Weiss Korea Opportunity Fund Ltd (WKOF) Ordinary NPV

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157.00p
160.00p
200.00p
160.12
157.00p
153.00p
150.00p
-1.95%
0.50p (0.32%) Previous:
0.50p
26,756
3.34%
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | MSCI Korea 25/50 Net Total Return NR |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.80% |
Dividend yield: | 3.34% |
Dividend frequency: | Annually |
Total assets: | £111m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £109m |
Shares in issue: | 69.27 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00B933LL68 |
Recent dividends paid or declared by Weiss Korea Opportunity Fund Ltd:
Type | Ex-div date | Payment date | Amount |
---|---|---|---|
Interim | 09/05/2023 | 09/06/2023 | 5.3517p |
Final | 19/05/2022 | 10/06/2022 | 6.3732p |
Final | 10/05/2021 | 04/06/2021 | 5.2311p |
Final | 21/05/2020 | 12/06/2020 | 3.9549p |
Final | 11/05/2017 | 02/06/2017 | 3.3262p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Weiss Korea Opportunity Fund Ltd dividends:
Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
---|---|---|---|
31/12/2022 | n/a | n/a | n/a |
31/12/2021 | n/a | n/a | n/a |
31/12/2020 | 2.20% | 18.59 | n/a |
31/12/2019 | 2.60% | 2.43 | n/a |
31/12/2018 | 2.80% | -9.18 | n/a |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 160.12 |
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Latest actual NAV: | 163.08 |
Latest actual NAV date: | 8 December 2023 |
Premium/Discount: | -1.95% |
12m average Premium/Discount: | -0.38% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
Hyundai Motor Co Participating Preferred | 0.00% |
Mirae Asset Securities Participating Preferred | 0.00% |
CJ CheilJedang Corp Participating Preferred | 0.00% |
Solus Advanced Materials PFS PERPETUAL KRW 100 | 0.00% |
Hanwha Corp Participating Preferred | 0.00% |
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | 0.00% |
LG Electronics Inc Participating Preferred | 0.00% |
AmorePacific Corp Participating Preferred | 0.00% |
LG Chem Ltd Participating Preferred | 0.00% |
LG H&H Participating Preferred | 0.00% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 14 May 2013 |
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Financial year end: | December |
Next AGM: | July 2024 |

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.