Investment Trusts

Weiss Korea Opportunity Ord

WKOF:LSE

Weiss Korea Opportunity Ord

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  • Price (GBX)149.00
  • Today's Change0.00 / 0.00%
  • Shares traded281.00
  • 1 Year change-12.35%
  • Beta1.0645
Data delayed at least 20 minutes, as of Jul 18 2025 11:26 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceWeiss Korea Opportunity Ord (Ordinary Share)-9.68%
NAVWeiss Korea Opportunity Ord (Ordinary Share)+1.27%
Morningstar's BenchmarkMSCI Korea 25/50 Net Total Return NR--

Key statistics

On Friday, Weiss Korea Opportunity Ord (WKOF:LSE) closed at 149.00, -14.86% below its 52-week high of 175.00, set on Jul 22, 2024.
52-week range
Today
112.00Apr 11 2025175.00Jul 22 2024
Shares outstanding26.33m
Market cap39.24m GBP
Total assets44.15m GBP
Total expense ratio2.04%
High149.00
Low148.00
Previous close149.00
Average volume17.18k
YTD Change+9.96%
Beta1.0645
Diluted NAV (est)166.32
Diluted NAV (last pub)166.30
Premium/Discount-12.22%
Net Gearing0.00%
Annual div (ADY)10.73
GBX
Annual div yield (ADY)7.20%
Div ex-dateMay 22 2025
Div pay-dateJun 23 2025
Data delayed at least 20 minutes, as of Jul 18 2025 11:26 BST.
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