Investment Trusts

Weiss Korea Opportunity Ord

WKOF:LSE

Weiss Korea Opportunity Ord

  • Price (GBX)177.00
  • Today's Change0.00 / 0.00%
  • Shares traded3.60k
  • 1 Year change-1.67%
  • Beta1.0082
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceWeiss Korea Opportunity Ord (Ordinary Share)-1.79%
NAVWeiss Korea Opportunity Ord (Ordinary Share)+2.55%
Morningstar's BenchmarkMSCI Korea 25/50 Net Total Return NR--

Key statistics

On Friday, Weiss Korea Opportunity Ord (WKOF:LSE) closed at 177.00, -4.32% below its 52-week high of 185.00, set on Jun 28, 2023.
52-week range
Today
145.34Nov 01 2023185.00Jun 28 2023
Shares outstanding69.27m
Market cap122.60m GBP
Total assets127.61m GBP
Total expense ratio2.22%
High177.00
Low177.00
Previous close177.00
Average volume73.72k
YTD Change+5.36%
Beta1.0082
Diluted NAV (est)184.23
Diluted NAV (last pub)184.23
Premium/Discount-3.92%
Net Gearing0.00%
Annual div (ADY)5.19 GBX
Annual div yield (ADY)2.93%
Div ex-dateMay 09 2023
Div pay-dateJun 09 2023
Next div ex-dateMay 23 2024
Next div pay-dateJun 24 2024
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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