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Weiss Korea Opportunity Fund Ltd (WKOF)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

150.00p

Change Today:

0.000p
52 Week High: 162.00p
52 Week Low: 120.00p

Currency: UK Pounds
Shares Issued: 69.27m
Volume: 6

Market Cap: £103.90m
Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier	Holding	Value*
Gill Morris	3,934	£5,901

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	19,229,752	£28,844,628
Aberdeen Asset Managers Limited	13,448,100	£20,172,150
Aggregate of Standard Life Aberdeen plc	13,148,100	£19,722,150
Advance Developing Markets Fund Ltd	12,277,000	£18,415,500
Degroof Petercam Asset Mgt	10,125,000	£15,187,500
Banque Degroof Luxembourg	10,125,000	£15,187,500
Mount Capital	8,000,000	£12,000,000
Merrill Lynch Pierce Fenner	7,000,000	£10,500,000
Robert M. Bass as trustee of Live Oak Trust	7,000,000	£10,500,000
Lepercq Lynx Investment Advisory, LLC	5,746,077	£8,619,116
Almitas Capital LLC	5,723,804	£8,585,706
Andrew M. Weiss	5,316,888	£7,975,332
Mercier Vanderlinden Asset Management	5,225,000	£7,837,500
JBF Capital	4,259,300	£6,388,950
Edentree Investment Management Limited	3,770,000	£5,655,000
Ruffer LLP	3,455,000	£5,182,500

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

WKOF Market Data

Currency	UK Pounds
Share Price	150.00p
Change Today	0.000p
% Change	0.00 %
52 Week High	162.00p
52 Week Low	120.00p
Volume	6
Shares Issued	69.27m
Market Cap	£103.90m
Beta	0.00