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The Directors have general authority to buy back up to 40% of the Ordinary Shares in issue per annum. The Company may repurchase Ordinary shares in the market on an ongoing basis at a discount to NAV with a view to increasing the Net Asset Value per Ordinary Share of the remaining Ordinary Shares and controlling the discount. The Directors will consider repurchases when the Ordinary Share prices is less than 95% of the NAV.
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Data as at: 10/12/2025
In
Objective
To realise all existing assets in the Company’s portfolio in an orderly manner.
AIC sector
Management group
Company website
Launch date
14/05/2013
December
Domicile
Guernsey
Fund manager
Andrew Weiss, Ethan Lim
Dividend frequency
Annually
Wind-up provisions
The Company is in Managed Winddown.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.17 | 130.00 | 81.43 | 59.65 | 0 | 3.99 | Jun | 2 (31/12/2024) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 22/05/2025 | 23/06/2025 | 4.079 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Weiss Korea Opportunity Fund | Share price total return | -2.3 | -23.8 | -29.8 | 28.6 |
| Country Specialist AIC sector | Share price total return | 18.1 | 20.0 | 37.9 | 204.2 |
| Morningstar Korea * | Total return | 68.1 | 59.1 | 26.4 | 169.8 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
203,553
11,752,246
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 249 | 7,369 | 21,868,605 | 84,597,595 |
| Average | N/A | 335 | 86,437 | 67,088 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.01 | 33.21 | 171.06 |
| Average | N/A | 0.00 | 0.13 | 0.14 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00BPCMLM76 | WKOF | GBX | London Stock Exchange - AIM |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
