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Weiss Korea Opportunity Fund Ltd. (WKOF)

ORD NPV

Sell: 141.00p|Buy: 155.00p|Change: 0 (0%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

147.50p

Previous close

148.00p

Trade high

155.00p

Estimated NAV

157.84 

Year high

164.00p

Year low

112.00p

Premium / Discount

-6.23%

Market capitalisation

£6.83 mn

Volume

333

Dividend yield

2.96%

Ongoing charge

2.04%

ISIN

GG00BVN74803

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	24/05/2024	23/05/2025
Ex-dividend date	23/05/2024	22/05/2025
Payment date	24/06/2024	23/06/2025
Amount	5.19p	4.08p

Net asset value (NAV)

Estimated NAV	157.84
Latest actual NAV	157.84
Latest actual NAV date	20 October 2025
12m average premium/discount	-6.68%

Top 10 holdings

Holdings 31/12/2024	% of assets

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The Company’s investment objective is to realise allexisting assets in the Company’s portfolio in anorderly manner.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
21/10/2025	02:54:55	143.94	332	477.88
21/10/2025	08:00:03	155	1	1.55
20/10/2025	02:00:12	155	2	3.10
20/10/2025	10:31:28	141	2	2.82
20/10/2025	09:02:38	141	2	2.82

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.