Investment Trusts

Weiss Korea Opportunity Ord

WKOF:LSE

Weiss Korea Opportunity Ord

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  • Price (GBX)176.50
  • Today's Change0.00 / 0.00%
  • Shares traded978.00
  • 1 Year change+0.86%
  • Beta1.0375
Data delayed at least 20 minutes, as of Mar 28 2024 11:44 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceWeiss Korea Opportunity Ord (Ordinary Share)+3.79%
NAVWeiss Korea Opportunity Ord (Ordinary Share)+7.27%
Morningstar's BenchmarkMSCI Korea 25/50 Net Total Return NR--

Key statistics

On Thursday, Weiss Korea Opportunity Ord (WKOF:LSE) closed at 176.50, -8.42% below its 52-week high of 192.72, set on Apr 20, 2023.
52-week range
Today
145.34Nov 01 2023192.72Apr 20 2023
Shares outstanding69.27m
Market cap122.25m GBP
Total assets126.98m GBP
Total expense ratio2.09%
High180.00
Low180.00
Previous close176.50
Average volume5.26k
YTD Change+5.06%
Beta1.0375
Diluted NAV (est)183.32
Diluted NAV (last pub)183.32
Premium/Discount-4.54%
Net Gearing0.00%
Annual div (ADY)5.35
GBX
Annual div yield (ADY)3.03%
Div ex-dateMay 09 2023
Div pay-dateJun 09 2023
Data delayed at least 20 minutes, as of Mar 28 2024 11:44 BST.
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