Weiss Korea Opportunity Fund Ltd (WKOF)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

172.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 192.00
  • 52 Week Low: 149.00
  • Currency: UK Pounds
  • Shares Issued: 69.27m
  • Volume: 7,429
  • Market Cap: £119.48m

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 £6,786

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 14,450,347 £24,926,849
Aberdeen Asset Managers Limited 13,448,100 £23,197,972
Aggregate of Standard Life Aberdeen plc 13,148,100 £22,680,472
Advance Developing Markets Fund Ltd 12,277,000 £21,177,825
Degroof Petercam Asset Mgt 10,125,000 £17,465,625
Banque Degroof Luxembourg 10,125,000 £17,465,625
Mount Capital 8,000,000 £13,800,000
Merrill Lynch Pierce Fenner 7,000,000 £12,075,000
Robert M. Bass as trustee of Live Oak Trust 7,000,000 £12,075,000
Lepercq Lynx Investment Advisory, LLC 5,746,077 £9,911,983
Andrew M. Weiss 5,316,888 £9,171,632
Mercier Vanderlinden Asset Management 5,225,000 £9,013,125
JBF Capital 4,259,300 £7,347,292
Edentree Investment Management Limited 3,770,000 £6,503,250
Ruffer LLP 3,455,000 £5,959,875

* 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 172.50p
Change Today -3.00p
% Change -1.71 %
52 Week High 192.00
52 Week Low 149.00
Volume 7,429
Shares Issued 69.27m
Market Cap £119.48m

WKOF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
Market averageMarket averageMarket averageMarket averageMarket average
25.08% below the sector average25.08% below the sector average25.08% below the sector average25.08% below the sector average25.08% below the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
13.77% below the sector average13.77% below the sector average13.77% below the sector average13.77% below the sector average13.77% below the sector average
Income Not Available
Growth
Market averageMarket averageMarket averageMarket averageMarket average
44.63% below the sector average44.63% below the sector average44.63% below the sector average44.63% below the sector average44.63% below the sector average

WKOF Dividends

  Latest Previous
  Interim Final
Ex-Div 09-May-23 19-May-22
Paid 09-Jun-23 10-Jun-22
Amount 5.35p 6.37p

Trades for 19-Apr-2024

Time Volume / Share Price
11:58 2,891 @ 170.68p
09:00 38 @ 169.00p
09:00 38 @ 169.00p
08:01 1,500 @ 170.68p
08:00 3,000 @ 170.68p

WKOF Key Personnel

Chair Krishna Shanmuganathan

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