Weiss Korea Opportunity Fund Ltd (WKOF)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

144.20p
   
  • Change Today:
    -3.30p
  • 52 Week High: 180.00p
  • 52 Week Low: 144.20p
  • Currency: UK Pounds
  • Shares Issued: 69.27m
  • Volume: 0
  • Market Cap: £99.88m
  • Beta: 0.32

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 £5,673

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 14,450,347 £20,837,400
Aberdeen Asset Managers Limited 13,448,100 £19,392,160
Aggregate of Standard Life Aberdeen plc 13,148,100 £18,959,560
Advance Developing Markets Fund Ltd 12,277,000 £17,703,434
Degroof Petercam Asset Mgt 10,125,000 £14,600,250
Banque Degroof Luxembourg 10,125,000 £14,600,250
Mount Capital 8,000,000 £11,536,000
Merrill Lynch Pierce Fenner 7,000,000 £10,094,000
Robert M. Bass as trustee of Live Oak Trust 7,000,000 £10,094,000
Lepercq Lynx Investment Advisory, LLC 5,746,077 £8,285,843
Andrew M. Weiss 5,316,888 £7,666,952
Mercier Vanderlinden Asset Management 5,225,000 £7,534,450
JBF Capital 4,259,300 £6,141,911
Edentree Investment Management Limited 3,770,000 £5,436,340
Ruffer LLP 3,455,000 £4,982,110

* 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 144.20p
Change Today -3.30p
% Change -2.24 %
52 Week High 180.00p
52 Week Low 144.20p
Volume 0
Shares Issued 69.27m
Market Cap £99.88m
Beta 0.32

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
8.3% below the sector average8.3% below the sector average8.3% below the sector average8.3% below the sector average8.3% below the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
79.87% below the sector average79.87% below the sector average79.87% below the sector average79.87% below the sector average79.87% below the sector average
Income Not Available
Growth
Market averageMarket averageMarket averageMarket averageMarket average
82.98% below the sector average82.98% below the sector average82.98% below the sector average82.98% below the sector average82.98% below the sector average

WKOF Dividends

  Latest Previous
  Final Interim
Ex-Div 23-May-24 09-May-23
Paid 24-Jun-24 09-Jun-23
Amount 5.18p 5.35p

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

WKOF Key Personnel

Chair Krishna Shanmuganathan

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