Investment Trusts

Weiss Korea Opportunity Ord

WKOF:LSE

Weiss Korea Opportunity Ord

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  • Price (GBX)143.00
  • Today's Change2.00 / 1.42%
  • Shares traded373.00
  • 1 Year change-0.35%
  • Beta1.0100
Data delayed at least 20 minutes, as of Jun 03 2020 08:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceWeiss Korea Opportunity Ord (Ordinary Share)+2.96%
NAVWeiss Korea Opportunity Ord (Ordinary Share)+1.25%
Morningstar's BenchmarkMSCI Korea GR USD+6.04%

Key statistics

On Wednesday, Weiss Korea Opportunity Ord (WKOF:LSE) closed at 143.00, -11.73% below its 52-week high of 162.00, set on Jul 01, 2019.
52-week range
Today
103.50Mar 23 2020162.00Jul 01 2019
Shares outstanding81.62m
Market cap115.08m GBP
Total assets120.59m GBP
Total expense ratio1.85%
High144.00
Low143.00
Previous close141.00
Average volume7.08k
YTD Change-4.67%
Beta1.0100%
Diluted NAV (est)147.75
Diluted NAV (last pub)147.75
Premium/Discount-5.08%
Gearing0.00%
Annual div (ADY)3.95
GBX
Annual div yield (ADY)2.80%
Div ex-dateMay 21 2020
Div pay-dateJun 12 2020
Data delayed at least 20 minutes, as of Jun 03 2020 08:42 BST.
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