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
WKOFORD NPV273.00
GBX
-Equity-

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
Nplus1 Singer Advisory LLP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
221.18
Listing / Admission to trading
14 May 2013
Market
AIM
Listing category
-
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.06.21 11:45:13 270.00 GBX 2,500 6,750.00 Off-Book P AIMX AIMX
16.06.21 09:01:15 277.50 GBX 4,200 11,655.00 Off-Book P AIMX AIMX
15.06.21 14:42:50 270.00 GBX 1,503 4,058.10 Off-Book N AIMX AIMX
15.06.21 14:29:46 270.00 GBX 2 5.40 Off-Book N AIMX AIMX
14.06.21 12:23:25 270.00 GBX 343 926.10 Off-Book N AIMX AIMX
As at 16.06.21 18:10:41 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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