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Weiss Korea Opportunity Fund Ltd (WKOF) Ordinary NPV

Sell:166.00p Buy:172.00p 0 Change: 1.00p (0.59%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:166.00p
Buy:172.00p
Change: 1.00p (0.59%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:166.00p
Buy:172.00p
Change: 1.00p (0.59%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
170.00p
Trade high:
165.00p
Year high:
184.00p
Estimated NAV:
175.25
Previous close:
170.00p
Trade low:
165.00p
Year low:
149.00p
Premium/Discount:
-3.00%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
2,025
Dividend yield:
3.07%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
WEISS KOREA OPP performance chart

Premium/Discount

WEISS KOREA OPP performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI Korea 25/50 Net Total Return NR
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.80%
Dividend yield: 3.07%
Dividend frequency: Annually
Total assets: £121m
Gross gearing: 0%
Market capitalisation:Market cap.: £118m
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
Final * 23/05/2024 24/06/2024 5.1851p
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

* Dividend has not yet been paid but has been declared by Weiss Korea Opportunity Fund Ltd.

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 history

Five years' total annual Weiss Korea Opportunity Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 n/a n/a 5.19p
31/12/2022 n/a n/a 5.35p
31/12/2021 n/a n/a 6.37p
31/12/2020 2.20% 18.59 5.23p
31/12/2019 2.60% 2.43 3.95p

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 history

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Important Documents



Objective

The investment objective is to provide shareholders with an attractive return on their investment, predominantly through long-term capital appreciation. The company is geographically focussed on South Korean companies. Specifically companies invest primarily in listed preferred shares issued by companies incorporated in South Korea, which in many cases have traded and continue to trade at a discount to the corresponding common shares of the same companies.

NET ASSET VALUE (NAV)

Estimated NAV: 175.25
Latest actual NAV: 174.53
Latest actual NAV date: 14 June 2024
Premium/Discount: -3.00%
12m average Premium/Discount: -1.58%
NAV frequency: Daily

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 14 May 2013
Financial year end: December
Next AGM: June 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.