Investment Trusts

Weiss Korea Opportunity Ord

WKOF:LSE

Weiss Korea Opportunity Ord

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  • Price (GBX)175.00
  • Today's Change0.052 / 0.03%
  • Shares traded16.50k
  • 1 Year change-2.78%
  • Beta1.0073
Data delayed at least 20 minutes, as of May 23 2024 10:19 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceWeiss Korea Opportunity Ord (Ordinary Share)-2.69%
NAVWeiss Korea Opportunity Ord (Ordinary Share)-1.67%
Morningstar's BenchmarkMSCI Korea 25/50 Net Total Return NR--

Key statistics

As of last trade Weiss Korea Opportunity Ord (WKOF:LSE) traded at 175.00, -5.41% 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 cap121.21m GBP
Total assets127.84m GBP
Total expense ratio2.22%
High176.00
Low176.00
Previous close174.95
Average volume116.73k
YTD Change+4.17%
Beta1.0073
Diluted NAV (est)184.56
Diluted NAV (last pub)184.56
Premium/Discount-6.81%
Net Gearing0.00%
Annual div (ADY)5.19
GBX
Annual div yield (ADY)2.96%
Div ex-dateMay 23 2024
Div pay-dateJun 24 2024
Data delayed at least 20 minutes, as of May 23 2024 10:19 BST.
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