Weiss Korea Opportunity Fund Ltd

(WKOF)
Sector: Closed End Investments
135.50p
0.00p 0.00
Last updated: 16:57:11

Share information

Name Weiss Korea Opportunity Fund Ltd
Epic WKOF
Isin GG00B933LL68
Industry Closed End Investments

Key numbers

Latest share price 135.50p Net gearing n/a
Market capitalisation £93.85 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 5.1851p Price to book value n/a
Dividend yield n/a ROCE n/a
Dividend cover n/a EPS growth n/a
Earning per share -9.31 52-week high / low 132.00p / 180.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-05-23 2024-06-24 5.1851p
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

Contact details

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

Directors

Director Position
Mr Krishna Shanmuganathan Chairman
Mrs Gill Morris Non-Executive Director
Mrs Wendy Dorey Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
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 112.43 120.76 159.61
Inventory / work in progress n/a n/a n/a
Trade and other receivables 1.63 4.6 4.98
Cash and equivalents 3.36 2.89 3.09
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 118.82 129.58 168.19
Liabilities £ (m) 2023 2022 2021
Short term liabilities n/a n/a n/a
Long term liabilities n/a n/a n/a
Other liabilites / pension etc 1.97 2.5 1.65
Total of all liabilities 1.97 2.5 1.65
Net assets £ (m) 2023 2022 2021
Net assets 116.85 127.08 166.54
Equity £ (m) 2023 2022 2021
Share capital 33.91 33.99 33.99
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 116.85 127.08 166.54
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -5.9 -33.92 3.02
Pre-tax profit -5.9 -33.92 3.02