It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Weiss Korea Opportunity Fund Ltd (WKOF) Ordinary NPV

Sell:272.00p Buy:278.00p 0 Change: 2.00p (0.72%)
Market closed Prices as at close on 13 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Weiss Korea Opportunity Fund Ltd Ordinary NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 15 Apr 2021)

What is happening?

 

Weiss Korea Opportunity Fund Ltd has announced details of an Exchange Offer. The Exchange Offer gives shareholders at the close of business on 19 March 2021 the opportunity to elect to receive realisation shares in exchange for their ordinary shares.

 

Shareholders who accept the offer will receive 1 realisation share in place of each ordinary share held. The realisation shares will not be tradable and you will not be able to transfer them out of your account. The realisation shares will be redeemed at the net asset value (NAV) periodically. We do not have a fixed date for when the realisation shares will be redeemed.

 

The exchange offer is conditional on the aggregate NAV of the continuing ordinary shares at the close of business on 13 May 2021 being not less than £50 million.

 

Before giving as instruction it is recommended that you read the Circular from the Company.

 

What are my options?

 

Option 1 – Offer to Exchange a number of shares. If you wish to Offer some or all of your ordinary shares for Exchange into realisation shares then your instruction must be received by our deadline of noon on Thursday 6 May 2021. The new realisation shares are expected from 14 May 2021.

 

Option 2 – Take no action. Shareholders are not obliged to exchange any number of shares. If you do not return an instruction no shares will be submitted for exchange on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

 

 

×
Sell:272.00p
Buy:278.00p
Change: 2.00p (0.72%)
Market closed Prices as at close on 13 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Weiss Korea Opportunity Fund Ltd Ordinary NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 15 Apr 2021)

What is happening?

 

Weiss Korea Opportunity Fund Ltd has announced details of an Exchange Offer. The Exchange Offer gives shareholders at the close of business on 19 March 2021 the opportunity to elect to receive realisation shares in exchange for their ordinary shares.

 

Shareholders who accept the offer will receive 1 realisation share in place of each ordinary share held. The realisation shares will not be tradable and you will not be able to transfer them out of your account. The realisation shares will be redeemed at the net asset value (NAV) periodically. We do not have a fixed date for when the realisation shares will be redeemed.

 

The exchange offer is conditional on the aggregate NAV of the continuing ordinary shares at the close of business on 13 May 2021 being not less than £50 million.

 

Before giving as instruction it is recommended that you read the Circular from the Company.

 

What are my options?

 

Option 1 – Offer to Exchange a number of shares. If you wish to Offer some or all of your ordinary shares for Exchange into realisation shares then your instruction must be received by our deadline of noon on Thursday 6 May 2021. The new realisation shares are expected from 14 May 2021.

 

Option 2 – Take no action. Shareholders are not obliged to exchange any number of shares. If you do not return an instruction no shares will be submitted for exchange on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

 

 

×
Sell:272.00p
Buy:278.00p
Change: 2.00p (0.72%)
Market closed Prices as at close on 13 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Weiss Korea Opportunity Fund Ltd Ordinary NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 15 Apr 2021)

What is happening?

 

Weiss Korea Opportunity Fund Ltd has announced details of an Exchange Offer. The Exchange Offer gives shareholders at the close of business on 19 March 2021 the opportunity to elect to receive realisation shares in exchange for their ordinary shares.

 

Shareholders who accept the offer will receive 1 realisation share in place of each ordinary share held. The realisation shares will not be tradable and you will not be able to transfer them out of your account. The realisation shares will be redeemed at the net asset value (NAV) periodically. We do not have a fixed date for when the realisation shares will be redeemed.

 

The exchange offer is conditional on the aggregate NAV of the continuing ordinary shares at the close of business on 13 May 2021 being not less than £50 million.

 

Before giving as instruction it is recommended that you read the Circular from the Company.

 

What are my options?

 

Option 1 – Offer to Exchange a number of shares. If you wish to Offer some or all of your ordinary shares for Exchange into realisation shares then your instruction must be received by our deadline of noon on Thursday 6 May 2021. The new realisation shares are expected from 14 May 2021.

 

Option 2 – Take no action. Shareholders are not obliged to exchange any number of shares. If you do not return an instruction no shares will be submitted for exchange on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

 

 

×
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:
276.00p
Trade high:
274.00p
Year high:
294.00p
Market capitalisation
Market cap.
:
£222.80 million
Previous close:
277.00p
Trade low:
274.00p
Year low:
135.00p
P/E ratio:
n/a
Previous:
1.00p (0.36%)
Previous:
1.00p
Volume:
730
Dividend yield:
1.90%
EMS:
750
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Dividend information for this stock is not available.

Dividend information for this stock is not available.

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



Broker forecasts

Due to changes in how we source investment data, Broker Forecasts are not available. We're sorry for any inconvenience this may cause.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

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. 'Broker forecast' and 'Recent trades' provided by MoneyAM. News and fundamental data provided by Digital Look.

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'.