Investment Trusts

Weiss Korea Opportunity Ord

WKOF:LSE

Weiss Korea Opportunity Ord

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  • Price (GBX)147.50
  • Today's Change0.00 / 0.00%
  • Shares traded3.00k
  • 1 Year change-5.75%
  • Beta0.9896
Data delayed at least 15 minutes, as of Nov 22 2024 15:51 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceWeiss Korea Opportunity Ord (Ordinary Share)-3.09%
NAVWeiss Korea Opportunity Ord (Ordinary Share)-1.87%
Morningstar's BenchmarkMSCI Korea 25/50 Net Total Return NR--

Key statistics

Weiss Korea Opportunity Ord (WKOF:LSE) set a new 52-week low during Thursday's trading session when it reached 143.00. Over this period, the share price is down -5.75%.
52-week range
Today
143.00Nov 21 2024184.00Apr 10 2024
Shares outstanding69.27m
Market cap102.17m GBP
Total assets106.75m GBP
Total expense ratio2.22%
High152.00
Low147.50
Previous close147.50
Average volume3.68k
YTD Change-12.20%
Beta0.9896
Diluted NAV (est)154.12
Diluted NAV (last pub)154.12
Premium/Discount-4.30%
Net Gearing0.00%
Annual div (ADY)5.19
GBX
Annual div yield (ADY)3.52%
Div ex-dateMay 23 2024
Div pay-dateJun 24 2024
Data delayed at least 15 minutes, as of Nov 22 2024 15:51 GMT.
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