Investment Trusts

Weiss Korea Opportunity Ord

WKOF:LSE

Weiss Korea Opportunity Ord

  • Price (GBX)157.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.80k
  • 1 Year change-3.09%
  • Beta0.9894
Data delayed at least 20 minutes, as of Sep 19 2024 13:33 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceWeiss Korea Opportunity Ord (Ordinary Share)0.00%
NAVWeiss Korea Opportunity Ord (Ordinary Share)+5.63%
Morningstar's BenchmarkMSCI Korea 25/50 Net Total Return NR--

Key statistics

As of last trade Weiss Korea Opportunity Ord (WKOF:LSE) traded at 157.00, 8.02% above its 52-week low of 145.34, set on Nov 01, 2023.
52-week range
Today
145.34Nov 01 2023184.00Apr 10 2024
Shares outstanding69.27m
Market cap108.75m GBP
Total assets113.71m GBP
Total expense ratio2.22%
High157.00
Low157.00
Previous close157.00
Average volume4.83k
YTD Change-6.55%
Beta0.9894
Diluted NAV (est)164.16
Diluted NAV (last pub)164.16
Premium/Discount-2.53%
Net Gearing0.00%
Annual div (ADY)5.19 GBX
Annual div yield (ADY)3.30%
Div ex-dateMay 23 2024
Div pay-dateJun 24 2024
Data delayed at least 20 minutes, as of Sep 19 2024 13:33 BST.
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Data Provided by LSEG
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