1. Share Prices

  2. Weiss Korea Opportunity Fund Ltd. (WKOF)

147.50p+0.00 (+0.00%)21 Nov 2024, 08:52
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Weiss Korea Opportunity Fund Ltd. Trades

DateTimePriceQuantityValue
Nov 22, 202415:51:13147.50p3,000£4,425.00
Nov 21, 202408:52:36143.00p2,000£2,860.00
Nov 19, 202414:16:32147.80p1,353£1,999.73
Nov 19, 202414:00:11152.00p1£1.52
Nov 19, 202410:56:17145.00p5,309£7,698.05
Nov 19, 202409:43:46147.80p1,000£1,478.00
Nov 18, 202416:35:05149.50p125£186.88
Nov 15, 202416:42:25147.50p1,691£2,494.23
Nov 15, 202411:52:44147.80p3,382£4,998.60
Nov 13, 202416:38:56152.00p1,500£2,280.00
Nov 13, 202416:35:29157.00p1£1.57
Nov 13, 202416:07:25152.00p3,000£4,560.00
Nov 13, 202416:06:17152.00p1,500£2,280.00
Nov 13, 202416:05:38152.00p1,500£2,280.00
Nov 13, 202416:04:30152.00p1,500£2,280.00
Nov 13, 202408:00:12156.00p3,846£5,999.76
Nov 12, 202415:24:16152.00p514£781.28
Nov 12, 202415:10:32152.00p684£1,039.68
Nov 12, 202410:04:01154.00p597£919.38
Nov 12, 202409:11:57154.00p4,000£6,160.00
Nov 12, 202408:00:25158.50p119£188.62
Nov 11, 202410:43:05158.50p39£61.82
Nov 11, 202410:33:22158.50p31£49.14
Nov 11, 202408:00:32154.10p100£154.10
Nov 8, 202413:56:03154.00p1,086£1,672.44
Nov 7, 202411:00:05158.00p1,000£1,580.00
Nov 7, 202408:27:28154.00p14,744£22,705.76
Nov 7, 202408:02:40155.50p726£1,128.93
Nov 6, 202408:15:00155.45p258£401.06
Nov 5, 202414:00:11163.00p1,500£2,445.00
Nov 5, 202408:00:16164.00p1,200£1,968.00
Nov 4, 202411:19:45157.75p33,163£52,314.63
Nov 4, 202416:35:29162.00p200£324.00
Nov 4, 202414:47:46155.00p4,250£6,587.50
Nov 4, 202414:00:21159.00p10,000£15,900.00
Nov 4, 202411:19:54157.75p2,782£4,388.60
Nov 4, 202408:00:05156.00p100£156.00
Oct 31, 202410:55:54154.00p84£129.36
Oct 30, 202411:33:38154.00p115£177.10
Oct 25, 202414:45:01154.50p9,000£13,905.00
Oct 24, 202415:11:49154.50p16£24.72
Oct 22, 202411:30:53154.50p1,600£2,472.00
Oct 21, 202415:24:44154.50p4,385£6,774.83
Oct 17, 202412:33:44154.50p2,048£3,164.16
Oct 16, 202416:12:17154.50p15,000£23,175.00
Oct 16, 202416:28:29164.00p2£3.28
Oct 16, 202416:10:16154.50p1,935£2,989.58
Oct 16, 202414:31:22154.50p1,025£1,583.63
Oct 15, 202414:00:02151.00p9£13.59
Oct 15, 202412:40:17156.00p6,000£9,360.00

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