Investment Trusts

Weiss Korea Opportunity Ord

WKOF:LSE

Weiss Korea Opportunity Ord

  • Price (GBX)170.10
  • Today's Change-2.40 / -1.39%
  • Shares traded6.45k
  • 1 Year change-9.04%
  • Beta1.0112
Data delayed at least 20 minutes, as of May 07 2024 12:08 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceWeiss Korea Opportunity Ord (Ordinary Share)-4.89%
NAVWeiss Korea Opportunity Ord (Ordinary Share)+3.10%
Morningstar's BenchmarkMSCI Korea 25/50 Net Total Return NR--

Key statistics

As of last trade Weiss Korea Opportunity Ord (WKOF:LSE) traded at 170.10, -9.04% below its 52-week high of 187.00, set on May 09, 2023.
52-week range
Today
145.34Nov 01 2023187.00May 09 2023
Shares outstanding69.27m
Market cap119.48m GBP
Total assets125.23m GBP
Total expense ratio2.22%
High180.00
Low180.00
Previous close172.50
Average volume2.78k
YTD Change+1.25%
Beta1.0112
Diluted NAV (est)180.79
Diluted NAV (last pub)180.79
Premium/Discount-4.59%
Net Gearing0.00%
Annual div (ADY)5.35 GBX
Annual div yield (ADY)3.10%
Div ex-dateMay 09 2023
Div pay-dateJun 09 2023
Data delayed at least 20 minutes, as of May 07 2024 12:08 BST.
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Data Provided by LSEG
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