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WEISS KOREA OPPORTUNITY FUND LTD. — 2021 filings

All 117 regulatory filings released by WEISS KOREA OPPORTUNITY FUND LTD. (WKOF) in 2021, sourced directly from the official regulator.

117 Filings
2021 Period
2021 filings (117)
Filing Released Lang
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-12-29 English
Weiss Korea Opportunity Fund - Dealing in Shares
Major Shareholding Notification
2021-12-23 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-12-22 English
Weiss Korea Opportunity Fund - Net Asset Value(s) - Realisation Share Class Only
Net Asset Value
2021-12-21 English
Weiss Korea Opportunity Fund - Final Compulsory Redemption of Realisation Shares
Fund Information / Factsheet
2021-12-21 English
Weiss Korea Opportunity Fund - Director Dealing
Director's Dealing
2021-12-15 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-12-15 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-12-08 English
Weiss Korea Opportunity Fund - Monthly Factsheet
Fund Information / Factsheet
2021-12-07 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-12-01 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-11-24 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-11-17 English
Weiss Korea Opportunity Fund - Holding(s) in Company
Major Shareholding Notification
2021-11-11 English
Weiss Korea Opportunity Fund - Holding(s) in Company
Major Shareholding Notification
2021-11-11 English
Weiss Korea Opportunity Fund - Holding(s) in Company
Major Shareholding Notification
2021-11-10 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-11-10 English
Weiss Korea Opportunity Fund - Investment Manager Dealing in Shares
Director's Dealing
2021-11-09 English
Weiss Korea Opportunity Fund - Monthly Factsheet
Report Publication Announcement
2021-11-05 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-11-03 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-11-01 English
Weiss Korea Opportunity Fund - Net Asset Value(s) - Realisation Share Class Only
Net Asset Value
2021-11-01 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-10-27 English
Update research from QuotedData
Report Publication Announcement
2021-10-25 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-10-20 English
Weiss Korea Opportunity Fund - Holding(s) in Company
Major Shareholding Notification
2021-10-15 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-10-13 English
Weiss Korea Opportunity Fund - Holding(s) in Company
Major Shareholding Notification
2021-10-11 English
Weiss Korea Opportunity Fund - Monthly Factsheet
Fund Information / Factsheet
2021-10-07 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-10-06 English
Weiss Korea Opportunity Fund - Director Resignation
Board/Management Information
2021-10-01 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-10-01 English
Weiss Korea Opportunity Fund - Net Asset Value(s) - Realisation Share Class Only
Net Asset Value
2021-10-01 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-09-29 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-09-22 English
Weiss Korea Opportunity Fund - Holding(s) in Company
Major Shareholding Notification
2021-09-16 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-09-15 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-09-08 English
Weiss Korea Opportunity Fund - Monthly Factsheet
Fund Information / Factsheet
2021-09-07 English
Weiss Korea Opportunity Fund - Half-year Report
Interim / Quarterly Report H1 2021
2021-09-07 English
Weiss Korea Opportunity Fund - Second Compulsory Redemption of Realisation Shares
Net Asset Value
2021-09-07 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-09-01 English
Weiss Korea Opportunity Fund - Net Asset Value(s) - Realisation Share Class Only
Net Asset Value
2021-09-01 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-08-25 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-08-18 English
Weiss Korea Opportunity Fund - Correction: Directorate Change
Board/Management Information
2021-08-16 English
Weiss Korea Opportunity Fund - Directorate Change
Board/Management Information
2021-08-13 English
Weiss Korea Opportunity Fund - AIFM Accreditation
Regulatory Filings
2021-08-11 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-08-11 English
Weiss Korea Opportunity Fund - Monthly Factsheet
Fund Information / Factsheet
2021-08-06 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-08-04 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-08-02 English
Weiss Korea Opportunity Fund - Net Asset Value(s) - Realisation Share Class Only
Net Asset Value
2021-08-02 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-07-28 English
Weiss Korea Opportunity Fund - Holding(s) in Company
Major Shareholding Notification
2021-07-23 English
Weiss Korea Opportunity Fund - Results of AGM
AGM Information
2021-07-22 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-07-21 English
Weiss Korea Opportunity Fund - Directorate Change
Board/Management Information
2021-07-20 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-07-14 English
Weiss Korea Opportunity Fund - Holding(s) in Company
Declaration of Voting Results & Voting Rights Announcements
2021-07-14 English
Weiss Korea Opportunity Fund - Monthly Factsheet
Report Publication Announcement
2021-07-07 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-07-07 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-07-01 English
Weiss Korea Opportunity Fund - Net Asset Value(s) - Realisation Share Class Only
Net Asset Value
2021-07-01 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-06-30 English
Weiss Korea Opportunity Fund - Holding(s) in Company
Declaration of Voting Results & Voting Rights Announcements
2021-06-28 English
Weiss Korea Opportunity Fund - Notice of Annual General Meeting
AGM Information
2021-06-24 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-06-23 English
Weiss Korea Opportunity Fund - First Compulsory Redemption of Realisation Shares
Delisting Announcement
2021-06-23 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-06-16 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-06-09 English
Weiss Korea Opportunity Fund - Update Regarding Realisation Opportunity
Delisting Announcement
2021-06-09 English
Weiss Korea Opportunity Fund - Monthly Factsheet
Report Publication Announcement
2021-06-07 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-06-02 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-06-01 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-05-26 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-05-19 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-05-14 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-05-12 English
Weiss Korea Opportunity Fund - Results of Realisation Opportunity
AGM Information
2021-05-12 English
Weiss Korea Opportunity Fund - Monthly Factsheet
Report Publication Announcement
2021-05-06 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-05-05 English
Weiss Korea Opportunity Fund - Interim Dividend
Notice of Dividend Amount
2021-05-04 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-05-04 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-04-28 English
Weiss Korea Opportunity Fund - Interim Dividend
Notice of Dividend Amount
2021-04-27 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-04-21 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-04-14 English
Weiss Korea Opportunity Fund - Annual Report & Audited Financial Statements
Annual Report FY 2020
2021-04-12 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-04-07 English
Weiss Korea Opportunity Fund - Monthly Factsheet
Fund Information / Factsheet
2021-04-07 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-04-01 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-03-31 English
Weiss Korea Opportunity Fund - Holding(s) in Company
Major Shareholding Notification
2021-03-25 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-03-24 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-03-17 English
Weiss Korea Opportunity Fund - Realisation Opportunity and Publication of Circular
Fund Information / Factsheet
2021-03-15 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-03-10 English
Initiation research from QuotedData
Fund Information / Factsheet
2021-03-09 English
Weiss Korea Opportunity Fund - Share Buy-Back Programme
Transaction in Own Shares
2021-03-08 English
Weiss Korea Opportunity Fund - Monthly Factsheet
Fund Information / Factsheet
2021-03-05 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-03-03 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-03-01 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-02-24 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-02-17 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-02-10 English
Weiss Korea Opportunity Fund - Monthly Factsheet
Report Publication Announcement
2021-02-05 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-02-03 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-02-01 English
Weiss Korea Opportunity Fund - Holding(s) in Company
Major Shareholding Notification
2021-01-29 English
Weiss Korea Opportunity Fund - Transaction in Own Shares
Transaction in Own Shares
2021-01-28 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-01-27 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-01-20 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-01-13 English
Weiss Korea Opportunity Fund - Monthly Factsheet
Report Publication Announcement
2021-01-11 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-01-06 English
Weiss Korea Opportunity Fund - Net Asset Value(s)
Net Asset Value
2021-01-04 English
Weiss Korea Opportunity Fund - Director Declaration
Board/Management Information
2021-01-04 English