Investment Trusts

Weiss Korea Opportunity Ord

WKOF:LSE

Weiss Korea Opportunity Ord

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  • Price (GBX)169.00
  • Today's Change1.00 / 0.60%
  • Shares traded18.70k
  • 1 Year change-6.11%
  • Beta1.0006
Data delayed at least 20 minutes, as of Jul 04 2024 14:52 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)+3.98%
Morningstar's BenchmarkMSCI Korea 25/50 Net Total Return NR--

Key statistics

On Thursday, Weiss Korea Opportunity Ord (WKOF:LSE) closed at 169.00, -8.15% below its 52-week high of 184.00, set on Apr 10, 2024.
52-week range
Today
145.34Nov 01 2023184.00Apr 10 2024
Shares outstanding69.27m
Market cap116.37m GBP
Total assets119.58m GBP
Total expense ratio2.22%
High169.00
Low166.00
Previous close168.00
Average volume10.26k
YTD Change+0.60%
Beta1.0006
Diluted NAV (est)172.64
Diluted NAV (last pub)172.64
Premium/Discount-2.35%
Net Gearing0.00%
Annual div (ADY)5.19
GBX
Annual div yield (ADY)3.09%
Div ex-dateMay 23 2024
Div pay-dateJun 24 2024
Data delayed at least 20 minutes, as of Jul 04 2024 14:52 BST.
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