| Name | Weiss Korea Opportunity Fund Ltd |
|---|---|
| Epic | WKOF |
| Isin | GG00B933LL68 |
| Industry | Closed End Investments |
| Latest share price | 144.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £100.26 | Debt ratio | n/a |
| Shares in issue | 69.27 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 5.3517p | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -50.56 | 52-week high / low | 142.50p / 180.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-05-09 | 2023-06-09 | 5.3517p |
| Final | 2022-05-19 | 2022-06-10 | 6.3732p |
| Final | 2021-05-10 | 2021-06-04 | 5.2311p |
| Final | 2020-05-21 | 2020-06-12 | 3.9549p |
| Final | 2019-05-09 | 2019-05-31 | 4.1195p |
| Company name | Weiss Korea Opportunity Fund Ltd |
|---|---|
| Address | PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 3QL |
| Telephone | |
| Website | http://www.weisskoreaopportunityfund.com |
| Director | Position |
|---|---|
| Mr Krishna Shanmuganathan | Chairman |
| Mrs Gill Morris | Non-Executive Director |
| Mrs Wendy Dorey | Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 120.76 | 159.61 | 193.06 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4.6 | 4.98 | 3.86 |
| Cash and equivalents | 2.89 | 3.09 | 5.97 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 129.58 | 168.19 | 208.04 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | 2.5 | 1.65 | 4.91 |
| Total of all liabilities | 2.5 | 1.65 | 4.91 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 127.08 | 166.54 | 203.12 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 33.99 | 33.99 | 68.12 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | n/a |
| Share premium account | n/a | n/a | n/a |
| Total equity | 127.08 | 166.54 | 203.12 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -33.92 | 3.02 | 80.58 |
| Pre-tax profit | -33.92 | 3.02 | 80.58 |