Investment Trusts

Weiss Korea Opportunity Ord

WKOF:LSE

Weiss Korea Opportunity Ord

  • Price (GBX)159.00
  • Today's Change0.00 / 0.00%
  • Shares traded6.71k
  • 1 Year change-0.93%
  • Beta0.9885
Data delayed at least 15 minutes, as of Oct 02 2024 14:47 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceWeiss Korea Opportunity Ord (Ordinary Share)+3.57%
NAVWeiss Korea Opportunity Ord (Ordinary Share)+10.58%
Morningstar's BenchmarkMSCI Korea 25/50 Net Total Return NR--

Key statistics

On Wednesday, Weiss Korea Opportunity Ord (WKOF:LSE) closed at 159.00, 9.40% above its 52-week low of 145.34, set on Nov 01, 2023.
52-week range
Today
145.34Nov 01 2023184.00Apr 10 2024
Shares outstanding69.27m
Market cap110.13m GBP
Total assets115.26m GBP
Total expense ratio2.22%
High159.00
Low157.00
Previous close159.00
Average volume3.35k
YTD Change-5.36%
Beta0.9885
Diluted NAV (est)168.24
Diluted NAV (last pub)166.40
Premium/Discount-5.49%
Net Gearing0.00%
Annual div (ADY)5.19 GBX
Annual div yield (ADY)3.26%
Div ex-dateMay 23 2024
Div pay-dateJun 24 2024
Data delayed at least 15 minutes, as of Oct 02 2024 14:47 BST.
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Data Provided by LSEG
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