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Weiss Korea Opportunity Fund Ltd (WKOF)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

172.00p

Change Today:

0.000p
52 Week High: 184.00
52 Week Low: 149.00

Currency: UK Pounds
Shares Issued: 69.27m
Volume: 4,562

Market Cap: £119.14m

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	£6,766

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	14,450,347	£24,854,597
Aberdeen Asset Managers Limited	13,448,100	£23,130,732
Aggregate of Standard Life Aberdeen plc	13,148,100	£22,614,732
Advance Developing Markets Fund Ltd	12,277,000	£21,116,440
Degroof Petercam Asset Mgt	10,125,000	£17,415,000
Banque Degroof Luxembourg	10,125,000	£17,415,000
Mount Capital	8,000,000	£13,760,000
Merrill Lynch Pierce Fenner	7,000,000	£12,040,000
Robert M. Bass as trustee of Live Oak Trust	7,000,000	£12,040,000
Lepercq Lynx Investment Advisory, LLC	5,746,077	£9,883,252
Andrew M. Weiss	5,316,888	£9,145,047
Mercier Vanderlinden Asset Management	5,225,000	£8,987,000
JBF Capital	4,259,300	£7,325,996
Edentree Investment Management Limited	3,770,000	£6,484,400
Ruffer LLP	3,455,000	£5,942,600

* 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	172.00p
Change Today	0.000p
% Change	0.00 %
52 Week High	184.00
52 Week Low	149.00
Volume	4,562
Shares Issued	69.27m
Market Cap	£119.14m