Investment Trusts

Weiss Korea Opportunity Ord

WKOF:LSE

Weiss Korea Opportunity Ord

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  • Price (GBX)172.50
  • Today's Change0.00 / 0.00%
  • Shares traded4.17k
  • 1 Year change-7.75%
  • Beta1.0290
Data delayed at least 20 minutes, as of Apr 26 2024 16:18 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceWeiss Korea Opportunity Ord (Ordinary Share)-3.60%
NAVWeiss Korea Opportunity Ord (Ordinary Share)-0.44%
Morningstar's BenchmarkMSCI Korea 25/50 Net Total Return NR--

Key statistics

On Friday, Weiss Korea Opportunity Ord (WKOF:LSE) closed at 172.50, -9.21% below its 52-week high of 190.00, set on May 02, 2023.
52-week range
Today
145.34Nov 01 2023190.00May 02 2023
Shares outstanding69.27m
Market cap119.48m GBP
Total assets122.61m GBP
Total expense ratio2.09%
High177.00
Low169.00
Previous close172.50
Average volume3.34k
YTD Change+2.68%
Beta1.0290
Diluted NAV (est)177.01
Diluted NAV (last pub)177.01
Premium/Discount-3.40%
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 Apr 26 2024 16:18 BST.
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