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Weiss Korea Opportunity Fund Ltd (WKOF)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

150.33p

Change Today:

2.33p
52 Week High: 162.00p
52 Week Low: 120.00p

Currency: UK Pounds
Shares Issued: 69.27m
Volume: 15,354

Market Cap: £104.13m
Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier	Holding	Value*
Gill Morris	3,934	£5,914

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	19,229,752	£28,908,727
Aberdeen Asset Managers Limited	13,448,100	£20,216,977
Aggregate of Standard Life Aberdeen plc	13,148,100	£19,765,977
Advance Developing Markets Fund Ltd	12,277,000	£18,456,423
Degroof Petercam Asset Mgt	10,125,000	£15,221,250
Banque Degroof Luxembourg	10,125,000	£15,221,250
Mount Capital	8,000,000	£12,026,667
Merrill Lynch Pierce Fenner	7,000,000	£10,523,333
Robert M. Bass as trustee of Live Oak Trust	7,000,000	£10,523,333
Lepercq Lynx Investment Advisory, LLC	5,746,077	£8,638,269
Almitas Capital LLC	5,723,804	£8,604,785
Andrew M. Weiss	5,316,888	£7,993,055
Mercier Vanderlinden Asset Management	5,225,000	£7,854,917
JBF Capital	4,259,300	£6,403,148
Edentree Investment Management Limited	3,770,000	£5,667,567
Ruffer LLP	3,455,000	£5,194,017

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

WKOF Market Data

Currency	UK Pounds
Share Price	150.33p
Change Today	2.33p
% Change	1.58 %
52 Week High	162.00p
52 Week Low	120.00p
Volume	15,354
Shares Issued	69.27m
Market Cap	£104.13m
Beta	0.00