Weiss Korea Opportunity Fund Ltd Npv (WKOF)

Sector:

Investment Firms

124.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 160.00p
  • 52 Week Low: 120.00p
  • Currency: UK Pounds
  • Shares Issued: 69.27m
  • Volume: 20
  • Market Cap: £85.89m

Latest Deals

Traded Action Notifier PriceAmountValue
10-Nov-25 Placing Gill Morris 163.05p 2,438 £3,975.16
08-Oct-25 Placing Wendy Dorey 161.15p 800 £1,289.20
08-Oct-25 Placing Gill Morris 161.15p 1,233 £1,986.98
10-Jul-25 Placing Wendy Dorey 158.20p 1,582 £2,502.72

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
10-Nov-25 Placing Gill Morris 163.05p 2,438 £3,975.16
10-Jul-25 Placing Wendy Dorey 158.20p 1,582 £2,502.72
08-Oct-25 Placing Gill Morris 161.15p 1,233 £1,986.98
08-Oct-25 Placing Wendy Dorey 161.15p 800 £1,289.20

Director Shareholdings

Notifier Holding Value*
Gill Morris 12,481 £15,476
Wendy Dorey 800 £992

Major Shareholders

Notifier** Holding Value*
Aberdeen Asset Managers Limited 13,448,100 £16,675,644
Aggregate of Standard Life Aberdeen plc 13,148,100 £16,303,644
Advance Developing Markets Fund Ltd 12,277,000 £15,223,480
Degroof Petercam Asset Mgt 10,125,000 £12,555,000
Banque Degroof Luxembourg 10,125,000 £12,555,000
Mount Capital 8,000,000 £9,920,000
Merrill Lynch Pierce Fenner 7,000,000 £8,680,000
Robert M. Bass as trustee of Live Oak Trust 7,000,000 £8,680,000
Lepercq Lynx Investment Advisory, LLC 5,746,077 £7,125,136
Almitas Capital LLC 5,723,804 £7,097,517
Andrew M. Weiss 5,316,888 £6,592,941
Mercier Vanderlinden Asset Management 5,225,000 £6,479,000
JBF Capital 4,259,300 £5,281,532
Edentree Investment Management Limited 3,770,000 £4,674,800
Ruffer LLP 3,455,000 £4,284,200
City of London Investment Management Company Limited 1,253,629 £1,554,500

* 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 124.00p
Change Today -6.00p
% Change -4.62 %
52 Week High 160.00p
52 Week Low 120.00p
Volume 20
Shares Issued 69.27m
Market Cap £85.89m

WKOF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
34.45% below the sector average34.45% below the sector average34.45% below the sector average34.45% below the sector average34.45% below the sector average
Income Not Available
Growth
Market averageMarket averageMarket averageMarket averageMarket average
8.57% above the sector average8.57% above the sector average8.57% above the sector average8.57% above the sector average8.57% above the sector average

WKOF Dividends

  Latest Previous
  Interim Final
Ex-Div 22-May-25 23-May-24
Paid 23-Jun-25 24-Jun-24
Amount 4.08p 5.18p

Trades for 08-Dec-2025

Time Volume / Share Price
10:23 5 @ 127.60p
10:22 5 @ 127.60p
10:22 5 @ 127.60p
10:21 5 @ 127.60p

WKOF Key Personnel

Chair Krishna Shanmuganathan

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